Xencor Quarterly Balance Sheets Chart
Quarterly
|
Annual
Xencor Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 44,442,000 | 39,675,000 | 40,875,000 | 29,031,000 | 30,768,000 | 31,034,000 | 53,790,000 | 52,733,000 | 34,710,000 | 72,394,000 | 53,942,000 | 52,654,000 | 49,410,000 | 78,267,000 | 143,480,000 | 41,200,000 | 115,842,000 | 176,965,000 | 163,544,000 | 58,094,000 | 109,534,000 | 73,808,000 | 50,312,000 | 51,189,000 | 32,557,000 | 21,858,000 | 26,246,000 | 34,996,000 | 35,292,000 | 251,572,000 | 16,528,000 | 13,634,000 | 11,220,000 | 13,561,000 | 14,528,000 | 14,787,000 | 7,877,000 | 8,150,000 | 12,590,000 | 57,738,000 | 11,171,000 | 119,048,000 | 54,649,000 | |||
| marketable debt securities | 358,984,000 | 381,021,000 | 408,971,000 | 435,043,000 | 449,372,000 | 460,367,000 | 497,725,000 | 412,827,000 | 476,667,000 | 475,922,000 | 526,689,000 | 515,398,000 | 435,623,000 | 278,058,000 | 153,767,000 | 199,423,000 | ||||||||||||||||||||||||||||||
| marketable equity securities | 40,438,000 | 48,870,000 | 47,929,000 | 78,903,000 | 28,271,000 | 44,535,000 | 42,210,000 | 28,972,000 | 39,995,000 | 39,706,000 | 42,431,000 | 32,184,000 | 26,885,000 | 33,430,000 | 36,860,000 | |||||||||||||||||||||||||||||||
| accounts receivable | 47,554,000 | 37,785,000 | 60,849,000 | 10,205,000 | 22,073,000 | 9,580,000 | 11,290,000 | 55,000,000 | 20,019,000 | 19,861,000 | 28,997,000 | 44,876,000 | 54,284,000 | 88,204,000 | 66,384,000 | 20,545,000 | 14,825,000 | 12,525,000 | 11,443,000 | 9,534,000 | 8,925,000 | 6,825,000 | 21,574,000 | 4,349,000 | 10,130,000 | 137,676,000 | 10,187,000 | 2,462,000 | 1,283,000 | 1,098,000 | 1,142,000 | 831,000 | 14,876,000 | 6,938,000 | 8,616,000 | 3,089,000 | 150,354,000 | 649,000 | 44,000 | 408,000 | 454,000 | 411,000 | 2,966,000 | 20,000 | 60,000 | 511,000 |
| prepaid expenses and other current assets | 21,732,000 | 13,920,000 | 18,977,000 | 20,146,000 | 23,986,000 | 16,736,000 | 18,145,000 | 21,644,000 | 22,171,000 | 23,283,000 | 23,877,000 | 20,883,000 | 15,594,000 | 14,164,000 | 10,726,000 | 10,185,000 | 7,398,000 | 6,476,000 | 6,547,000 | 7,533,000 | 11,307,000 | 9,433,000 | 10,375,000 | 12,095,000 | 12,074,000 | 6,649,000 | 5,606,000 | 7,027,000 | 7,617,000 | 4,365,000 | 2,901,000 | 3,448,000 | 2,192,000 | 1,843,000 | 1,201,000 | 865,000 | 711,000 | 422,000 | 134,000 | 162,000 | 402,000 | 159,000 | ||||
| total current assets | 513,150,000 | 521,271,000 | 577,601,000 | 573,328,000 | 554,470,000 | 562,252,000 | 623,160,000 | 571,176,000 | 593,562,000 | 629,976,000 | 675,342,000 | 667,998,000 | 585,936,000 | 505,970,000 | 424,368,000 | 329,629,000 | 480,967,000 | 591,168,000 | 637,672,000 | 570,883,000 | 603,386,000 | 588,107,000 | 558,405,000 | 573,765,000 | 527,009,000 | 488,671,000 | 315,727,000 | 286,920,000 | 269,527,000 | 470,919,000 | 230,879,000 | 217,810,000 | 210,982,000 | 166,089,000 | 141,653,000 | 110,842,000 | 243,651,000 | 94,851,000 | 97,675,000 | 129,876,000 | 69,720,000 | 145,068,000 | 57,749,000 | 61,105,000 | 66,680,000 | 73,206,000 |
