- $747.80m
- $410.05m
- $110.49m
- 46
- 29
- 44
- 33
Annual balance sheet for Xencor, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 603 | 334 | 623 | 594 | 498 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 23.9 | 66.4 | 29 | 23.7 | 60.8 |
Prepaid Expenses | |||||
Total Current Assets | 638 | 424 | 675 | 636 | 578 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 32.3 | 60 | 93.6 | 100 | 98.1 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 703 | 838 | 846 | 965 | 952 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 121 | 70.7 | 63.8 | 73.9 | 87.4 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 131 | 105 | 119 | 303 | 274 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 572 | 734 | 727 | 662 | 678 |
Total Liabilities & Shareholders' Equity | 703 | 838 | 846 | 965 | 952 |
Total Common Shares Outstanding |