Xencor Balance Sheet (2011-2024) | XNCR

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Balance Sheet Dec2011 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024
Assets
Current Assets
Cash & Equivalents 14.54M2.31M3.41M11.75M9.62M77.97M72.54M66.22M60.92M54.65M119.05M11.17M57.74M176.97M115.84M41.20M143.48M78.27M49.41M52.65M53.94M72.39M34.71M52.73M53.79M31.03M30.77M29.03M
Short-term Investments 25.19M56.71M70.21M368.88M288.98M199.42M153.77M278.06M435.62M515.40M526.69M475.92M476.67M412.83M497.73M460.37M449.37M435.04M
Cash & Current Investments 14.54M2.31M3.41M11.75M9.62M77.97M72.54M66.22M60.92M54.65M144.24M67.89M127.94M545.84M404.82M240.62M297.25M356.32M485.03M568.05M580.63M548.32M511.38M465.56M551.51M491.40M480.14M464.07M
Receivables - Net -0.03M-0.33M0.50M0.06M0.51M0.06M0.02M2.97M0.41M0.45M0.41M12.53M14.82M20.55M66.38M88.20M54.28M44.88M29.00M19.86M20.02M2.20M23.74M22.18M35.92M25.87M
Receivables - Other 12.50M0.50M0.80M5.00M1.30M2.30M
Receivables -0.03M-0.33M0.50M0.06M0.51M0.06M0.02M2.97M0.41M0.45M0.41M25.02M15.32M20.55M67.18M93.20M54.28M44.88M30.30M19.86M20.02M2.20M26.04M22.18M35.92M25.87M
Prepaid Assets 0.10M-0.09M0.06M0.16M0.40M0.16M0.13M0.42M0.71M0.86M14.16M15.59M20.88M23.88M23.01M19.73M22.89M23.28M22.09M22.17M21.64M18.14M16.73M24.59M20.75M
Current Assets 2.84M78.09M73.21M66.68M61.10M57.75M145.07M69.72M129.88M591.17M480.97M329.63M424.37M505.97M585.94M668.00M675.34M629.98M593.56M571.18M635.60M574.85M568.92M589.60M
Non-Current Assets
Property, Plant & Equipment (Net) -0.06M-0.04M0.31M0.34M0.57M0.74M0.90M1.38M1.80M2.29M22.30M23.13M24.18M28.24M28.41M38.85M51.04M59.18M66.69M68.00M68.03M66.12M63.54M63.87M62.40M
Long-Term Investments 22.63M91.28M69.63M16.58M31.26M31.26M31.12M31.12M54.38M54.21M64.21M64.21M64.21M43.56M43.78M
Intangibles 8.46M10.63M8.90M9.06M8.96M11.57M9.51M9.69M9.62M15.55M16.38M16.68M16.49M16.71M17.94M18.09M18.50M18.24M18.71M18.74M18.66M18.85M18.78M17.92M
Goodwill & Intangibles -1.36M-1.22M-1.16M8.90M9.06M8.96M11.57M9.51M9.69M9.62M15.55M16.38M16.68M16.49M16.71M17.94M18.09M18.50M18.24M18.71M18.74M18.66M18.85M18.78M17.92M
Other Non-Current Assets 0.02M0.08M8.91M8.95M9.12M9.02M0.06M32.20M101.04M79.31M10.42M4.35M33.45M0.65M0.61M0.61M0.61M0.38M0.65M0.50M0.50M0.50M
Non-Current Assets -2.84M9.22M9.29M9.69M9.76M10.07M33.57M102.84M81.61M101.57M214.63M367.63M413.84M351.95M265.39M167.27M170.92M173.44M184.56M207.25M329.53M322.00M271.70M410.31M
Assets 87.31M82.50M76.37M70.87M67.82M178.64M172.56M211.48M692.74M695.60M697.26M838.21M857.92M851.33M835.27M846.27M803.41M778.12M778.43M965.13M896.85M840.62M999.90M
