XNCR Balance Sheet (2013-2025) | XNCR

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Balance Sheet Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 3.41M11.75M9.62M77.97M72.54M66.22M60.92M54.65M119.05M11.17M57.74M12.59M8.15M7.88M14.79M13.56M11.22M13.63M16.53M251.57M35.29M35.00M26.25M21.86M32.56M51.19M50.31M73.81M109.53M58.09M163.54M176.97M115.84M41.20M143.48M78.27M49.41M52.65M53.94M72.39M34.71M52.73M53.79M31.03M30.77M29.03M40.88M39.67M44.44M28.29M54.07M
Short-term Investments (Quarter) 25.19M56.71M70.21M83.84M84.21M83.23M89.52M141.22M177.27M196.32M207.60M210.84M220.12M236.60M268.12M318.50M472.61M495.29M479.47M497.84M2.61M5.38M434.16M368.88M288.98M199.42M153.77M33.43M435.62M515.40M526.69M475.92M39.99M28.97M42.21M460.37M449.37M78.90M408.97M381.02M358.98M84.26M112.50M
Cash & Current Investments (Quarter) 3.41M11.75M9.62M77.97M72.54M66.22M60.92M54.65M144.24M67.89M127.94M96.43M92.36M91.11M104.31M154.79M188.49M209.95M224.13M462.41M255.41M271.60M294.36M340.36M505.17M546.48M529.78M571.65M112.14M63.48M597.70M545.84M404.82M240.62M297.25M111.70M485.03M568.05M580.63M548.32M74.70M81.70M96.00M491.40M480.14M107.93M449.85M420.70M403.43M112.55M166.57M
Receivables - Net (Quarter) 0.50M0.06M0.51M0.06M0.02M2.97M0.41M0.45M0.41M0.04M0.65M150.35M3.09M6.94M14.88M0.83M1.14M1.10M1.28M2.46M10.19M137.68M10.13M4.35M21.57M6.83M8.93M9.53M11.44M12.53M14.82M20.55M66.38M88.20M54.28M44.88M29.00M19.86M20.02M2.20M23.74M22.18M35.92M25.87M60.85M37.78M47.55M21.80M29.30M
Receivables - Other (Quarter) 2.33M2.10M120.00M3.00M-0.50M12.20M6.00M7.40M12.50M12.50M0.50M0.80M5.00M1.30M2.30M5.70M
Receivables (Quarter) 0.50M0.06M0.51M0.06M0.02M2.97M0.41M0.45M0.41M0.04M0.65M150.35M3.09M9.27M14.88M0.83M1.14M1.10M1.28M2.46M12.29M257.68M13.13M3.85M33.77M12.82M16.32M9.53M23.94M25.02M15.32M20.55M67.18M93.20M54.28M44.88M30.30M19.86M20.02M2.20M26.04M22.18M35.92M25.87M66.55M37.78M47.55M21.80M29.30M
Work In Process (Quarter) 15.00M
Prepaid Assets (Quarter) 0.06M0.16M0.40M0.16M0.13M0.42M0.71M0.86M1.20M1.84M2.19M3.45M4.37M7.62M7.03M5.61M6.65M12.07M12.10M10.38M9.43M11.31M7.53M6.55M6.48M7.40M10.19M10.73M14.16M15.59M20.88M23.88M23.01M19.73M22.89M23.28M22.09M22.17M21.64M18.14M16.73M24.59M20.75M18.98M13.92M21.73M25.59M22.79M
Current Assets (Quarter) 78.09M73.21M66.68M61.10M57.75M145.07M69.72M129.88M97.67M94.85M243.65M110.84M166.09M210.98M217.81M230.88M470.92M269.53M286.92M315.73M488.67M527.01M573.76M558.40M588.11M603.39M570.88M637.67M591.17M480.97M329.63M424.37M505.97M585.94M668.00M675.34M629.98M593.56M571.18M635.60M574.85M568.92M589.60M577.60M521.27M513.15M518.44M599.82M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.31M0.34M0.57M0.74M0.90M1.38M1.80M2.29M2.31M2.51M2.51M3.05M3.36M3.86M6.08M7.09M8.92M9.40M9.69M11.81M11.46M12.13M13.87M15.80M16.80M16.24M19.77M21.68M22.30M23.13M24.18M28.24M28.41M38.85M51.04M59.18M66.69M68.00M68.03M66.12M63.54M63.87M62.40M59.80M58.81M56.79M54.59M53.31M
Long-Term Investments (Quarter) 22.63M91.28M69.63M96.89M86.36M77.67M197.57M237.87M190.24M163.05M139.20M120.09M299.97M276.23M236.11M172.47M120.97M74.00M71.53M38.23M1.15M31.77M16.07M16.58M31.26M31.26M31.12M31.12M54.38M54.21M64.21M64.21M64.21M43.56M43.78M
