Xencor Inc Balance Sheet

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Balance Sheet Dec2011 Dec2012 Dec2013 Dec2014 Dec2021 Dec2022 Dec2023
Assets
Current Assets
Cash & Equivalents 14.54M2.31M77.97M54.65M143.48M53.94M53.79M
Short-term Investments 153.77M526.69M497.73M
Cash & Current Investments 14.54M2.31M77.97M54.65M297.25M580.63M551.51M
Receivables - Net -0.03M-0.33M0.06M2.97M66.38M29.00M23.74M
Receivables - Other 0.80M1.30M2.30M
Receivables -0.03M-0.33M0.06M2.97M67.18M30.30M26.04M
Prepaid Assets 0.10M-0.09M0.06M0.13M23.88M23.28M18.14M
Current Assets 2.84M78.09M57.75M424.37M675.34M635.60M
Non-Current Assets
Property, Plant & Equipment (Net) -0.06M-0.04M0.31M0.90M28.24M59.18M66.12M
Long-Term Investments 31.26M54.38M64.21M
Intangibles 8.46M10.63M11.57M16.49M18.50M18.66M
Goodwill & Intangibles -1.36M-1.22M-1.16M11.57M16.49M18.50M18.66M
Other Non-Current Assets 0.02M0.08M8.91M0.06M0.65M0.65M
Non-Current Assets -2.84M9.22M10.07M413.84M170.92M329.53M
Assets 87.31M67.82M838.21M846.27M965.13M
Liabilities
Current Liabilities
Accounts Payables 2.63M1.69M14.00M10.09M13.91M
Payables 2.63M1.69M14.00M10.09M13.91M
Accumulated Expenses 1.39M2.25M19.44M18.73M23.56M
Other Accumulated Expenses 4.40M3.50M3.40M
Short term Debt 27.71M
Current Leases 0.01M0.01M4.71M3.44M
Current Taxes 8.34M
Current Deferred Revenue 1.95M3.44M4.60M37.30M30.32M
Total Current Liabilities 25.48M7.48M6.20M70.74M63.84M73.92M
Non-Current Liabilities
Capital Leases -0.01M-0.01M0.00M
Non-Current Debt 161.77M
Non-Current Deffered Revenue 5.67M6.30M2.34M
Minority Interest 0.34M
Operating Leases 33.97M54.93M59.02M
Total Liabilities 31.16M13.78M8.53M104.71M118.77M303.05M
Shareholder's Equity
Total Debt 189.48M
Common Equity -157.70M-166.27M73.53M59.29M733.50M727.50M662.09M
Shareholder's Equity -157.70M-166.27M73.53M59.29M733.50M727.50M662.09M
Liabilities and Shareholders Equity 87.31M67.82M838.21M846.27M965.13M
Retained Earnings -167.31M-227.57M-243.99M-283.10M-338.29M-471.42M
Preferred Shares 13.36M
Treasury Shares 0.83M1.23M1.49M