Xencor Inc (XNCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,292 | 251,572 | 16,528 | 13,634 | 11,220 |
| Marketable Securities | 220,116 | 210,838 | 207,603 | 196,318 | 177,269 |
| Receivables | 2,045 | 1,860 | 1,142 | 831 | 14,876 |
| TOTAL | $269,527 | $470,919 | $230,879 | $217,810 | $210,982 |
| Non-Current Assets | |||||
| PPE Net | 9,401 | 8,921 | 7,088 | 6,085 | 3,861 |
| Investments And Advances | 299,971 | 120,089 | 139,198 | 163,052 | 190,242 |
| Intangibles | 11,531 | 11,316 | 11,148 | 11,043 | 10,865 |
| Other Non-Current Assets | 1,027 | 1,027 | 1,889 | 265 | 214 |
| TOTAL | $321,930 | $141,353 | $159,323 | $180,445 | $205,182 |
| Total Assets | $591,457 | $612,272 | $390,202 | $398,255 | $416,164 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,916 | 8,523 | 6,869 | 6,602 | 7,379 |
| Accrued Expenses | 5,923 | 4,611 | 5,480 | 4,636 | 3,984 |
| TOTAL | $71,156 | $73,431 | $72,650 | $100,326 | $107,431 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 60,317 | 60,297 | 60,144 | 89,088 | 95,613 |
| TOTAL | $1,122 | $1,177 | $1,088 | $7,390 | $7,368 |
| Total Liabilities | $72,278 | $74,608 | $73,738 | $107,716 | $114,799 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,826 | 55,625 | 47,010 | 46,961 | 46,926 |
| Common Shares | 558 | 556 | 470 | 470 | 468 |
| Retained earnings | -308,229 | -282,361 | -252,868 | -275,443 | -259,880 |
| Other shareholders' equity | -2,008 | -2,201 | -1,808 | -1,097 | -1,240 |
| TOTAL | $519,179 | $537,664 | $316,464 | $290,539 | $301,365 |
| Total Liabilities And Equity | $591,457 | $612,272 | $390,202 | $398,255 | $416,164 |