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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Xencor Balance Sheet 2011-2024 | XNCR
Annual Balance Sheet Xencor
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-110 M | -154 M | -39.6 M | -26.2 M | -16.5 M | -14.5 M | -12.6 M | -54.6 M | -78 M | 18.6 M | 3.94 M |
Long Term Debt |
34 M | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
- | 1.89 M | 2.17 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | 10.5 M | 1.2 M | 6.71 M | 8.32 M | 1.05 M | 2.34 M | 6.3 M | 5.68 M | 7.11 M |
Total Current Liabilities |
70.7 M | 121 M | 66.6 M | 53.9 M | 101 M | 106 M | 43.4 M | 6.2 M | 7.48 M | - | - |
Total Liabilities |
105 M | 131 M | 77 M | 55.1 M | 108 M | 115 M | 44.5 M | 8.53 M | 13.8 M | 31.2 M | 33.3 M |
Deferred Revenue |
37.3 M | 92.6 M | 45.2 M | 40.1 M | 88.8 M | 95.5 M | 33.3 M | 2.25 M | 3.44 M | 1.95 M | 5.06 M |
Retained Earnings |
-283 M | - | -296 M | -323 M | -287 M | -238 M | -262 M | -244 M | -228 M | -167 M | -159 M |
Total Assets |
838 M | 703 M | 670 M | 577 M | 390 M | 429 M | 207 M | 67.8 M | 87.3 M | 11.7 M | 22.4 M |
Cash and Cash Equivalents |
143 M | 164 M | 50.3 M | 26.2 M | 16.5 M | 14.5 M | 12.6 M | 54.6 M | 78 M | 2.31 M | 14.5 M |
Book Value |
734 M | 572 M | 593 M | 522 M | 282 M | 314 M | 162 M | 59.3 M | 73.5 M | -19.5 M | -10.9 M |
Total Shareholders Equity |
734 M | 572 M | 593 M | 522 M | 316 M | 338 M | 162 M | 59.3 M | 73.5 M | -166 M | -158 M |
All numbers in USD currency
Quarterly Balance Sheet Xencor
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
10.2 M | 12.3 M | 14.6 M | - | 54.6 M | 54.8 M | 54.9 M | 22.5 M | - | 34 M | 34 M | 34.1 M | 2.7 M | 9.19 M | 9.74 M | 9.74 M | 9.74 M | 9.74 M | 8.56 M | 8.56 M | 8.56 M | 8.56 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
263 M | 264 M | 284 M | - | 99.2 M | 120 M | 119 M | 113 M | - | 94.9 M | 105 M | 78.4 M | 48.7 M | 109 M | 131 M | 131 M | 131 M | 131 M | 77 M | 77 M | 77 M | 77 M | 55.1 M | 55.1 M | 55.1 M | 55.1 M | 73.7 M | 73.7 M | 73.7 M | 73.7 M | 115 M | 115 M | 115 M | 115 M | 44.5 M | 44.5 M | 44.5 M | 44.5 M | 8.53 M | 8.53 M | 8.53 M | 8.53 M | 13.8 M | 13.8 M | 13.8 M | 13.8 M | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | 9.2 M | 7.9 M | 30.1 M | 30.3 M | 35.2 M | 35.3 M | 35.5 M | 37.3 M | 13 M | 19.2 M | 77.8 M | 92.6 M | 92.6 M | 92.6 M | 92.6 M | 45.2 M | 45.2 M | 45.2 M | 45.2 M | 40.1 M | 40.1 M | 40.1 M | 40.1 M | 88.8 M | 89.1 M | 95.6 M | 95.8 M | 95.5 M | 95.5 M | 95.5 M | 95.5 M | 33.3 M | 33.3 M | 33.3 M | 33.3 M | 2.25 M | 2.25 M | 2.25 M | 2.25 M | 3.44 M | 3.44 M | 3.44 M | 3.44 M | - | - | - | - | - | - | - | - |
Retained Earnings |
-644 M | -598 M | -464 M | - | -421 M | -399 M | -338 M | -326 M | - | -260 M | -283 M | -356 M | -316 M | -368 M | -366 M | -366 M | -366 M | -366 M | -296 M | -296 M | -296 M | -296 M | -323 M | -323 M | -323 M | -323 M | -253 M | -253 M | -253 M | -253 M | -238 M | -238 M | -238 M | -238 M | -262 M | -262 M | -262 M | -262 M | -244 M | -244 M | -244 M | -244 M | -228 M | -228 M | -228 M | -228 M | - | - | - | - | - | - | - | - |
Total Assets |
984 M | 826 M | 953 M | - | 778 M | 803 M | 846 M | 835 M | - | 858 M | 838 M | 697 M | 696 M | 693 M | 703 M | 703 M | 703 M | 703 M | 670 M | 670 M | 670 M | 670 M | 577 M | 577 M | 577 M | 577 M | 390 M | 390 M | 390 M | 390 M | 429 M | 429 M | 429 M | 429 M | 207 M | 207 M | 207 M | 207 M | 67.8 M | 67.8 M | 67.8 M | 67.8 M | 87.3 M | 87.3 M | 87.3 M | 87.3 M | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
29 M | 30.8 M | 53.8 M | 52.7 M | 34.7 M | 72.4 M | 53.9 M | 52.7 M | 49.4 M | 78.3 M | 143 M | 41.2 M | 116 M | 177 M | 164 M | 164 M | 164 M | 164 M | 50.3 M | 50.3 M | 50.3 M | 50.3 M | 26.2 M | 26.2 M | 26.2 M | 26.2 M | 16.5 M | 16.5 M | 16.5 M | 16.5 M | 14.5 M | 14.5 M | 14.5 M | 14.5 M | 12.6 M | 12.6 M | 12.6 M | 12.6 M | 54.6 M | 54.6 M | 54.6 M | 54.6 M | 78 M | 78 M | 78 M | 78 M | 2.31 M | - | - | - | 14.5 M | - | - | - |
Book Value |
721 M | 563 M | 669 M | - | 679 M | 684 M | 727 M | 723 M | - | 763 M | 734 M | 619 M | 647 M | 584 M | 572 M | 572 M | 572 M | 572 M | 593 M | 593 M | 593 M | 593 M | 522 M | 522 M | 522 M | 522 M | 316 M | 316 M | 316 M | 316 M | 314 M | 314 M | 314 M | 314 M | 162 M | 162 M | 162 M | 162 M | 59.3 M | 59.3 M | 59.3 M | 59.3 M | 73.5 M | 73.5 M | 73.5 M | 73.5 M | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
724 M | 564 M | 669 M | 669 M | 679 M | 684 M | 727 M | 723 M | 742 M | 763 M | 734 M | 619 M | 647 M | 584 M | 572 M | 572 M | 572 M | 572 M | 593 M | 593 M | 593 M | 593 M | 522 M | 522 M | 522 M | 522 M | 316 M | 316 M | 316 M | 316 M | 338 M | 314 M | 314 M | 314 M | 162 M | 162 M | 162 M | 162 M | 59.3 M | 59.3 M | 59.3 M | 59.3 M | 73.5 M | 73.5 M | 73.5 M | 73.5 M | -166 M | - | - | - | -158 M | - | - | - |
All numbers in USD currency