US Stock MarketDetailed Quotes

XNCR Xencor

Watchlist
  • 24.010
  • +0.220+0.92%
Trading Jan 3 13:00 ET
1.68BMarket Cap-7.55P/E (TTM)

Xencor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
9.80%542.98M
-7.79%508.41M
-8.86%535.94M
-4.71%593.73M
-4.71%593.73M
-17.61%494.53M
7.71%551.37M
50.87%588.02M
86.49%623.06M
86.49%623.06M
-Cash and cash equivalents
-44.95%29.03M
-11.36%30.77M
-57.13%31.03M
-0.28%53.79M
-0.28%53.79M
0.15%52.73M
-29.75%34.71M
-7.50%72.39M
-62.40%53.94M
-62.40%53.94M
-Short-term investments
16.33%513.95M
-7.55%477.64M
-2.08%504.9M
-5.13%539.94M
-5.13%539.94M
-19.32%441.8M
11.71%516.66M
65.54%515.63M
198.55%569.12M
198.55%569.12M
Receivables
-81.45%10.21M
10.26%22.07M
-51.76%9.58M
-61.06%11.29M
-61.06%11.29M
22.56%55M
-63.12%20.02M
-78.69%19.86M
-56.32%29M
-56.32%29M
-Accounts receivable
-81.45%10.21M
10.26%22.07M
-51.76%9.58M
-61.06%11.29M
-61.06%11.29M
22.56%55M
-63.12%20.02M
-77.48%19.86M
-56.32%29M
-56.32%29M
Other current assets
-6.92%20.15M
8.19%23.99M
-24.25%16.74M
-22.07%18.15M
-22.07%18.15M
-5.43%21.64M
12.35%22.17M
-3.99%22.09M
-2.49%23.28M
-2.49%23.28M
Total current assets
0.38%573.33M
-6.59%554.47M
-10.75%562.25M
-7.73%623.16M
-7.73%623.16M
-14.49%571.18M
1.30%593.56M
24.51%629.98M
59.14%675.34M
59.14%675.34M
Non current assets
Net PPE
-1.57%101.23M
2.33%103.4M
3.36%103.75M
6.96%100.12M
6.96%100.12M
45.42%102.84M
43.74%101.04M
69.19%100.38M
56.08%93.6M
56.08%93.6M
-Gross PPE
-1.57%101.23M
2.33%103.4M
3.36%103.75M
11.86%136.35M
11.86%136.35M
45.42%102.84M
43.74%101.04M
69.19%100.38M
47.21%121.89M
47.21%121.89M
-Accumulated depreciation
----
----
----
-28.06%-36.23M
-28.06%-36.23M
----
----
----
-23.92%-28.29M
-23.92%-28.29M
Goodwill and other intangible assets
-4.40%17.92M
0.37%18.78M
3.33%18.85M
0.88%18.66M
0.88%18.66M
3.59%18.74M
4.26%18.71M
9.17%18.24M
12.17%18.5M
12.17%18.5M
-Other intangible assets
----
----
----
0.88%18.66M
0.88%18.66M
----
----
----
12.17%18.5M
12.17%18.5M
Investments and advances
242.99%290.27M
131.49%148.64M
266.21%198.52M
260.29%209.72M
260.29%209.72M
16.18%84.63M
-62.57%64.21M
-79.94%54.21M
-82.45%58.21M
-82.45%58.21M
Long-term notes receivables
----
----
----
----
----
----
----
--0
----
----
Other non current assets
-14.93%883K
47.49%882K
46.91%880K
67.70%1.03M
67.70%1.03M
69.33%1.04M
-2.45%598K
-2.28%599K
-6.13%613K
-6.13%613K
Total non current assets
97.97%410.31M
47.21%271.7M
85.66%322M
92.79%329.53M
92.79%329.53M
23.90%207.25M
-30.46%184.56M
-50.72%173.44M
-58.70%170.92M
-58.70%170.92M
Total assets
26.36%983.64M
6.17%826.17M
10.06%884.26M
12.58%952.69M
12.58%952.69M
-6.80%778.43M
-8.60%778.12M
-6.35%803.41M
0.96%846.27M
0.96%846.27M
Liabilities
Current liabilities
Payables
25.41%18.77M
12.35%15.84M
42.06%21.79M
95.24%19.7M
95.24%19.7M
-0.26%14.97M
-10.48%14.1M
28.86%15.34M
-27.95%10.09M
-27.95%10.09M
-accounts payable
25.41%18.77M
12.35%15.84M
4.37%16.01M
37.93%13.91M
37.93%13.91M
2.39%14.97M
-10.48%14.1M
28.86%15.34M
-27.95%10.09M
-27.95%10.09M
-Total tax payable
--0
--0
--5.78M
--5.78M
--5.78M
----
----
----
--0
--0
Current accrued expenses
3.82%25.41M
6.06%19.56M
-10.89%13.49M
25.82%23.56M
25.82%23.56M
26.87%24.47M
12.80%18.44M
20.04%15.14M
-3.68%18.73M
-3.68%18.73M
Current debt and capital lease obligation
126.71%9.93M
94.16%8.21M
124.33%10.03M
107.46%9.77M
107.46%9.77M
-78.69%4.38M
