Xencor, Inc.
XNCR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40,875 | $53,790 | $53,942 | $143,480 |
| Short-Term Investments | $456,900 | $539,935 | $569,120 | $190,627 |
| Receivables | $60,849 | $11,290 | $28,997 | $66,384 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $18,977 | $18,145 | $23,283 | $23,877 |
| Total Curr. Assets | $577,601 | $623,160 | $675,342 | $424,368 |
| Property Plant & Equip (Net) | $98,141 | $100,119 | $93,602 | $59,970 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $18,485 | $18,663 | $18,500 | $16,493 |
| Long-Term Investments | $256,833 | $209,722 | $58,209 | $331,727 |
| Tax Assets | $0 | $0 | $0 | $5,000 |
| Other NC Assets | $885 | $1,028 | $613 | $653 |
| Total NC Assets | $374,344 | $329,532 | $170,924 | $413,843 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $951,945 | $952,692 | $846,266 | $838,211 |
| Liabilities | – | – | – | – |
| Payables | $16,759 | $13,914 | $10,088 | $14,001 |
| Short-Term Debt | $51,456 | $9,767 | $4,708 | $0 |
| Tax Payable | $9,990 | $5,782 | $0 | $0 |
| Deferred Revenue | $0 | $31,682 | $30,320 | $37,294 |
| Other Curr. Liab. | $9,227 | $23,564 | $18,728 | $19,443 |
| Total Curr. Liab. | $87,432 | $84,709 | $63,844 | $70,738 |
| LT Debt | $180,497 | $73,667 | $54,926 | $33,969 |
| Deferred Rev, NC | $0 | $125,183 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9,990 | $0 | $0 | $0 |
| Total NC Liab. | $190,487 | $198,850 | $54,926 | $33,969 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $68,347 | $62,460 | $59,634 | $33,969 |
| Total Liabilities | $277,919 | $283,559 | $118,770 | $104,707 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $703 | $611 | $601 | $595 |
| Retained Earnings | -$704,036 | -$464,372 | -$338,285 | -$283,104 |
| AOCI | -$663 | $1,291 | -$6,952 | -$1,510 |
| Other Equity | $1,381,607 | $1,131,266 | $1,072,132 | $1,017,523 |
| Total Equity | $677,611 | $668,796 | $727,496 | $733,504 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$3,585 | $337 | $0 | $0 |
| Total Liab. & Tot. Equity | $951,945 | $952,692 | $846,266 | $838,211 |
| Net Debt | $191,078 | $29,644 | $5,692 | -$109,511 |