XENCOR INC (XNCR) Stock Balance Sheet
NASDAQ:XNCR • US98401F1057
Current stock price
13.1 USD
+0.12 (+0.92%)
At close:
12.92 USD
-0.18 (-1.37%)
Pre-Market:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 54.07M | 40.88M | 53.79M | 53.90M | 143.50M | |||
| Marketable Securities | 493.66M | 456.90M | 539.93M | 569.10M | 190.60M | |||
| Receivables | 29.30M | 60.85M | 23.74M | 29.00M | 66.40M | |||
| Other Current Assets | 22.79M | 18.98M | 18.14M | 23.30M | 23.90M | |||
| Total Current Assets | 599.82M | 577.60M | 635.60M | 675.30M | 424.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 90.90M | 98.14M | 100.12M | 93.60M | 60.00M | |||
| Investments And Advances | 175.60M | 256.83M | 209.72M | 58.20M | 331.70M | |||
| Intangibles | 8.38M | 18.48M | 18.66M | 18.50M | 16.50M | |||
| Other Non-Current Assets | 787.00K | 885.00K | 1.03M | 600.00K | 700.00K | |||
| Total Non-Current Assets | 275.67M | 374.34M | 329.53M | 171.00M | 413.80M | |||
| TOTAL ASSETS | 875.50M | 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. | 43.27M | 48.45M | 27.71M | N/A | N/A | |||
| Accrued Expenses | 38.22M | 22.23M | 27.00M | 23.40M | 19.40M | |||
| Accounts Payable | 10.83M | 16.76M | 13.91M | 10.10M | 14.00M | |||
| Other Current Liabilities | 3.59M | 0.00 | 5.29M | 30.30M | 37.30M | |||
| Total Current Liabilities | 95.91M | 87.43M | 73.92M | 63.80M | 70.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 76.48M | 115.16M | 161.77M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 67.52M | 75.33M | 67.36M | 54.90M | 34.00M | |||
| Total Non-Current Liabilities | 144.00M | 186.90M | 229.47M | 55.00M | 34.00M | |||
| TOTAL LIABILITIES | 239.91M | 274.33M | 303.38M | 118.80M | 104.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -795.96M | -704.04M | -471.42M | -338.30M | -283.10M | |||
| Additional Paid In Capital | 1.43B | 1.38B | 1.13B | 1.07B | 1.02B | |||
| Minority Interest | 0.00 | -3.58M | 337.00K | N/A | N/A | |||
| Common Shares | 718.00K | 703.00K | 611.00K | 600.00K | 600.00K | |||
| Other Shareholders' Equity | 1.58M | -663.00K | 1.29M | -7.00M | -1.50M | |||
| Shares Outstanding | 71.87M | 70.26M | 61.00M | 60.00M | 59.40M | |||
| Tangible Book Value per Share | 8.73 | 9.38 | 10.54 | 11.82 | 12.07 | |||
| Total Shareholders' Equity | 635.59M | 677.61M | 661.75M | 727.50M | 733.50M | |||
| TOTAL LIABILITIES AND EQUITY | 875.50M | 951.95M | 965.13M | 846.30M | 838.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.12 | 0.17 | 0.24 | N/A | N/A | |||
| Current Ratio | 6.25 | 6.61 | 8.60 | 10.58 | 6.00 | |||
| Return On Assets (ROA) | -10.50% | -24.44% | -13.79% | -6.52% | 9.85% | |||
| Return On Equity (ROE) | -14.46% | -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 (ROICexgc) | N/A | N/A | N/A | N/A | 8.30% | |||
All data in USD , ROIC based on taxRate of 0.21