XNCR Stock Annual Balance Sheet. Download in Excel
Xencor Inc.
XNCR 
NSD
Sector: Healthcare
Industry: Biotechnology
24.10
USD
0.38
(1.60%)
Previous close: 23.72 Open: 23.51 Bid: 15.53 Ask: 25.0
52 week range
15.31 26.84
Mkt Cap: 1,654 M Avg Vol (90 Days): 558,662
Last updated: Friday 22nd November 2024
Financials
XNCR Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 6 M | 4 M | 7 M | 4 M | 10 M | 9 M | 14 M | 10 M | 14 M |
| Accounts receivable | 3 M | 44000.0 | 9 M | 1 M | 10 M | 22 M | 11 M | 66 M | 29 M | 11 M |
| Accrued expenses | 4 M | 10 M | 11 M | 13 M | 13 M | 19 M | 27 M | 33 M | 29 M | 43 M |
| AccruedInterestReceivable | 3 M | 1 M | 800000.0 | 1 M | 2 M | |||||
| Accumulated depreciation & depletion | -7 M | -7 M | -8 M | -8 M | -9 M | -13 M | -17 M | -23 M | -28 M | -36 M |
| Additional paid in capital | 303 M | 424 M | 553 M | 571 M | 845 M | 888 M | 938 M | 1,018 M | 1,072 M | 1,131 M |
| Cash and equivalents | 55 M | 13 M | 15 M | 17 M | 26 M | 50 M | 164 M | 143 M | 54 M | 54 M |
| CashCashEquivalentsAndShortTermInvestments | 55 M | 96 M | 130 M | 224 M | 294 M | 530 M | 603 M | 334 M | 623 M | 594 M |
| CashEquivalents | 26 M | 50 M | ||||||||
| Common par | 314000.0 | 405000.0 | 466000.0 | 470000.0 | 563000.0 | 569000.0 | 580000.0 | 595000.0 | 601000.0 | 611000.0 |
| Common stock equity | 59 M | 162 M | 314 M | 316 M | 522 M | 593 M | 572 M | 734 M | 727 M | 669 M |
| CommonStock | 314000.0 | 405000.0 | 466000.0 | 470000.0 | 563000.0 | 569000.0 | 580000.0 | 595000.0 | 601000.0 | 611000.0 |
| CurrentAccruedExpenses | 2 M | 4 M | 7 M | 5 M | 10 M | 9 M | 18 M | 19 M | 19 M | 24 M |
| CurrentCapitalLeaseObligation | 398000.0 | 679000.0 | 807000.0 | 3 M | 3 M | 2 M | 2 M | 5 M | 3 M | |
| CurrentDeferredRevenue | 2 M | 33 M | 96 M | 60 M | 40 M | 45 M | 93 M | 37 M | 30 M | 32 M |
| CurrentDeferredTaxesAssets | 4 M | 4 M | 5 M | 17 M | 11 M | 11 M | 12 M | 11 M | 19 M | 34 M |
| CurrentDeferredTaxesLiabilities | 3 M | 3 M | 4 M | 3 M | 3 M | 4 M | -9 M | -11 M | -19 M | -22 M |
| Deferred revenues | 2 M | 33 M | 96 M | 60 M | 40 M | 45 M | 93 M | 37 M | 30 M | 32 M |
| FinancialAssets | 16 M | |||||||||
| Float term debt | 10 M | 34 M | 55 M | 74 M | ||||||
| GoodwillAndOtherIntangibleAssets | 9 M | 10 M | 10 M | 11 M | 12 M | 14 M | 16 M | 16 M | 19 M | 19 M |
| Gross fixed assets (Plant Property & Equipment) | 7 M | 9 M | 11 M | 15 M | 21 M | 38 M | 49 M | 83 M | 122 M | 136 M |
| IncomeTaxPayable | 65000.0 | 157000.0 | 6 M | |||||||
| Intangibles | 9 M | 10 M | 10 M | 11 M | 12 M | 14 M | 16 M | 16 M | 19 M | 19 M |
| InterestPayable | 13000.0 | 16000.0 | ||||||||
| Invested capital | 59 M | 162 M | 314 M | 316 M | 522 M | 593 M | 582 M | 767 M | 782 M | 757 M |
| Land & improvements | 3 M | |||||||||
| LineOfCredit | 400000.0 | |||||||||
| LongTermCapitalLeaseObligation | 9 M | 10 M | 34 M | 55 M | 59 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 9 M | 10 M | 34 M | 55 M | 74 M | |||||
| Machinery furniture & equipment | 97000.0 | |||||||||
| Minority interest | 337000.0 | |||||||||