Intangibles (Quarter) 8.81M8.90M9.06M8.96M11.57M9.51M9.69M9.62M9.97M10.14M10.35M10.56M10.89M10.87M11.04M11.15M11.32M11.53M11.68M11.97M12.74M13.52M14.03M14.42M14.64M15.16M15.32M23.43M15.55M16.38M16.68M16.49M16.71M17.94M18.09M18.50M18.24M18.71M18.74M18.66M18.85M18.78M17.92M18.48M13.36M11.25M9.47M8.38M
Goodwill & Intangibles (Quarter) 8.81M8.90M9.06M8.96M11.57M9.51M9.69M9.62M9.97M10.14M10.35M10.56M10.89M10.87M11.04M11.15M11.32M11.53M11.68M11.97M12.74M13.52M14.03M14.42M14.64M15.16M15.32M23.43M15.55M16.38M16.68M16.49M16.71M17.94M18.09M18.50M18.24M18.71M18.74M18.66M18.85M18.78M17.92M18.48M13.36M11.25M9.47M8.38M
Other Non-Current Assets (Quarter) 0.10M8.95M9.12M9.02M0.06M32.20M101.04M0.06M0.06M0.10M0.10M0.10M0.10M0.21M0.27M0.27M0.27M0.27M0.31M0.31M11.27M10.73M10.19M0.31M9.19M8.79M8.61M0.21M10.42M4.35M33.45M0.65M0.61M0.61M0.61M0.38M0.38M0.40M0.50M0.40M0.39M0.28M0.50M0.29M0.29M
Non-Current Assets (Quarter) 9.22M9.29M9.69M9.76M10.07M33.57M102.84M81.61M109.23M99.11M90.63M211.29M252.21M205.18M180.44M159.32M141.35M321.93M298.67M261.00M208.33M157.74M112.48M111.84M78.86M41.33M75.47M65.57M101.57M214.63M367.63M413.84M351.95M265.39M167.27M170.92M173.44M184.56M207.25M329.53M322.00M271.70M410.31M374.34M383.42M366.27M350.37M275.67M
Assets (Quarter) 87.31M82.50M76.37M70.87M67.82M178.64M172.56M211.48M206.91M193.96M334.28M322.13M418.30M416.16M398.25M390.20M612.27M591.46M585.59M576.73M697.00M684.75M686.24M670.25M666.96M644.72M646.35M703.24M692.74M695.60M697.26M838.21M857.92M851.33M835.27M846.27M803.41M778.12M778.43M965.13M896.85M840.62M999.90M951.95M904.69M879.42M868.81M875.50M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.63M2.10M1.37M2.10M1.69M2.56M3.08M5.11M6.40M4.29M7.69M7.33M4.28M7.38M6.60M6.87M8.52M4.92M5.98M3.80M5.49M8.99M8.30M10.19M10.31M10.51M13.11M8.95M7.66M7.11M9.13M14.00M11.90M15.75M14.62M10.09M15.34M14.10M14.97M13.91M16.01M15.84M18.77M16.76M16.19M18.53M9.08M10.83M
Payables (Quarter) 2.63M2.10M1.37M2.10M1.69M2.56M3.08M5.11M6.40M4.29M7.69M7.33M4.28M7.38M6.60M6.87M8.52M4.92M5.98M3.80M5.49M8.99M8.30M10.19M10.31M10.51M13.11M8.95M7.66M7.11M9.13M14.00M11.90M15.75M14.62M10.09M15.34M14.10M14.97M13.91M16.01M15.84M18.77M16.76M16.19M18.53M9.08M10.83M
Accumulated Expenses (Quarter) 1.39M1.47M1.33M1.76M2.25M1.69M2.54M3.82M3.63M2.39M3.28M6.54M6.50M3.98M4.64M5.48M4.61M5.92M5.67M9.66M5.71M6.23M7.83M8.99M7.29M9.16M11.38M17.60M12.51M17.33M22.11M19.44M12.61M16.35M19.29M18.73M15.14M18.44M24.47M23.56M13.49M19.56M25.41M19.22M16.06M23.88M28.11M34.96M
Short term Debt (Quarter) 27.71M34.20M38.93M44.45M48.45M52.54M50.29M45.36M43.27M
Current Leases (Quarter) 0.01M0.01M0.01M0.00M1.99M2.21M2.20M2.17M2.14M2.09M2.16M1.89M1.93M2.32M0.13M0.94M7.65M20.55M4.71M4.47M4.23M4.38M3.44M2.08M1.26M2.18M3.01M3.64M3.38M3.94M3.26M
Current Taxes (Quarter) 0.17M0.46M0.16M0.90M0.80M0.40M0.39M5.29M5.29M3.59M
Current Deferred Revenue (Quarter) 3.44M3.25M3.24M6.07M2.25M2.62M2.79M47.65M33.29M27.46M0.14M0.12M0.14M95.61M89.09M0.03M40.10M60.10M40.10M0.32M63.10M45.50M48.20M45.20M46.20M44.70M43.80M92.60M77.80M19.20M13.00M37.29M35.50M35.30M35.20M30.30M30.10M7.90M9.22M34.09M36.47M
