Xencor Inc (XNCR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,267 | 143,480 | 41,200 | 115,842 | 176,965 |
| Marketable Securities | 311,488 | 190,627 | 247,001 | 334,206 | 375,014 |
| Receivables | 88,204 | 66,384 | 20,545 | 14,825 | 12,525 |
| Other current assets | 5,000 | 0 | 0 | 500 | 12,500 |
| TOTAL | $505,970 | $424,368 | $329,629 | $480,967 | $591,168 |
| Non-Current Assets | |||||
| PPE Net | 28,411 | 28,240 | 24,179 | 23,132 | 22,301 |
| Investments And Advances | 270,297 | 331,727 | 293,326 | 170,765 | 53,301 |
| Intangibles | 16,712 | 16,493 | 16,675 | 16,384 | 15,550 |
| Other Non-Current Assets | 36,532 | 37,383 | 33,455 | 4,354 | 10,417 |
| TOTAL | $351,952 | $413,843 | $367,635 | $214,635 | $101,569 |
| Total Assets | $857,922 | $838,211 | $697,264 | $695,602 | $692,737 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,905 | 14,001 | 9,131 | 7,112 | 7,663 |
| Accrued Expenses | 12,612 | 19,443 | 22,108 | 17,328 | 12,513 |
| TOTAL | $60,941 | $70,738 | $44,317 | $45,962 | $99,931 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 35,488 | 37,294 | 12,950 | 19,200 | 77,821 |
| Other Non-Current Liabilities | 33,958 | 33,969 | 34,087 | 2,702 | 0 |
| TOTAL | $33,958 | $33,969 | $34,087 | $2,702 | $9,194 |
| Total Liabilities | $94,899 | $104,707 | $78,404 | $48,664 | $109,125 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,543 | 59,375 | 58,482 | 58,324 | 58,225 |
| Common Shares | 596 | 595 | 585 | 584 | 583 |
| Retained earnings | -259,510 | -283,104 | -356,165 | -315,974 | -368,222 |
| Other shareholders' equity | -7,121 | -1,510 | -74 | -15 | 97 |
| TOTAL | $763,023 | $733,504 | $618,860 | $646,938 | $583,612 |
| Total Liabilities And Equity | $857,922 | $838,211 | $697,264 | $695,602 | $692,737 |