| Net fixed assets (net PP&E) | 899000.0 | 2 M | 3 M | 7 M | 12 M | 25 M | 32 M | 60 M | 94 M | 100 M |
| NetOtherUnrealizedGainLoss | 522000.0 | 1 M | -367000.0 | 837000.0 | ||||||
| Non-current deferred income taxes | 65000.0 | -151000.0 | -288000.0 | -7 M | -11 M | |||||
| NonCurrentDeferredLiabilities | 2 M | 1 M | 8 M | 1 M | 1 M | 2 M | 125 M | |||
| NonCurrentDeferredRevenue | 2 M | 542000.0 | 8 M | 6 M | 2 M | 125 M | ||||
| NonCurrentDeferredTaxesAssets | 63 M | 80 M | 74 M | 61 M | 86 M | 82 M | 115 M | 105 M | 134 M | 180 M |
| NonCurrentNoteReceivables | 86000.0 | 5 M | ||||||||
| Other equity adjustments | -516000.0 | -1 M | -2 M | -971000.0 | 1 M | |||||
| Other fixed assets | 32 M | 60 M | 94 M | 100 M | ||||||
| Other non-current assets | 59000.0 | 63000.0 | 103000.0 | 265000.0 | 311000.0 | 311000.0 | 212000.0 | 653000.0 | 613000.0 | 1 M |
| Other non-current liabilities | 2 M | 40 M | 47 M | 93 M | 37 M | |||||
| Other receivable | 46 M | 41 M | 157 M | 123 M | 275 M | 165 M | 168 M | |||
| OtherCurrentBorrowings | 6 M | |||||||||
| OtherPayable | 77 M | 378 M | ||||||||
| Payables | 2 M | 6 M | 4 M | 7 M | 4 M | 10 M | 9 M | 14 M | 10 M | 20 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | ||||||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | ||||||
| Prepaid expenses | 134000.0 | 1 M | 3 M | 6 M | 10 M | 7 M | 11 M | 24 M | 23 M | 18 M |
| Properties | 4 M | |||||||||
| Retained earnings | -244 M | -262 M | -238 M | -253 M | -323 M | -296 M | -366 M | -285 M | -345 M | -463 M |
| Short term debt | 6 M | |||||||||
| TaxesReceivable | 2 M | 804000.0 | 502000.0 | |||||||
| Total assets | 68 M | 207 M | 429 M | 390 M | 577 M | 670 M | 703 M | 838 M | 846 M | 953 M |
| Total current assets | 58 M | 98 M | 142 M | 231 M | 316 M | 558 M | 638 M | 424 M | 675 M | 623 M |
| Total current liabilities | 6 M | 43 M | 106 M | 73 M | 54 M | 67 M | 121 M | 71 M | 64 M | 85 M |
| Total equity | 59 M | 162 M | 314 M | 316 M | 522 M | 593 M | 572 M | 734 M | 727 M | 669 M |
| Total liabilities | 9 M | 44 M | 115 M | 74 M | 55 M | 77 M | 131 M | 105 M | 119 M | 284 M |
| Total non-current assets | 10 M | 109 M | 287 M | 159 M | 261 M | 112 M | 66 M | 414 M | 171 M | 330 M |
| Total non-current liabilities | 2 M | 1 M | 8 M | 1 M | 1 M | 10 M | 10 M | 34 M | 55 M | 199 M |
| TotalEquityGrossMinority | 59 M | 162 M | 314 M | 316 M | 522 M | 593 M | 572 M | 734 M | 727 M | 669 M |
| TotalEquityGrossMinorityInterest | 59 M | 162 M | 314 M | 316 M | 522 M | 593 M | 572 M | 734 M | 727 M | 669 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 68 M | 207 M | 429 M | 390 M | 577 M | 670 M | 703 M | 838 M | 846 M | 953 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 1 M | 8 M | 1 M | 1 M | 10 M | 10 M | 34 M | 55 M | 199 M |
| TotalTaxPayable | 65000.0 | 157000.0 | 6 M | |||||||
| Working capital | 52 M | 54 M | 35 M | 158 M | 262 M | 492 M | 517 M | 354 M | 611 M | 538 M |
| debtc | 2 M | 2 M | 5 M | 10 M | ||||||
| ltinv | 97 M | 273 M | 139 M | 236 M | 72 M | 17 M | 332 M | 58 M | 210 M |
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