Xencor (XNCR)
(Delayed Data from NSDQ)
$21.07 USD
-0.13 (-0.61%)
Updated Sep 20, 2024 03:59 PM ET
After-Market: $21.07 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
F Value F Growth A Momentum F VGM
Balance Sheet
Fiscal Year End for Xencor, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 594 | 623 | 334 | 603 | 530 |
Receivables | 11 | 29 | 66 | 11 | 22 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 18 | 23 | 24 | 23 | 7 |
Total Current Assets | 623 | 675 | 424 | 638 | 558 |
Net Property & Equipment | 66 | 59 | 28 | 22 | 16 |
Investments & Advances | 210 | 58 | 332 | 17 | 72 |
Other Non-Current Assets | 0 | 0 | 5 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 19 | 19 | 16 | 16 | 14 |
Deposits & Other Assets | 1 | 1 | 1 | 0 | 0 |
Total Assets | 953 | 846 | 838 | 703 | 670 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 14 | 10 | 14 | 9 | 10 |
Current Portion Long-Term Debt | 6 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 24 | 19 | 19 | 18 | 9 |
Income Taxes Payable | 6 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 32 | 30 | 37 | 93 | 45 |
Total Current Liabilities | 85 | 64 | 71 | 121 | 67 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 125 | 0 | 0 | 0 | 2 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 15 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 284 | 119 | 105 | 131 | 77 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,131 | 1,072 | 1,018 | 938 | 888 |
Retained Earnings | -464 | -338 | -283 | -366 | -296 |
Other Equity | 2 | -7 | -2 | 0 | 1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 669 | 728 | 734 | 572 | 593 |
Total Liabilities & Shareholder's Equity | 953 | 846 | 838 | 703 | 670 |
Total Common Equity | 669 | 728 | 734 | 572 | 593 |
Shares Outstanding | 60.80 | 59.90 | 58.40 | 57.40 | 56.70 |
Book Value Per Share | 11.01 | 12.15 | 12.56 | 9.97 | 10.46 |
Fiscal Year End for Xencor, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 508 | 536 | 594 | 495 | 551 |
Receivables | 22 | 10 | 11 | 55 | 20 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 24 | 17 | 18 | 22 | 22 |
Total Current Assets | 554 | 562 | 623 | 571 | 594 |
Net Property & Equipment | 64 | 64 | 66 | 68 | 68 |
Investments & Advances | 149 | 199 | 210 | 85 | 64 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 19 | 19 | 19 | 19 | 19 |
Deposits & Other Assets | 1 | 1 | 1 | 1 | 1 |
Total Assets | 826 | 884 | 953 | 778 | 778 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 16 | 16 | 14 | 15 | 14 |
Current Portion Long-Term Debt | 7 | 8 | 6 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 20 | 13 | 24 | 24 | 18 |
Income Taxes Payable | 0 | 6 | 6 | 0 | 0 |
Other Current Liabilities | 36 | 34 | 32 | 9 | 8 |
Total Current Liabilities | 80 | 79 | 85 | 53 | 45 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 104 | 113 | 125 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 12 | 12 | 15 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 264 | 272 | 284 | 109 | 99 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,163 | 1,144 | 1,131 | 1,114 | 1,101 |
Retained Earnings | -598 | -532 | -464 | -445 | -421 |
Other Equity | -2 | 0 | 2 | -1 | -2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 563 | 612 | 669 | 669 | 679 |
Total Liabilities & Shareholder's Equity | 826 | 884 | 953 | 778 | 778 |
Total Common Equity | 563 | 612 | 669 | 669 | 679 |
Shares Outstanding | 61.60 | 61.60 | 60.80 | 60.60 | 60.60 |
Book Value Per Share | 9.13 | 9.94 | 11.01 | 11.04 | 11.20 |