Xencor, Inc.
XNCR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41 | $54 | $54 | $143 |
| Short-Term Investments | $457 | $540 | $569 | $191 |
| Receivables | $61 | $11 | $29 | $66 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $19 | $18 | $23 | $24 |
| Total Curr. Assets | $578 | $623 | $675 | $424 |
| Property Plant & Equip (Net) | $98 | $100 | $94 | $60 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $18 | $19 | $19 | $16 |
| Long-Term Investments | $257 | $210 | $58 | $332 |
| Tax Assets | $0 | $0 | $0 | $5 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $374 | $330 | $171 | $414 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $952 | $953 | $846 | $838 |
| Liabilities | – | – | – | – |
| Payables | $17 | $14 | $10 | $14 |
| Short-Term Debt | $51 | $10 | $5 | $0 |
| Tax Payable | $10 | $6 | $0 | $0 |
| Deferred Revenue | $0 | $32 | $30 | $37 |
| Other Curr. Liab. | $9 | $24 | $19 | $19 |
| Total Curr. Liab. | $87 | $85 | $64 | $71 |
| LT Debt | $180 | $74 | $55 | $34 |
| Deferred Rev, NC | $0 | $125 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10 | $0 | $0 | $0 |
| Total NC Liab. | $190 | $199 | $55 | $34 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $68 | $62 | $60 | $34 |
| Total Liabilities | $278 | $284 | $119 | $105 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$704 | -$464 | -$338 | -$283 |
| AOCI | -$1 | $1 | -$7 | -$2 |
| Other Equity | $1,382 | $1,131 | $1,072 | $1,018 |
| Total Equity | $678 | $669 | $727 | $734 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$4 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $952 | $953 | $846 | $838 |
| Net Debt | $191 | $30 | $6 | -$110 |