Xencor, Inc. (XNCR)
NASDAQ: XNCR · Real-Time Price · USD
8.11
-0.66 (-7.58%)
At close: May 13, 2025, 4:00 PM
8.15
+0.04 (0.49%)
Pre-market: May 14, 2025, 8:33 AM EDT
Xencor Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 39.68 | 40.88 | 53.79 | 53.94 | 143.48 | 163.54 | Upgrade
|
| Short-Term Investments | 429.89 | 456.9 | 539.94 | 569.12 | 190.63 | 439.46 | Upgrade
|
| Cash & Short-Term Investments | 469.57 | 497.78 | 593.73 | 623.06 | 334.11 | 603 | Upgrade
|
| Cash Growth | -12.38% | -16.16% | -4.71% | 86.49% | -44.59% | 13.82% | Upgrade
|
| Accounts Receivable | 37.79 | 60.85 | 23.74 | 29 | 66.38 | 23.94 | Upgrade
|
| Receivables | 37.79 | 60.85 | 23.74 | 29 | 66.38 | 23.94 | Upgrade
|
| Prepaid Expenses | 13.92 | 18.98 | 18.14 | 23.28 | 23.88 | 10.73 | Upgrade
|
| Total Current Assets | 521.27 | 577.6 | 635.6 | 675.34 | 424.37 | 637.67 | Upgrade
|
| Property, Plant & Equipment | 96.46 | 98.14 | 100.12 | 93.6 | 59.97 | 32.28 | Upgrade
|
| Long-Term Investments | 272.82 | 256.83 | 209.72 | 58.21 | 331.73 | 17.1 | Upgrade
|
| Other Intangible Assets | 13.36 | 18.49 | 18.66 | 18.5 | 16.49 | 15.98 | Upgrade
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| Other Long-Term Assets | 0.78 | 0.89 | 1.03 | 0.61 | 0.65 | 0.21 | Upgrade
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| Total Assets | 904.69 | 951.95 | 965.14 | 846.27 | 838.21 | 703.24 | Upgrade
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| Accounts Payable | 16.19 | 16.76 | 13.91 | 10.09 | 14 | 8.95 | Upgrade
|
| Accrued Expenses | 16.06 | 19.22 | 23.56 | 18.73 | 19.44 | 17.6 | Upgrade
|
| Current Portion of Long-Term Debt | 52.54 | 48.45 | 27.71 | - | - | - | Upgrade
|
| Current Portion of Leases | 3.64 | 3.01 | 3.44 | 4.71 | - | 1.89 | Upgrade
|
| Current Income Taxes Payable | - | - | 5.29 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 30.32 | 37.29 | 92.62 | Upgrade
|
| Total Current Liabilities | 88.44 | 87.43 | 73.92 | 63.84 | 70.74 | 121.06 | Upgrade
|
| Long-Term Debt | 101.84 | 115.16 | 161.77 | - | - | - | Upgrade
|
| Long-Term Leases | 64.18 | 65.34 | 59.03 | 54.93 | 33.97 | 9.74 | Upgrade
|
| Other Long-Term Liabilities | 10.36 | 9.99 | 8.34 | - | - | - | Upgrade
|
| Total Liabilities | 264.82 | 277.92 | 303.05 | 118.77 | 104.71 | 130.8 | Upgrade
|
| Common Stock | 0.71 | 0.7 | 0.61 | 0.6 | 0.6 | 0.58 | Upgrade
|
| Additional Paid-In Capital | 1,391 | 1,382 | 1,131 | 1,072 | 1,018 | 937.53 | Upgrade
|
| Retained Earnings | -752.45 | -704.04 | -471.42 | -338.29 | -283.1 | -365.74 | Upgrade
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| Comprehensive Income & Other | 0.36 | -0.66 | 1.29 | -6.95 | -1.51 | 0.07 | Upgrade
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| Total Common Equity | 639.87 | 677.61 | 661.75 | 727.5 | 733.5 | 572.44 | Upgrade
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| Minority Interest | - | -3.59 | 0.34 | - | - | - | Upgrade
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| Shareholders' Equity | 639.87 | 674.03 | 662.09 | 727.5 | 733.5 | 572.44 | Upgrade
|
| Total Liabilities & Equity | 904.69 | 951.95 | 965.14 | 846.27 | 838.21 | 703.24 | Upgrade
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| Total Debt | 222.2 | 231.95 | 251.94 | 59.63 | 33.97 | 11.63 | Upgrade
|
| Net Cash (Debt) | 520.18 | 522.66 | 551.5 | 621.64 | 631.87 | 608.48 | Upgrade
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| Net Cash Growth | 8.27% | -5.23% | -11.28% | -1.62% | 3.84% | 3.03% | Upgrade
|
| Net Cash Per Share | 7.63 | 8.04 | 9.12 | 10.42 | 10.44 | 10.64 | Upgrade
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| Filing Date Shares Outstanding | 71.17 | 70.46 | 61.12 | 60.03 | 59.38 | 57.95 | Upgrade
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| Total Common Shares Outstanding | 71.14 | 70.26 | 61 | 60 | 59.36 | 57.87 | Upgrade
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| Working Capital | 432.84 | 490.17 | 561.69 | 611.5 | 353.63 | 516.61 | Upgrade
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| Book Value Per Share | 9.00 | 9.64 | 10.85 | 12.13 | 12.36 | 9.89 | Upgrade
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| Tangible Book Value | 626.51 | 659.13 | 643.09 | 709 | 717.01 | 556.47 | Upgrade
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| Tangible Book Value Per Share | 8.81 | 9.38 | 10.54 | 11.82 | 12.08 | 9.62 | Upgrade
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| Machinery | 43.94 | 47.19 | 49.94 | 45.7 | 42.49 | 31.76 | Upgrade
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| Leasehold Improvements | 51.57 | 54.79 | 52.41 | 41.77 | 8.57 | 6.96 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.