NASDAQ:XNCR - Nasdaq - US98401F1057 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 39.67M | 40.88M | 53.79M | 53.90M | 143.50M | |||
Marketable Securities | 429.89M | 456.90M | 539.93M | 569.10M | 190.60M | |||
Receivables | 37.78M | 60.85M | 23.74M | 29.00M | 66.40M | |||
Other Current Assets | 13.92M | 18.98M | 18.14M | 23.30M | 23.90M | |||
Total Current Assets | 521.27M | 577.60M | 635.60M | 675.30M | 424.40M | |||
Non-Current Assets | ||||||||
PPE Net | 96.46M | 98.14M | 100.12M | 93.60M | 60.00M | |||
Investments And Advances | 272.81M | 256.83M | 209.72M | 58.20M | 331.70M | |||
Intangibles | 13.36M | 18.48M | 18.66M | 18.50M | 16.50M | |||
Other Non-Current Assets | 782.00K | 885.00K | 1.03M | 600.00K | 700.00K | |||
Total Non-Current Assets | 383.42M | 374.34M | 329.53M | 171.00M | 413.80M | |||
TOTAL ASSETS | 904.69M | 951.95M | 965.13M | 846.30M | 838.20M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 52.54M | 48.45M | 27.71M | N/A | N/A | |||
Accrued Expenses | 19.70M | 22.23M | 27.00M | 23.40M | 19.40M | |||
Accounts Payable | 16.19M | 16.76M | 13.91M | 10.10M | 14.00M | |||
Other Current Liabilities | N/A | 0.00 | 5.29M | 30.30M | 37.30M | |||
Total Current Liabilities | 88.44M | 87.43M | 73.92M | 63.80M | 70.70M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 101.84M | 115.16M | 161.77M | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 74.54M | 75.33M | 67.36M | 54.90M | 34.00M | |||
Total Non-Current Liabilities | 176.38M | 186.90M | 229.47M | 55.00M | 34.00M | |||
TOTAL LIABILITIES | 264.81M | 274.33M | 303.38M | 118.80M | 104.70M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -752.45M | -704.04M | -471.42M | -338.30M | -283.10M | |||
Additional Paid In Capital | 1.39B | 1.38B | 1.13B | 1.07B | 1.02B | |||
Minority Interest | 0.00 | -3.58M | 337.00K | N/A | N/A | |||
Common Shares | 712.00K | 703.00K | 611.00K | 600.00K | 600.00K | |||
Other Shareholders' Equity | 355.00K | -663.00K | 1.29M | -7.00M | -1.50M | |||
Shares Outstanding | 71.14M | 70.26M | 61.00M | 60.00M | 59.40M | |||
Tangible Book Value per Share | 8.81 | 9.38 | 10.54 | 11.82 | 12.07 | |||
Total Shareholders' Equity | 639.87M | 677.61M | 661.75M | 727.50M | 733.50M | |||
TOTAL LIABILITIES AND EQUITY | 904.69M | 951.95M | 965.13M | 846.30M | 838.20M | |||
Statistics | ||||||||
Debt/Equity | 0.16 | 0.17 | 0.24 | N/A | N/A | |||
Current Ratio | 5.89 | 6.61 | 8.60 | 10.58 | 6.00 | |||
Return On Assets (ROA) | -23.54% | -24.44% | -13.79% | -6.52% | 9.85% | |||
Return On Equity (ROE) | -33.29% | -34.33% | -20.12% | -7.59% | 11.26% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 4.51% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 7.98% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 8.30% |
All data in USD , ROIC based on taxRate of 0.21