Xencor Inc (XNCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,312 | 51,189 | 32,557 | 21,858 | 26,246 |
| Marketable Securities | 479,470 | 495,292 | 472,613 | 318,498 | 268,115 |
| Receivables | 22,076 | 4,751 | 10,532 | 138,882 | 10,991 |
| Other current assets | 0 | 15,000 | 0 | 0 | 0 |
| TOTAL | $558,405 | $573,765 | $527,009 | $488,671 | $315,727 |
| Non-Current Assets | |||||
| PPE Net | 15,805 | 13,868 | 12,128 | 11,456 | 11,813 |
| Investments And Advances | 71,526 | 73,995 | 120,966 | 172,472 | 236,108 |
| Intangibles | 14,421 | 14,027 | 13,522 | 12,737 | 11,969 |
| Other Non-Current Assets | 10,093 | 10,589 | 11,128 | 11,667 | 1,115 |
| TOTAL | $111,845 | $112,479 | $157,744 | $208,332 | $261,005 |
| Total Assets | $670,250 | $686,244 | $684,753 | $697,003 | $576,732 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,189 | 8,304 | 8,994 | 5,485 | 3,797 |
| Accrued Expenses | 8,995 | 7,832 | 6,226 | 5,705 | 9,662 |
| TOTAL | $66,558 | $64,312 | $63,712 | $73,321 | $53,853 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 45,205 | 45,579 | 45,478 | 59,244 | 40,394 |
| Other Non-Current Liabilities | 8,565 | 9,082 | 9,650 | 10,221 | 0 |
| TOTAL | $10,491 | $11,695 | $12,950 | $14,117 | $1,198 |
| Total Liabilities | $77,049 | $76,007 | $76,662 | $87,438 | $55,051 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,944 | 56,721 | 56,620 | 56,353 | 56,292 |
| Common Shares | 569 | 567 | 565 | 564 | 563 |
| Retained earnings | -296,402 | -269,490 | -259,266 | -243,232 | -323,277 |
| Other shareholders' equity | 1,161 | 1,436 | 1,629 | 345 | -971 |
| TOTAL | $593,201 | $610,237 | $608,091 | $609,565 | $521,681 |
| Total Liabilities And Equity | $670,250 | $686,244 | $684,753 | $697,003 | $576,732 |