Xencor Inc (XNCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,150 | 12,590 | 57,738 | 11,171 | 119,048 |
| Marketable Securities | 84,209 | 83,840 | 70,206 | 56,714 | 25,187 |
| Receivables | 649 | 44 | 1,067 | 1,124 | 411 |
| TOTAL | $94,851 | $97,675 | $129,876 | $69,720 | $145,068 |
| Non-Current Assets | |||||
| PPE Net | 2,510 | 2,310 | 2,293 | 1,804 | 1,375 |
| Investments And Advances | 86,357 | 96,891 | 69,632 | 91,284 | 22,628 |
| Intangibles | 10,140 | 9,971 | 9,617 | 9,691 | 9,509 |
| Other Non-Current Assets | 103 | 63 | 63 | 64 | 59 |
| TOTAL | $99,110 | $109,235 | $81,605 | $102,843 | $33,571 |
| Total Assets | $193,961 | $206,910 | $211,481 | $172,563 | $178,639 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,291 | 6,400 | 5,107 | 3,077 | 2,556 |
| Accrued Expenses | 2,391 | 3,634 | 3,817 | 2,537 | 1,686 |
| TOTAL | $34,255 | $43,429 | $56,576 | $8,408 | $6,877 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 27,573 | 33,395 | 47,652 | 2,794 | 2,635 |
| TOTAL | $893 | $1,049 | $1,590 | $2,087 | $2,460 |
| Total Liabilities | $35,148 | $44,478 | $58,166 | $10,495 | $9,337 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,746 | 40,582 | 40,477 | 40,472 | 40,359 |
| Common Shares | 407 | 405 | 405 | 405 | 404 |
| Retained earnings | -267,983 | -261,585 | -269,342 | -259,305 | -250,437 |
| Other shareholders' equity | 103 | -516 | -6 | -90 | -35 |
| TOTAL | $158,813 | $162,432 | $153,315 | $162,068 | $169,302 |
| Total Liabilities And Equity | $193,961 | $206,910 | $211,481 | $172,563 | $178,639 |