Xencor, Inc.
XNCR
$8.11
-$0.66-7.53%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 469.57M | 497.78M | 542.98M | 508.41M | 535.94M |
| Total Receivables | 37.79M | 60.85M | 10.21M | 22.07M | 22.18M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.92M | 18.98M | 20.15M | 23.99M | 16.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 521.27M | 577.60M | 573.33M | 554.47M | 574.85M |
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| Total Current Assets | 521.27M | 577.60M | 573.33M | 554.47M | 574.85M |
| Net Property, Plant & Equipment | 96.46M | 98.14M | 101.23M | 103.40M | 103.75M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.36M | 18.49M | 17.92M | 18.78M | 18.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 782.00K | 885.00K | 883.00K | 882.00K | 880.00K |
| Total Assets | 904.69M | 951.95M | 983.64M | 826.17M | 896.85M |
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| Total Accounts Payable | 16.19M | 16.76M | 18.77M | 15.84M | 16.01M |
| Total Accrued Expenses | 16.06M | 19.22M | 25.41M | 19.56M | 13.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.18M | 51.46M | 9.93M | 8.21M | 36.28M |
| Total Finance Division Other Current Liabilities | -- | -- | 37.87M | 36.47M | 5.29M |
| Total Other Current Liabilities | -- | -- | 37.87M | 36.47M | 5.29M |
| Total Current Liabilities | 88.44M | 87.43M | 91.97M | 80.08M | 71.08M |
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| Total Current Liabilities | 88.44M | 87.43M | 91.97M | 80.08M | 71.08M |
| Long-Term Debt | 101.84M | 115.16M | 10.17M | 12.31M | 150.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 64.18M | 65.34M | 66.49M | 67.16M | 66.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.36M | 9.99M | 94.11M | 104.08M | 8.34M |
| Total Liabilities | 264.82M | 277.92M | 262.74M | 263.63M | 297.12M |
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| Common Stock & APIC | 1.39B | 1.38B | 1.37B | 1.16B | 1.15B |
| Retained Earnings | -752.45M | -704.04M | -643.51M | -598.37M | -544.86M |
| Treasury Stock & Other | 355.00K | -663.00K | 1.80M | -652.00K | -154.00K |
| Total Common Equity | 639.87M | 677.61M | 723.84M | 564.33M | 600.07M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 639.87M | 677.61M | 723.84M | 564.33M | 600.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -3.59M | -2.94M | -1.78M | -339.00K |
| Total Equity | 639.87M | 674.03M | 720.90M | 562.54M | 599.73M |
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