| property and equipment | 56,791,000 | 58,808,000 | 59,800,000 | 62,400,000 | 63,868,000 | 63,540,000 | 66,124,000 | 68,035,000 | 67,997,000 | 66,685,000 | 59,183,000 | 51,040,000 | 38,855,000 | 28,411,000 | 28,240,000 | 24,179,000 | 23,132,000 | 22,301,000 | 21,682,000 | 19,771,000 | 16,239,000 | 16,799,000 | 15,805,000 | 13,868,000 | 12,128,000 | 11,456,000 | 11,813,000 | 9,688,000 | 9,401,000 | 8,921,000 | 7,088,000 | 6,085,000 | 3,861,000 | 3,360,000 | 3,105,000 | 3,050,000 | 2,508,000 | 2,510,000 | 2,310,000 | 2,293,000 | 1,804,000 | 1,375,000 | 899,000 | 744,000 | 571,000 | 340,000 |
| patents, licenses, and other intangible assets | 11,252,000 | 13,363,000 | 18,485,000 | 17,919,000 | 18,778,000 | 18,852,000 | 18,663,000 | 18,744,000 | 18,708,000 | 18,244,000 | 18,500,000 | 18,094,000 | 17,944,000 | 16,712,000 | 16,493,000 | 16,675,000 | 16,384,000 | 15,550,000 | 15,977,000 | 15,319,000 | 15,162,000 | 14,637,000 | 14,421,000 | 14,027,000 | 13,522,000 | 12,737,000 | 11,969,000 | 11,677,000 | 11,531,000 | 11,316,000 | 11,148,000 | 11,043,000 | 10,865,000 | 10,886,000 | 10,362,000 | 10,565,000 | 10,353,000 | 10,140,000 | 9,971,000 | 9,617,000 | 9,691,000 | 9,509,000 | 9,116,000 | 8,957,000 | 9,058,000 | 8,899,000 |
| restricted cash | 286,000 | 284,000 | 387,000 | 385,000 | 384,000 | 382,000 | 380,000 | 378,000 | ||||||||||||||||||||||||||||||||||||||
| marketable debt securities - long term | 260,399,000 | 272,815,000 | 256,833,000 | 290,274,000 | 104,862,000 | 154,960,000 | 145,512,000 | 20,420,000 | 3,826,000 | 41,720,000 | 140,413,000 | 239,035,000 | 300,465,000 | 276,743,000 | ||||||||||||||||||||||||||||||||
| right-of-use assets | 37,048,000 | |||||||||||||||||||||||||||||||||||||||||||||
| other assets | 498,000 | 498,000 | 498,000 | 498,000 | 498,000 | 498,000 | 648,000 | 660,000 | 598,000 | 599,000 | 613,000 | 613,000 | 613,000 | 613,000 | 653,000 | 33,455,000 | 4,354,000 | 10,417,000 | 212,000 | 8,608,000 | 8,788,000 | 9,188,000 | 311,000 | 10,187,000 | 10,726,000 | 11,265,000 | 311,000 | 311,000 | 265,000 | 265,000 | 265,000 | 265,000 | 214,000 | 103,000 | 103,000 | 103,000 | 103,000 | 103,000 | 63,000 | 63,000 | 64,000 | 59,000 | 59,000 | 60,000 | 58,000 | 50,000 |
| total assets | 879,424,000 | 904,689,000 | 951,945,000 | 983,635,000 | 826,167,000 | 884,255,000 | 952,692,000 | 778,430,000 | 778,121,000 | 803,411,000 | 846,266,000 | 835,269,000 | 851,325,000 | 857,922,000 | 838,211,000 | 697,264,000 | 695,602,000 | 692,737,000 | 703,244,000 | 646,349,000 | 644,720,000 | 666,963,000 | 670,250,000 | 686,244,000 | 684,753,000 | 697,003,000 | 576,732,000 | 585,586,000 | 591,457,000 | 612,272,000 | 390,102,000 | 398,255,000 | 416,164,000 | 418,303,000 | 428,563,000 | 322,130,000 | 334,281,000 | 193,961,000 | 206,910,000 | 211,481,000 | 172,563,000 | 178,639,000 | 67,823,000 | 70,866,000 | 76,367,000 | 82,495,000 |
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 18,533,000 | 16,191,000 | 16,759,000 | 18,770,000 | 15,838,000 | 16,011,000 | 13,914,000 | 14,967,000 | 14,097,000 | 15,341,000 | 10,088,000 | 14,618,000 | 15,747,000 | 11,905,000 | 14,001,000 | 9,131,000 | 7,112,000 | 7,663,000 | 8,954,000 | 13,109,000 | 10,513,000 | 10,313,000 | 10,189,000 | 8,304,000 | 8,994,000 | 5,485,000 | 3,797,000 | 5,983,000 | 4,916,000 | 8,523,000 | 6,869,000 | 6,602,000 | 7,379,000 | 4,275,000 | 3,880,000 | 7,334,000 | 7,694,000 | 4,291,000 | 6,400,000 | 5,107,000 | 3,077,000 | 2,556,000 | 1,691,000 | 2,098,000 | 1,374,000 | 2,104,000 |
