Xencor Inc (XNCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 163,544 | 58,094 | 109,534 | 73,808 | 50,312 |
| Marketable Securities | 439,459 | 493,070 | 476,725 | 500,094 | 479,470 |
| Receivables | 11,443 | 9,534 | 9,729 | 7,729 | 22,076 |
| Other current assets | 12,500 | 0 | 0 | 0 | 0 |
| TOTAL | $637,672 | $570,883 | $603,386 | $588,107 | $558,405 |
| Non-Current Assets | |||||
| PPE Net | 21,682 | 19,771 | 16,239 | 16,799 | 15,805 |
| Investments And Advances | 17,101 | 31,768 | 1,145 | 38,232 | 71,526 |
| Intangibles | 15,977 | 15,319 | 15,162 | 14,637 | 14,421 |
| Other Non-Current Assets | 10,812 | 8,608 | 8,788 | 9,188 | 10,093 |
| TOTAL | $65,572 | $75,466 | $41,334 | $78,856 | $111,845 |
| Total Assets | $703,244 | $646,349 | $644,720 | $666,963 | $670,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,954 | 13,109 | 10,513 | 10,313 | 10,189 |
| Accrued Expenses | 17,603 | 11,381 | 9,157 | 7,292 | 8,995 |
| TOTAL | $121,061 | $70,488 | $66,449 | $65,917 | $66,558 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 92,615 | 43,840 | 44,685 | 46,176 | 45,205 |
| Other Non-Current Liabilities | 9,739 | 7,378 | 7,626 | 8,041 | 8,565 |
| TOTAL | $9,739 | $7,378 | $7,626 | $8,041 | $10,491 |
| Total Liabilities | $130,800 | $77,866 | $74,075 | $73,958 | $77,049 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,945 | 57,455 | 57,243 | 57,005 | 56,944 |
| Common Shares | 580 | 573 | 572 | 570 | 569 |
| Retained earnings | -365,735 | -352,044 | -339,494 | -304,476 | -296,402 |
| Other shareholders' equity | 74 | 567 | 1,483 | 1,056 | 1,161 |
| TOTAL | $572,444 | $568,483 | $570,645 | $593,005 | $593,201 |
| Total Liabilities And Equity | $703,244 | $646,349 | $644,720 | $666,963 | $670,250 |