Xencor, Inc. (XNCR)
USD 8.34
(5.3%)
USD 8.34
(5.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 952.69 Million | 846.26 Million | 838.21 Million | 703.24 Million | 670.25 Million | 576.73 Million |
| Total Current Assets | 623.16 Million | 675.34 Million | 424.36 Million | 637.67 Million | 558.4 Million | 315.72 Million |
| Cash And Short Term Investments | 593.72 Million | 623.06 Million | 334.1 Million | 603 Million | 529.78 Million | 294.36 Million |
| Cash and Cash Equivalents | 53.79 Million | 53.94 Million | 143.48 Million | 163.54 Million | 50.31 Million | 26.24 Million |
| Short Term Investments | 539.93 Million | 569.12 Million | 190.62 Million | 439.45 Million | 479.47 Million | 268.11 Million |
| Net Receivables | 11.29 Million | 28.99 Million | 66.38 Million | 23.94 Million | 22.07 Million | 10.99 Million |
| Inventory | -11.29 Million | 1.00 | -36.86 Million | - | 1.00 | 1.00 |
| Other Current Assets | 18.14 Million | 23.28 Million | 60.73 Million | 10.72 Million | 6.54 Million | 10.37 Million |
| Total Non-Current Assets | 329.53 Million | 170.92 Million | 413.84 Million | 65.57 Million | 111.84 Million | 261 Million |
| Net PPE | 100.11 Million | 93.6 Million | 59.97 Million | 32.28 Million | 25.18 Million | 11.81 Million |
| Good Will And Intangible Assets | 18.66 Million | 18.5 Million | 16.49 Million | 15.97 Million | 14.42 Million | 11.96 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 18.66 Million | 18.5 Million | 16.49 Million | 15.97 Million | 14.42 Million | 11.96 Million |
| Long-Term Investments | 210.1 Million | 58.2 Million | 331.72 Million | 17.1 Million | 71.52 Million | 236.1 Million |
| Tax Assets | -118.78 Million | - | 5 Million | - | 402 Thousand | 804 Thousand |
| Other Non Current Assets | 119.43 Million | 613 Thousand | 653 Thousand | 212 Thousand | 311 Thousand | 311 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 283.55 Million | 118.77 Million | 104.7 Million | 130.8 Million | 77.04 Million | 55.05 Million |
| Total Current Liabilities | 84.7 Million | 63.84 Million | 70.73 Million | 121.06 Million | 66.55 Million | 53.85 Million |
| Account Payables | 13.91 Million | 10.08 Million | 14 Million | 8.95 Million | 10.18 Million | 3.79 Million |
| Tax Payables | 5.78 Million | - | - | - | - | - |
| Short Term Debt | 9.76 Million | 4.7 Million | - | 1.88 Million | 2.16 Million | 9.66 Million |
| Deferred Revenue | 31.68 Million | 30.32 Million | 37.29 Million | 92.61 Million | 45.2 Million | 40.07 Million |
| Other Current Liabilities | 29.34 Million | 18.72 Million | 19.44 Million | 17.6 Million | 8.99 Million | 315 Thousand |
| Total Non Current Liabilities | 198.85 Million | 54.92 Million | 33.96 Million | 9.73 Million | 10.49 Million | 1.19 Million |
| Long-Term Debt | 14.64 Million | 54.92 Million | 33.96 Million | 9.73 Million | 8.56 Million | - |
| Deferred Revenue Non Current | 125.18 Million | - | - | - | 1.92 Million | 1.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 118.05 Million | - | - | - | 1.92 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 669.13 Million | 727.49 Million | 733.5 Million | 572.44 Million | 593.2 Million | 521.68 Million |
| Stock Holders Equity | 668.79 Million | 727.49 Million | 733.5 Million | 572.44 Million | 593.2 Million | 521.68 Million |
| Common Stock | 611 Thousand | 601 Thousand | 595 Thousand | 580 Thousand | 569 Thousand | 563 Thousand |
| Retained Earnings | -464.37 Million | -338.28 Million | -283.1 Million | -365.73 Million | -296.4 Million | -323.27 Million |
| Accumulated other comprehensive income | 1.29 Million | -6.95 Million | -1.51 Million | 74 Thousand | 1.16 Million | -971 Thousand |
| Common Stock Equity | 668.79 Million | 727.49 Million | 733.5 Million | 572.44 Million | 593.2 Million | 521.68 Million |
| Capital Lease Obligation | 59.02 Million | 59.63 Million | 33.96 Million | 11.62 Million | 10.73 Million | - |
| Total Investments | 750.03 Million | 530.51 Million | 522.35 Million | 456.56 Million | 550.99 Million | 504.22 Million |
| Total Debt | 83.43 Million | 59.63 Million | 33.96 Million | 11.62 Million | 10.73 Million | - |
| Net Debt | 29.64 Million | 5.69 Million | -109.51 Million | -151.91 Million | -39.57 Million | -26.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 826.16 Million | 884.25 Million | 952.69 Million | 952.69 Million | 778.43 Million | 778.12 Million |