Total Current Liabilities (Quarter) 7.48M6.83M5.95M9.93M6.20M6.88M8.41M56.58M43.43M34.26M115.95M110.67M106.88M107.43M100.33M72.65M73.43M71.16M52.03M53.85M73.32M63.71M64.31M66.56M65.92M66.45M70.49M121.06M99.93M45.96M44.32M70.74M60.94M75.04M90.03M63.84M65.06M44.63M53.04M73.92M71.08M75.59M90.81M87.43M88.44M96.08M86.48M95.91M
Non-Current Liabilities
Capital Leases (Quarter) 0.00M
Non-Current Debt (Quarter) 161.77M150.90M140.83M128.34M115.16M101.84M94.74M87.78M76.48M
Non-Current Deffered Revenue (Quarter) 6.30M5.60M4.91M1.23M2.34M1.88M1.38M0.66M0.54M0.48M0.42M8.61M7.32M6.75M1.20M1.09M1.18M1.12M1.29M1.20M3.90M3.30M2.60M1.93M104.08M94.11M
Minority Interest (Quarter) 0.34M-0.34M-1.78M-2.94M-3.58M
Non-Current Deferred Tax Liability (Quarter) 1.78M0.40M
Operating Leases (Quarter) 10.22M9.65M9.08M8.56M8.04M7.63M7.38M9.74M9.19M2.70M34.09M33.97M33.96M33.94M22.54M54.93M54.77M54.62M60.76M59.02M66.81M67.16M66.49M65.34M67.82M64.55M69.27M68.00M
Other Non-Current Liabilities (Quarter) 15.10M9.99M2.78M
Total Non-Current Liabilities (Quarter) -15.10M8.53M267.93M237.12M
Total Liabilities (Quarter) 13.78M12.43M10.85M11.16M8.53M9.34M10.49M58.17M44.48M35.15M125.68M119.71M114.56M114.80M107.72M73.74M74.61M72.28M53.31M55.05M87.44M76.66M76.01M77.05M73.96M74.08M77.87M130.80M109.12M48.66M78.40M104.71M94.90M108.98M112.57M118.77M119.83M99.25M109.42M303.05M297.12M291.90M293.98M277.92M264.81M259.07M243.50M239.91M
Shareholder's Equity
Total Debt (Quarter) 189.48M185.10M179.76M172.79M163.61M154.38M145.02M133.14M119.75M
Common Equity (Quarter) 73.53M70.06M65.52M59.71M59.29M169.30M162.07M153.31M164.91M158.81M208.60M202.42M303.75M301.37M290.54M316.46M537.66M519.18M532.27M521.68M609.57M608.09M610.24M593.20M593.00M570.64M568.48M572.44M583.61M646.94M618.86M733.50M763.02M742.34M722.70M727.50M683.58M678.88M669.01M662.09M599.73M548.71M705.93M677.61M639.87M620.35M625.32M635.59M
Shareholder's Equity (Quarter) 73.53M70.06M65.52M59.71M59.29M169.30M162.07M153.31M164.91M158.81M208.60M202.42M303.75M301.37M290.54M316.46M537.66M519.18M532.27M521.68M609.57M608.09M610.24M593.20M593.00M570.64M568.48M572.44M583.61M646.94M618.86M733.50M763.02M742.34M722.70M727.50M683.58M678.88M669.01M662.09M599.73M548.71M705.93M674.03M639.87M620.35M625.32M635.59M
Liabilities and Shareholders Equity (Quarter) 87.31M82.50M76.37M70.87M67.82M178.64M172.56M211.48M206.91M193.96M334.28M322.13M418.30M416.16M398.25M390.20M612.27M591.46M585.59M576.73M697.00M684.75M686.24M670.25M666.96M644.72M646.35M703.24M692.74M695.60M697.26M838.21M857.92M851.33M835.27M846.27M803.41M778.12M778.43M965.13M896.85M840.62M999.90M951.95M904.69M879.42M868.81M875.50M
Retained Earnings (Quarter) -227.57M-231.32M-236.37M-242.64M-243.99M-0.04M-259.31M-0.01M-261.58M0.10M0.22M-0.25M-253.00M-259.88M-275.44M-1.81M-282.36M-308.23M-2.34M-323.28M0.34M-259.27M1.44M-296.40M1.06M1.48M-352.04M-365.74M-368.22M-0.01M-356.17M-283.10M-259.51M-8.94M-326.24M-6.95M-399.05M-421.00M-445.27M-471.42M-0.15M-0.65M-658.48M-704.04M0.35M0.26M-789.31M-795.96M
Preferred Shares (Quarter) 13.36M
Treasury Shares (Quarter) 0.03M0.03M0.03M0.03M0.05M0.06M0.06M0.09M0.29M0.37M0.35M0.36M0.48M0.47M0.49M0.83M1.40M1.38M1.36M1.23M1.73M1.73M1.69M1.49M1.71M1.78M1.75M1.78M2.02M2.05M1.73M1.98M