Liabilities
Current Liabilities
Accounts Payables 2.63M2.10M1.37M2.10M1.69M2.56M3.08M5.11M7.66M7.11M9.13M14.00M11.90M15.75M14.62M10.09M15.34M14.10M14.97M13.91M16.01M15.84M18.77M
Payables 2.63M2.10M1.37M2.10M1.69M2.56M3.08M5.11M7.66M7.11M9.13M14.00M11.90M15.75M14.62M10.09M15.34M14.10M14.97M13.91M16.01M15.84M18.77M
Accumulated Expenses 1.39M1.47M1.33M1.76M2.25M1.69M2.54M3.82M12.51M17.33M22.11M19.44M12.61M16.35M19.29M18.73M15.14M18.44M24.47M23.56M13.49M19.56M25.41M
Other Accumulated Expenses 4.40M3.50M3.40M
Short term Debt 27.71M34.20M38.93M44.45M
Current Leases 0.01M0.01M0.01M0.01M0.00M1.93M2.32M0.13M0.94M7.65M20.55M4.71M4.47M4.23M4.38M3.44M2.08M1.26M2.18M
Current Taxes 0.39M8.34M5.29M
Current Deferred Revenue 1.95M3.44M3.25M3.24M6.07M4.60M2.62M2.79M47.65M77.82M19.20M13.00M37.30M35.50M35.30M35.20M30.32M30.10M7.90M9.22M34.09M36.47M
Total Current Liabilities 25.48M7.48M6.83M5.95M9.93M6.20M6.88M8.41M56.58M99.93M45.96M44.32M70.74M60.94M75.04M90.03M63.84M65.06M44.63M53.04M73.92M71.08M75.59M90.81M
Non-Current Liabilities
Capital Leases -0.01M-0.01M0.00M
Non-Current Debt 161.77M150.90M140.83M128.34M
Non-Current Deffered Revenue 5.67M6.30M5.60M4.91M1.23M2.34M1.88M1.38M0.93M104.08M94.11M
Minority Interest 0.34M-0.34M-1.78M-2.94M
Operating Leases 9.19M2.70M34.09M33.97M33.96M33.94M22.54M54.93M59.24M58.84M60.76M59.02M68.89M68.42M68.67M
Other Non-Current Liabilities 15.10M
Total Non-Current Liabilities -15.10M
Total Liabilities 31.16M13.78M12.43M10.85M11.16M8.53M9.34M10.49M58.17M109.12M48.66M78.40M104.71M94.90M108.98M112.57M118.77M119.83M99.25M109.42M303.05M297.12M291.90M293.98M
Shareholder's Equity
Total Debt 189.48M185.10M179.76M172.79M
Common Equity -157.70M-166.27M73.53M70.06M65.52M59.71M59.29M169.30M162.07M153.31M583.61M646.94M618.86M733.50M763.02M742.34M722.70M727.50M683.58M678.88M669.01M662.09M600.07M550.50M708.86M
Shareholder's Equity -157.70M-166.27M73.53M70.06M65.52M59.71M59.29M169.30M162.07M153.31M583.61M646.94M618.86M733.50M763.02M742.34M722.70M727.50M683.58M678.88M669.01M662.09M600.07M550.50M708.86M
Liabilities and Shareholders Equity 87.31M82.50M76.37M70.87M67.82M178.64M172.56M211.48M692.74M695.60M697.26M838.21M857.92M851.33M835.27M846.27M803.41M778.12M778.43M965.13M896.85M840.62M999.90M
Retained Earnings -167.31M-227.57M-231.32M-236.37M-242.64M-243.99M-250.44M-259.31M-269.34M-368.22M-315.97M-356.17M-283.10M-259.51M-293.49M-326.24M-338.29M-399.05M-421.00M-445.27M-471.42M-544.86M-612.20M-658.48M
Preferred Shares 13.36M
Treasury Shares 0.48M0.47M0.49M0.83M1.40M1.38M1.36M1.23M1.73M1.73M1.69M1.49M1.71M1.78M1.75M