Xencor Inc (XNCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,996 | 35,292 | 251,572 | 16,528 | 13,634 |
| Marketable Securities | 236,605 | 220,116 | 210,838 | 207,603 | 196,318 |
| Receivables | 3,224 | 2,045 | 1,860 | 1,142 | 831 |
| TOTAL | $286,920 | $269,527 | $470,919 | $230,879 | $217,810 |
| Non-Current Assets | |||||
| PPE Net | 9,688 | 9,401 | 8,921 | 7,088 | 6,085 |
| Investments And Advances | 276,228 | 299,971 | 120,089 | 139,198 | 163,052 |
| Intangibles | 11,677 | 11,531 | 11,316 | 11,148 | 11,043 |
| Other Non-Current Assets | 1,073 | 1,027 | 1,027 | 1,889 | 265 |
| TOTAL | $298,666 | $321,930 | $141,353 | $159,323 | $180,445 |
| Total Assets | $585,586 | $591,457 | $612,272 | $390,202 | $398,255 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,983 | 4,916 | 8,523 | 6,869 | 6,602 |
| Accrued Expenses | 5,671 | 5,923 | 4,611 | 5,480 | 4,636 |
| TOTAL | $52,027 | $71,156 | $73,431 | $72,650 | $100,326 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 40,373 | 60,317 | 60,297 | 60,144 | 89,088 |
| TOTAL | $1,286 | $1,122 | $1,177 | $1,088 | $7,390 |
| Total Liabilities | $53,313 | $72,278 | $74,608 | $73,738 | $107,716 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,234 | 55,826 | 55,625 | 47,010 | 46,961 |
| Common Shares | 562 | 558 | 556 | 470 | 470 |
| Retained earnings | -305,078 | -308,229 | -282,361 | -252,868 | -275,443 |
| Other shareholders' equity | -2,338 | -2,008 | -2,201 | -1,808 | -1,097 |
| TOTAL | $532,273 | $519,179 | $537,664 | $316,464 | $290,539 |
| Total Liabilities And Equity | $585,586 | $591,457 | $612,272 | $390,202 | $398,255 |