| accrued expenses | 23,884,000 | 16,063,000 | 19,217,000 | 25,407,000 | 19,557,000 | 13,491,000 | 23,564,000 | 24,472,000 | 18,440,000 | 15,140,000 | 18,728,000 | 19,289,000 | 16,348,000 | 12,612,000 | 19,443,000 | 22,108,000 | 17,328,000 | 12,513,000 | 17,603,000 | 11,381,000 | 9,157,000 | 7,292,000 | 8,995,000 | 7,832,000 | 6,226,000 | 5,705,000 | 9,662,000 | 5,671,000 | 5,923,000 | 4,611,000 | 5,480,000 | 4,636,000 | 3,984,000 | 6,502,000 | 6,692,000 | 6,536,000 | 3,278,000 | 2,391,000 | 3,634,000 | 3,817,000 | 2,537,000 | 1,686,000 | 2,251,000 | 1,764,000 | 1,331,000 | 1,465,000 |
| lease liabilities | 3,380,000 | 3,640,000 | 3,009,000 | 2,181,000 | 1,262,000 | 2,079,000 | 3,435,000 | 4,380,000 | 4,228,000 | 4,471,000 | 4,708,000 | 20,551,000 | 7,647,000 | 936,000 | 128,000 | 2,322,000 | 1,934,000 | 1,889,000 | 2,158,000 | 2,094,000 | 2,136,000 | 2,169,000 | 2,197,000 | 2,214,000 | 1,987,000 | |||||||||||||||||||||
| liabilities related to the sales of future royalties | 50,286,000 | 52,542,000 | ||||||||||||||||||||||||||||||||||||||||||||
| total current liabilities | 96,083,000 | 88,436,000 | 87,432,000 | 91,972,000 | 80,076,000 | 79,402,000 | 84,709,000 | 53,041,000 | 44,630,000 | 65,056,000 | 63,844,000 | 90,032,000 | 75,041,000 | 60,941,000 | 70,738,000 | 44,317,000 | 45,962,000 | 99,931,000 | 121,061,000 | 70,488,000 | 66,449,000 | 65,917,000 | 66,558,000 | 64,312,000 | 63,712,000 | 73,321,000 | 53,853,000 | 52,027,000 | 71,156,000 | 73,431,000 | 101,345,000 | 100,326,000 | 107,431,000 | 106,875,000 | 106,286,000 | 110,666,000 | 115,953,000 | 34,255,000 | 43,429,000 | 56,576,000 | 8,408,000 | 6,877,000 | 6,196,000 | 9,930,000 | 5,946,000 | 6,827,000 |
| uncertain tax position payable | 3,703,000 | 10,358,000 | 9,990,000 | |||||||||||||||||||||||||||||||||||||||||||
| lease liabilities, net of current portion | 64,551,000 | 64,184,000 | 65,338,000 | 66,489,000 | 67,156,000 | 66,810,000 | 59,025,000 | 56,379,000 | 54,615,000 | 54,772,000 | 54,926,000 | 22,539,000 | 33,943,000 | 33,958,000 | 33,969,000 | 34,087,000 | 2,702,000 | 9,194,000 | 9,739,000 | 7,378,000 | 7,626,000 | 8,041,000 | 8,565,000 | 9,082,000 | 9,650,000 | 10,221,000 | ||||||||||||||||||||
| liabilities related to the sales of future royalties, net of current portion | 94,736,000 | 101,837,000 | ||||||||||||||||||||||||||||||||||||||||||||
| total liabilities | 259,073,000 | 264,815,000 | 277,919,000 | 262,737,000 | 263,626,000 | 272,068,000 | 283,559,000 | 109,420,000 | 99,245,000 | 119,828,000 | 118,770,000 | 112,571,000 | 108,984,000 | 94,899,000 | 104,707,000 | 78,404,000 | 48,664,000 | 109,125,000 | 130,800,000 | 77,866,000 | 74,075,000 | 73,958,000 | 77,049,000 | 76,007,000 | 76,662,000 | 87,438,000 | 55,051,000 | 53,313,000 | 72,278,000 | 74,608,000 | 108,056,000 | 107,716,000 | 114,799,000 | 114,555,000 | 114,609,000 | 119,710,000 | 125,684,000 | 35,148,000 | 44,478,000 | 58,166,000 | 10,495,000 | 9,337,000 | 8,533,000 | 11,157,000 | 10,851,000 | 12,430,000 |
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||
| noncontrolling interest and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 714,000 | 712,000 | 703,000 | 701,000 | 619,000 | 617,000 | 611,000 | 607,000 | 607,000 | 605,000 | 601,000 | 598,000 | 598,000 | 596,000 | 595,000 | 585,000 | 584,000 | 583,000 | 580,000 | 573,000 | 572,000 | 570,000 | 569,000 | 567,000 | 565,000 | 564,000 | 563,000 | 562,000 | 558,000 | 556,000 | 470,000 | 470,000 | 468,000 | 467,000 | 466,000 | 411,000 | 409,000 | 407,000 | 405,000 | 405,000 | 405,000 | 404,000 | 314,000 | 314,000 | 314,000 | 314,000 |
