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Xencor, Inc. (XNCR)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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23.77+0.02 (+0.08%)
At close: 04:00PM EDT
23.77 0.00 (0.00%)
After hours: 04:20PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
1,926
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
-