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Xencor, Inc. (XNCR)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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18.38-0.57 (-3.01%)
At close: 04:00PM EDT
18.38 0.00 (0.00%)
After hours: 04:20PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
53,790
53,942
143,480
163,544
Other short-term investments
539,935
569,120
190,627
439,459
Total cash
593,725
623,062
334,107
603,003
Net receivables
11,290
28,997
66,384
11,443
Other current assets
18,145
23,283
23,877
10,726
Total current assets
623,160
675,342
424,368
637,672
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
136,345
121,891
82,798
49,313
Accumulated depreciation
-36,226
-28,289
-22,828
-17,031
Net property, plant and equipment
100,119
93,602
59,970
32,282
Equity and other investments
209,722
58,209
331,727
17,101
Intangible assets
18,663
18,500
16,493
15,977
Other long-term assets
1,028
613
653
212
Total non-current assets
329,532
170,924
413,843
65,572
Total assets
952,692
846,266
838,211
703,244
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,332
-
-
-
Accounts payable
13,914
10,088
14,001
8,954
Taxes payable
5,782
0
-
-
Accrued liabilities
23,564
18,728
19,443
17,603
Deferred revenues
31,682
30,320
37,294
92,615
Total current liabilities
84,709
63,844
70,738
121,061
Non-current liabilities
Long-term debt
14,642
-
-
-
Deferred revenues
125,183
0
-
0
Total non-current liabilities
198,850
54,926
33,969
9,739
Total liabilities
283,559
118,770
104,707
130,800
Stockholders' equity
Common stock
611
601
595
580
Retained earnings
-464,372
-338,285
-283,104
-365,735
Accumulated other comprehensive income
1,291
-6,952
-1,510
74
Total stockholders' equity
668,796
727,496
733,504
572,444
Total liabilities and stockholders' equity
952,692
846,266
838,211
703,244