| additional paid-in capital | 1,402,658,000 | 1,391,261,000 | 1,381,607,000 | 1,364,846,000 | 1,162,726,000 | 1,144,468,000 | 1,131,266,000 | 1,114,383,000 | 1,101,131,000 | 1,085,651,000 | 1,072,132,000 | 1,058,219,000 | 1,044,172,000 | 1,029,058,000 | 1,017,523,000 | 974,514,000 | 962,343,000 | 951,154,000 | 937,525,000 | 919,387,000 | 908,084,000 | 895,855,000 | 887,873,000 | 877,724,000 | 865,163,000 | 851,888,000 | 845,366,000 | 839,127,000 | 828,858,000 | 821,670,000 | 570,670,000 | 566,609,000 | 562,017,000 | 557,473,000 | 552,889,000 | 431,154,000 | 428,790,000 | 426,286,000 | 424,128,000 | 422,258,000 | 421,058,000 | 419,370,000 | 302,969,000 | 302,039,000 | 301,568,000 | 301,073,000 |
| accumulated other comprehensive income | 258,000 | 355,000 | -663,000 | 1,800,000 | -652,000 | -154,000 | 1,291,000 | -6,952,000 | -1,510,000 | -74,000 | -15,000 | 97,000 | 74,000 | 567,000 | 1,483,000 | 1,056,000 | 1,161,000 | 1,436,000 | 1,629,000 | 345,000 | 216,000 | 103,000 | -35,000 | |||||||||||||||||||||||
| accumulated deficit | -783,279,000 | -752,454,000 | -704,036,000 | -643,511,000 | -598,368,000 | -532,405,000 | -464,372,000 | -445,271,000 | -421,002,000 | -399,048,000 | -338,285,000 | -326,244,000 | -293,485,000 | -259,510,000 | -283,104,000 | -356,165,000 | -315,974,000 | -368,222,000 | -365,735,000 | -352,044,000 | -339,494,000 | -304,476,000 | -296,402,000 | -269,490,000 | -259,266,000 | -243,232,000 | -323,277,000 | -305,078,000 | -308,229,000 | -282,361,000 | -287,286,000 | -275,443,000 | -259,880,000 | -252,996,000 | -237,960,000 | -228,895,000 | -220,818,000 | -267,983,000 | -261,585,000 | -269,342,000 | -259,305,000 | -250,437,000 | -243,993,000 | -242,644,000 | ||
| total stockholders’ equity attributable to xencor, inc. | 620,351,000 | 639,874,000 | 677,611,000 | 723,836,000 | 564,325,000 | 612,526,000 | 668,796,000 | |||||||||||||||||||||||||||||||||||||||
| noncontrolling interest | ||||||||||||||||||||||||||||||||||||||||||||||
| total noncontrolling interest and stockholders’ equity | 620,351,000 | 639,874,000 | ||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 879,424,000 | 904,689,000 | 951,945,000 | 983,635,000 | 826,167,000 | 884,255,000 | 952,692,000 | 778,430,000 | 778,121,000 | 803,411,000 | 846,266,000 | 835,269,000 | 851,325,000 | 857,922,000 | 838,211,000 | 697,264,000 | 695,602,000 | 692,737,000 | 703,244,000 | 646,349,000 | 644,720,000 | 666,963,000 | 670,250,000 | 686,244,000 | 684,753,000 | 697,003,000 | 576,732,000 | 585,586,000 | 591,457,000 | 612,272,000 | 390,102,000 | 398,255,000 | 416,164,000 | 418,303,000 | 428,563,000 | 322,130,000 | 334,281,000 | 193,961,000 | 206,910,000 | 211,481,000 | 172,563,000 | 178,639,000 | 67,823,000 | 70,866,000 | 76,367,000 | 82,495,000 |
| right-of-use asset | 37,650,000 | |||||||||||||||||||||||||||||||||||||||||||||
| current assets | ||||||||||||||||||||||||||||||||||||||||||||||
| marketable equity securities - long term | 43,780,000 | 43,560,000 | 64,210,000 | 64,210,000 | 54,210,000 | 31,124,000 | 31,124,000 | 31,262,000 | 31,262,000 | |||||||||||||||||||||||||||||||||||||