| Total Current Assets | 554.47 Million | 562.25 Million | 623.16 Million | 623.16 Million | 571.17 Million | 593.56 Million |
| Cash And Short Term Investments | 508.41 Million | 535.93 Million | 593.72 Million | 593.72 Million | 494.53 Million | 551.37 Million |
| Cash and Cash Equivalents | 30.76 Million | 31.03 Million | 53.79 Million | 53.79 Million | 52.73 Million | 34.71 Million |
| Short Term Investments | 477.64 Million | 504.9 Million | 539.93 Million | 539.93 Million | 441.79 Million | 516.66 Million |
| Net Receivables | 22.07 Million | 9.58 Million | 11.29 Million | 11.29 Million | 55 Million | 20.01 Million |
| Inventory | - | 1.00 | - | -11.29 Million | - | 1.00 |
| Other Current Assets | 23.98 Million | 16.73 Million | 18.14 Million | 18.14 Million | 21.64 Million | 22.17 Million |
| Total Non-Current Assets | 271.69 Million | 322 Million | 329.53 Million | 329.53 Million | 206.87 Million | 184.55 Million |
| Net PPE | 103.39 Million | 103.75 Million | 100.11 Million | 100.11 Million | 102.84 Million | 101.04 Million |
| Good Will And Intangible Assets | 18.77 Million | 18.85 Million | 18.66 Million | 18.66 Million | 18.74 Million | 18.7 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 18.77 Million | 18.85 Million | 18.66 Million | 18.66 Million | 18.74 Million | 18.7 Million |
| Long-Term Investments | 149.02 Million | 198.9 Million | 210.1 Million | 210.1 Million | 84.63 Million | 64.21 Million |
| Tax Assets | - | 43.89 Million | - | -118.78 Million | - | - |
| Other Non Current Assets | 498 Thousand | -43.39 Million | 648 Thousand | 119.43 Million | 660 Thousand | 598 Thousand |
| Other Assets | - | - | - | - | 378 Thousand | - |
| Total Liabilities | 263.62 Million | 272.06 Million | 283.55 Million | 283.55 Million | 109.42 Million | 99.24 Million |
| Total Current Liabilities | 80.07 Million | 79.4 Million | 84.7 Million | 84.7 Million | 53.04 Million | 44.63 Million |
| Account Payables | 15.83 Million | 16.01 Million | 13.91 Million | 13.91 Million | 14.96 Million | 14.09 Million |
| Tax Payables | - | 5.78 Million | 5.78 Million | 5.78 Million | - | - |
| Short Term Debt | 8.2 Million | 10.03 Million | 9.76 Million | 9.76 Million | 4.38 Million | 4.22 Million |
| Deferred Revenue | 36.47 Million | 34.08 Million | 31.68 Million | 31.68 Million | 9.22 Million | 7.86 Million |
| Other Current Liabilities | 19.55 Million | 19.27 Million | 29.34 Million | 29.34 Million | 24.47 Million | 18.44 Million |
| Total Non Current Liabilities | 183.54 Million | 192.66 Million | 198.85 Million | 198.85 Million | 56.37 Million | 54.61 Million |
| Long-Term Debt | 12.31 Million | 12.48 Million | 14.64 Million | 14.64 Million | 56.37 Million | 54.61 Million |
| Deferred Revenue Non Current | 104.08 Million | 113.36 Million | 125.18 Million | 125.18 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.31 Million | 246.98 Million | 73.66 Million | 118.05 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 562.54 Million | 612.18 Million | 669.13 Million | 669.13 Million | 669.01 Million | 678.87 Million |
| Stock Holders Equity | 564.32 Million | 612.52 Million | 668.79 Million | 668.79 Million | 669.01 Million | 678.87 Million |
| Common Stock | 619 Thousand | 617 Thousand | 611 Thousand | 611 Thousand | 607 Thousand | 607 Thousand |
| Retained Earnings | -598.36 Million | -532.4 Million | -464.37 Million | -464.37 Million | -445.27 Million | -421 Million |
| Accumulated other comprehensive income | -652 Thousand | -154 Thousand | 1.29 Million | 1.29 Million | -709 Thousand | -1.86 Million |
| Common Stock Equity | 564.32 Million | 612.52 Million | 668.79 Million | 668.79 Million | 669.01 Million | 678.87 Million |
| Capital Lease Obligation | 67.15 Million | 66.81 Million | 59.02 Million | 59.02 Million | 60.75 Million | 58.84 Million |
| Total Investments | 626.66 Million | 703.8 Million | 750.03 Million | 750.03 Million | 433.24 Million | 540.87 Million |
| Total Debt | 87.67 Million | 89.32 Million | 83.43 Million | 83.43 Million | 60.75 Million | 58.84 Million |
| Net Debt | 56.91 Million | 58.29 Million | 29.64 Million | 29.64 Million | 8.02 Million | 24.13 Million |
BALKRISIND
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OTLK
5355
135A
6768