Xencor
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Xencor's balance sheet done over the years? Its assets were worth $952,692,000 last year, which is more than in the previous period. 30% of Xencor’s total assets is currently financed by debt. Its liabilities reached the amount of $283,559,000, which means an increase by 139% compared compared to last year.
Debt to Assets
| 2014 | 67823000 | 8.53M | 12.58% |
|---|---|---|---|
| 2015 | 206910000 | 44.47M | 21.5% |
| 2016 | 428563000 | 114.60M | 26.74% |
| 2017 | 390102000 | 108.05M | 27.7% |
| 2018 | 576732000 | 55.05M | 9.55% |
| 2019 | 670250000 | 77.04M | 11.5% |
| 2020 | 703244000 | 130.8M | 18.6% |
| 2021 | 838211000 | 104.70M | 12.49% |
| 2022 | 846266000 | 118.77M | 14.03% |
| 2023 | 952692000 | 283.55M | 29.76% |
XNCR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 53.79M | 53.94M | 143.48M | 163.54M | 50.31M | 26.24M | 16.52M | 14.52M | 12.59M | 54.64M |
Short term investments | 539.93M | 569.12M | 190.62M | 439.45M | 479.47M | 268.11M | 207.60M | 115.60M | 83.84M | 0 |
Net receivables | 11.29M | 28.99M | 66.38M | 23.94M | 22.07M | 10.99M | 1.14M | 8.61M | 44K | 2.96M |
Inventory | 0 | 1 | -36.86M | 0 | 1 | 1 | 1 | 1 | -44K | -2.96M |
Other current assets | 18.14M | 23.28M | 60.73M | 10.72M | 6.54M | 10.37M | 11.21M | 2.90M | 1.20M | 134K |
Total current assets | 623.16M | 675.34M | 424.36M | 637.67M | 558.40M | 315.72M | 230.87M | 141.65M | 97.67M | 57.74M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 100.11M | 93.60M | 59.97M | 32.28M | 25.18M | 11.81M | 7.08M | 3.10M | 2.31M | 899K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 18.66M | 18.5M | 16.49M | 15.97M | 14.42M | 11.96M | 11.14M | 10.36M | 9.97M | 9.11M |
Long term investments | 209.72M | 58.20M | 331.72M | 17.10M | 71.52M | 236.10M | 139.19M | 273.34M | 96.89M | 0 |
Other non-current assets | 1.02M | 613K | 653K | 212K | 311K | 311K | 265K | 103K | 63K | 59K |
Total non-current assets | 329.53M | 170.92M | 413.84M | 65.57M | 111.84M | 261.00M | 159.22M | 286.91M | 109.23M | 10.07M |
Total assets | 952.69M | 846.26M | 838.21M | 703.24M | 670.25M | 576.73M | 390.10M | 428.56M | 206.91M | 67.82M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 31.68M | 30.32M | 37.29M | 92.61M | 45.20M | 40.07M | 88.81M | 95.52M | 33.28M | 2.25M |
Short term debt | 9.76M | 4.70M | 0 | 1.88M | 2.16M | 9.66M | 0 | 6.69M | 0 | 0 |
Total current liabilities | 84.70M | 63.84M | 70.73M | 121.06M | 66.55M | 53.85M | 101.34M | 106.28M | 43.42M | 6.19M |
| Non-current liabilities: | ||||||||||
Long term debt | 73.66M | 54.92M | 33.96M | 9.73M | 8.56M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 1.92M | 0 | -4.53M | 397K | 507K | 0 |
Total non-current liabilities | 198.85M | 54.92M | 33.96M | 9.73M | 10.49M | 1.19M | 6.71M | 8.32M | 1.04M | 2.33M |
Total liabilities | 283.55M | 118.77M | 104.70M | 130.8M | 77.04M | 55.05M | 108.05M | 114.60M | 44.47M | 8.53M |
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