| right of use asset | 38,341,000 | 33,995,000 | 34,419,000 | 31,730,000 | 10,600,000 | 9,380,000 | ||||||||||||||||||||||||||||||||||||||||
| current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| income tax payable | 5,782,000 | 5,782,000 | 388,000 | 400,000 | 157,000 | |||||||||||||||||||||||||||||||||||||||||
| debt | 48,447,000 | 7,749,000 | 6,947,000 | 7,951,000 | 6,332,000 | |||||||||||||||||||||||||||||||||||||||||
| debt, net of current portion | 115,159,000 | 10,169,000 | 12,313,000 | 12,489,000 | 14,642,000 | |||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value: 10,000,000 authorized shares; -0- issued and outstanding shares at december 31, 2024 and 2023 | ||||||||||||||||||||||||||||||||||||||||||||||
| non-controlling interest | -3,585,000 | -2,938,000 | -1,784,000 | -339,000 | 337,000 | |||||||||||||||||||||||||||||||||||||||||
| total stockholders' equity | 674,026,000 | 669,133,000 | ||||||||||||||||||||||||||||||||||||||||||||
| right of use (rou) asset | 38,831,000 | 39,527,000 | 40,211,000 | 34,807,000 | 33,046,000 | 33,697,000 | 19,680,000 | 31,440,000 | 30,919,000 | |||||||||||||||||||||||||||||||||||||
| deferred income | 37,865,000 | 36,472,000 | 34,088,000 | 31,682,000 | ||||||||||||||||||||||||||||||||||||||||||
| deferred income, net of current portion | 94,107,000 | 104,081,000 | 113,367,000 | 125,183,000 | ||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value: 10,000,000 authorized shares; -0- issued and outstanding shares at september 30, 2024 and december 31, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 720,898,000 | 562,541,000 | 612,187,000 | 669,010,000 | 678,876,000 | 683,583,000 | 727,496,000 | 722,698,000 | 742,341,000 | 763,023,000 | 733,504,000 | 618,860,000 | 646,938,000 | 583,612,000 | 572,444,000 | 568,483,000 | 570,645,000 | 593,005,000 | 593,201,000 | 610,237,000 | 608,091,000 | 609,565,000 | 521,681,000 | 532,273,000 | 519,179,000 | 537,664,000 | 282,046,000 | 290,539,000 | 301,365,000 | 303,748,000 | 313,954,000 | 202,420,000 | 208,597,000 | 158,813,000 | 162,432,000 | 153,315,000 | 162,068,000 | 169,302,000 | 59,290,000 | 59,709,000 | 65,516,000 | 70,065,000 | ||||
| preferred stock, 0.01 par value: 10,000,000 authorized shares; -0- issued and outstanding shares at june 30, 2024 and december 31, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value: 10,000,000 authorized shares; -0- issued and outstanding shares at march 31, 2024 and december 31, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||
| equity securities | 64,210,000 | 54,383,000 | 47,578,000 | 45,230,000 | 6,136,000 | 5,303,000 | 5,382,000 | 2,611,000 | 2,253,000 | |||||||||||||||||||||||||||||||||||||
| deferred revenue | 9,222,000 | 7,865,000 | 30,104,000 | 30,320,000 | 35,186,000 | 35,299,000 | 35,488,000 | 37,294,000 | 12,950,000 | 19,200,000 | 77,821,000 | 92,615,000 | 43,840,000 | 44,685,000 | 46,176,000 | 45,205,000 | 45,579,000 | 45,478,000 | 59,244,000 | 40,079,000 | 60,118,000 | 60,118,000 | ||||||||||||||||||||||||
| preferred stock, 0.01 par value: 10,000,000 authorized shares; -0- issued and outstanding shares at december 31, 2023 and 2022 | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value: 10,000,000 authorized shares; -0- issued and outstanding shares at september 30, 2023 and december 31, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -709,000 | -1,860,000 | -3,625,000 | -9,875,000 | -8,944,000 | -7,121,000 | -971,000 | -2,338,000 | -2,008,000 | -2,201,000 | -1,808,000 | -1,097,000 | -1,240,000 | -1,196,000 | -1,441,000 | -516,000 | -90,000 | |||||||||||||||||||||||||||||
| preferred stock, 0.01 par value: 10,000,000 authorized shares; -0- issued and outstanding shares at june 30, 2023 and december 31, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses | 22,093,000 | 22,886,000 | 19,734,000 | 23,011,000 | ||||||||||||||||||||||||||||||||||||||||||
| notes receivable - long term | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value: 10,000,000 authorized shares; -0- issued and outstanding shares at march 31, 2023 and december 31, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value: 10,000,000 authorized shares; -0- issued and outstanding shares at december 31, 2022 and 2021 | ||||||||||||||||||||||||||||||||||||||||||||||
| | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value: 10,000,000 authorized shares; -0- issued and outstanding shares at september 30, 2022 and december 31, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value: 10,000,000 authorized shares; -0- issued and outstanding shares at june 30, 2022 and december 31, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||
| contract asset | 5,000,000 | 500,000 | 12,500,000 | 12,500,000 | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value: 10,000,000 authorized shares; -0- issued and outstanding shares at march 31, 2022 and december 31, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value: 10,000,000 authorized shares; -0- issued and outstanding shares at december 31, 2021 and 2020 | ||||||||||||||||||||||||||||||||||||||||||||||
| equity securities - long term | 16,583,000 | 17,146,000 | 28,219,000 | 16,071,000 | ||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value: 10,000,000 authorized shares; -0- issued and outstanding shares at september 30, 2021 and december 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||
| marketable securities | 288,976,000 | 368,878,000 | 434,156,000 | 487,688,000 | 474,114,000 | 497,841,000 | 479,470,000 | 495,292,000 | 472,613,000 | 318,498,000 | 268,115,000 | 236,605,000 | 220,116,000 | 210,838,000 | 207,603,000 | 196,318,000 | 177,269,000 | 141,225,000 | 115,608,000 | 89,518,000 | 83,228,000 | 84,209,000 | 83,840,000 | 70,206,000 | 56,714,000 | 25,187,000 | ||||||||||||||||||||
| marketable securities - long term | 153,619,000 | 25,082,000 | 1,030,000 | 31,768,000 | 1,145,000 | 38,232,000 | 71,526,000 | 73,995,000 | 120,966,000 | 172,472,000 | 236,108,000 | 276,228,000 | 299,971,000 | 120,089,000 | 139,198,000 | 163,052,000 | 190,242,000 | 237,865,000 | 273,340,000 | 197,570,000 | 77,666,000 | 86,357,000 | 96,891,000 | 69,632,000 | 91,284,000 | 22,628,000 | ||||||||||||||||||||
| preferred stock, 0.01 par value: 10,000,000 authorized shares; -0- issued and outstanding shares at june 30, 2021 and december 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value: 10,000,000 authorized shares; -0- issued and outstanding shares at march 31, 2021 and december 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||
| income tax receivable | 804,000 | 904,000 | 502,000 | 402,000 | 402,000 | 1,206,000 | 804,000 | 762,000 | 762,000 | 762,000 | 1,524,000 | |||||||||||||||||||||||||||||||||||
| deferred revenue, net of current portion | 1,926,000 | 2,613,000 | 3,300,000 | 3,896,000 | ||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value: 10,000,000 authorized shares; -0- issued and outstanding shares at december 31, 2020 and 2019 | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value: 10,000,000 authorized shares; -0- issued and outstanding shares at september 30, 2020 and december 31, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value: 10,000,000 authorized shares; -0- issued and outstanding shares at june 30, 2020 and december 31, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value: 10,000,000 authorized shares; -0- issued and outstanding shares at march 31, 2020 and december 31, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||
| deferred rent | ||||||||||||||||||||||||||||||||||||||||||||||
| deferred rent, net of current portion | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value: 10,000,000 authorized shares; -0- issued and outstanding shares at december 31, 2019 and 2018 | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value: 10,000,000 authorized shares; -0- issued and outstanding shares at september 30, 2019 and december 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||
| income tax liability | 800,000 | 900,000 | ||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value: 10,000,000 authorized shares; -0- issued and outstanding shares at june 30, 2019 and december 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value: 10,000,000 authorized shares; -0- issued and outstanding shares at march 31, 2019 and december 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||
| loan receivable | ||||||||||||||||||||||||||||||||||||||||||||||
| interest receivable | 659,000 | 670,000 | ||||||||||||||||||||||||||||||||||||||||||||
| current portion of deferred rent | 315,000 | 294,000 | 199,000 | 179,000 | 26,000 | 135,000 | 128,000 | 122,000 | 137,000 | 113,000 | 108,000 | 19,000 | ||||||||||||||||||||||||||||||||||
| current portion of deferred revenue | 40,079,000 | 88,813,000 | 89,088,000 | 95,613,000 | 95,788,000 | 95,521,000 | 96,274,000 | 103,063,000 | 27,460,000 | 33,287,000 | 47,652,000 | 2,794,000 | 2,616,000 | 2,254,000 | 6,066,000 | 3,236,000 | 3,251,000 | |||||||||||||||||||||||||||||
| deferred rent, less current portion | 1,198,000 | 1,286,000 | 1,122,000 | 1,177,000 | 1,088,000 | 1,202,000 | 614,000 | 361,000 | 397,000 | 431,000 | 424,000 | 476,000 | 507,000 | 659,000 | 703,000 | 576,000 | ||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value: 10,000,000 authorized shares; -0- issued and outstanding shares at december 31, 2018 and 2017 | ||||||||||||||||||||||||||||||||||||||||||||||
| income taxes | 455,000 | 175,000 | 65,000 | 400,000 | 1,781,000 | |||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value: 10,000,000 authorized shares; -0- issued and outstanding shares at september 30, 2018 and december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value: 10,000,000 authorized shares; -0- issued and outstanding shares at june 30, 2018 and december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value: 10,000,000 authorized shares; -0- issued and outstanding shares at march 31, 2018 and december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||
| deferred revenue, less current portion | 5,623,000 | 6,188,000 | 6,754,000 | 7,319,000 | 7,926,000 | 8,613,000 | 9,307,000 | 417,000 | 542,000 | 931,000 | 1,384,000 | 1,884,000 | 2,337,000 | 1,227,000 | 4,905,000 | 5,603,000 | ||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value: 10,000,000 authorized shares; -0- issued and outstanding shares at december 31, 2017 and 2016 | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value: 10,000,000 authorized shares; -0- issued and outstanding shares at september 30, 2017 and december 31, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value: 10,000,000 authorized shares; -0- issued and outstanding shares at june 30, 2017 and december 31, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value: 10,000,000 authorized shares; -0- issued and outstanding shares at march 31, 2017 and december 31, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value: 10,000,000 authorized shares; -0- issued and outstanding shares at december 31, 2016 and 2015 | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value: 10,000,000 authorized shares; -0- issued and outstanding shares at september 30, 2016 and december 31, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income loss | -250,000 | |||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value: 10,000,000 authorized shares; -0- issued and outstanding shares at june 30, 2016 and december 31, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value: 10,000,000 authorized shares; -0- issued and outstanding shares at march 31, 2016 and december 31, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value: 10,000,000 authorized shares; -0- issued and outstanding shares at december 31, 2015 and 2014 | ||||||||||||||||||||||||||||||||||||||||||||||
| computers, software and equipment | 5,275,000 | 5,073,000 | 4,836,000 | 4,270,000 | 4,053,000 | 3,831,000 | 3,580,000 | |||||||||||||||||||||||||||||||||||||||
| furniture and fixtures | 102,000 | 102,000 | 102,000 | 97,000 | 97,000 | 97,000 | 89,000 | |||||||||||||||||||||||||||||||||||||||
| leasehold improvements | 3,612,000 | 3,204,000 | 3,090,000 | 3,086,000 | 3,083,000 | 3,081,000 | 3,081,000 | |||||||||||||||||||||||||||||||||||||||
| less accumulated depreciation and amortization | -6,696,000 | -6,575,000 | -6,653,000 | -6,554,000 | -6,489,000 | |||||||||||||||||||||||||||||||||||||||||
| total other assets | 79,312,000 | 101,039,000 | 32,196,000 | 9,175,000 | 9,017,000 | 9,116,000 | 8,949,000 | |||||||||||||||||||||||||||||||||||||||
| current portion of capital lease obligations | 2,000 | 5,000 | 7,000 | |||||||||||||||||||||||||||||||||||||||||||
| capital lease obligations, less current portion | ||||||||||||||||||||||||||||||||||||||||||||||
| cash | 60,923,000 | 66,218,000 | 72,536,000 |
We provide you with 20 years of balance sheets for Xencor stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Xencor. Explore the full financial landscape of Xencor stock with our expertly curated balance sheets.
The information provided in this report about Xencor stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.