-44.71%4.23M
377.67%4.47M
--4.71M
--4.71M
-Current debt
--7.75M
--6.95M
--7.95M
--6.33M
--6.33M
----
----
----
----
----
-Current capital lease obligation
-50.21%2.18M
-70.15%1.26M
-53.50%2.08M
-27.04%3.44M
-27.04%3.44M
-78.69%4.38M
-44.71%4.23M
377.67%4.47M
--4.71M
--4.71M
Current deferred liabilities
310.59%37.87M
363.73%36.47M
13.23%34.09M
4.49%31.68M
4.49%31.68M
-73.79%9.22M
-77.72%7.87M
-15.17%30.1M
-18.70%30.32M
-18.70%30.32M
Current liabilities
73.40%91.97M
79.42%80.08M
22.05%79.4M
32.68%84.71M
32.68%84.71M
-41.09%53.04M
-40.53%44.63M
6.75%65.06M
-9.75%63.84M
-9.75%63.84M
Non current liabilities
Long term debt and capital lease obligation
35.97%76.66M
45.51%79.47M
44.78%79.3M
34.12%73.67M
34.12%73.67M
150.14%56.38M
60.90%54.62M
61.29%54.77M
61.69%54.93M
61.69%54.93M
-Long term debt
--10.17M
--12.31M
--12.49M
--14.64M
--14.64M
----
----
----
----
----
-Long term capital lease obligation
17.93%66.49M
22.96%67.16M
21.98%66.81M
7.46%59.03M
7.46%59.03M
150.14%56.38M
60.90%54.62M
61.29%54.77M
61.69%54.93M
61.69%54.93M
Non current deferred liabilities
--94.11M
--104.08M
--113.37M
--125.18M
--125.18M
----
----
----
--0
--0
Total non current liabilities
202.89%170.77M
236.08%183.55M
251.76%192.67M
262.03%198.85M
262.03%198.85M
150.14%56.38M
60.90%54.62M
61.29%54.77M
61.69%54.93M
61.69%54.93M
Total liabilities
140.12%262.74M
165.63%263.63M
127.05%272.07M
138.75%283.56M
138.75%283.56M
-2.80%109.42M
-8.94%99.25M
26.27%119.83M
13.43%118.77M
13.43%118.77M
Shareholders'equity
Share capital
15.49%701K
1.98%619K
1.98%617K
1.66%611K
1.66%611K
1.51%607K
1.51%607K
1.51%605K
1.01%601K
1.01%601K
-common stock
15.49%701K
1.98%619K
1.98%617K
1.66%611K
1.66%611K
1.51%607K
1.51%607K
1.51%605K
1.01%601K
1.01%601K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-44.52%-643.51M
-42.13%-598.37M
-33.42%-532.41M
-37.27%-464.37M
-37.27%-464.37M
-36.48%-445.27M
-43.45%-421M
-53.77%-399.05M
-19.49%-338.29M
-19.49%-338.29M
Paid-in capital
22.48%1.36B
5.59%1.16B
5.42%1.14B
5.52%1.13B
5.52%1.13B
5.31%1.11B
5.45%1.1B
5.50%1.09B
5.37%1.07B
5.37%1.07B
Gains losses not affecting retained earnings
353.88%1.8M
64.95%-652K
95.75%-154K
118.57%1.29M
118.57%1.29M
92.82%-709K
79.20%-1.86M
49.09%-3.63M
-360.40%-6.95M
-360.40%-6.95M
Total stockholders'equity
8.20%723.84M
-16.87%564.33M
-10.39%612.53M
-8.07%668.8M
-8.07%668.8M
-7.43%669.01M
-8.55%678.88M
-10.41%683.58M
-0.82%727.5M
-0.82%727.5M
Noncontrolling interests
---2.94M
---1.78M
---339K
--337K
--337K
----
----
----
--0
--0
Total equity
7.76%720.9M
-17.14%562.54M
-10.44%612.19M
-8.02%669.13M
-8.02%669.13M
-7.43%669.01M
-8.55%678.88M
-10.41%683.58M
-0.82%727.5M
-0.82%727.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 9.80%542.98M-7.79%508.41M-8.86%535.94M-4.71%593.73M-4.71%593.73M-17.61%494.53M7.71%551.37M50.87%588.02M86.49%623.06M86.49%623.06M
-Cash and cash equivalents -44.95%29.03M-11.36%30.77M-57.13%31.03M-0.28%53.79M-0.28%53.79M0.15%52.73M-29.75%34.71M-7.50%72.39M-62.40%53.94M-62.40%53.94M
-Short-term investments 16.33%513.95M-7.55%477.64M-2.08%504.9M-5.13%539.94M-5.13%539.94M-19.32%441.8M11.71%516.66M65.54%515.63M198.55%569.12M198.55%569.12M
Receivables -81.45%10.21M10.26%22.07M-51.76%9.58M-61.06%11.29M-61.06%11.29M22.56%55M-63.12%20.02M-78.69%19.86M-56.32%29M-56.32%29M
-Accounts receivable -81.45%10.21M10.26%22.07M-51.76%9.58M-61.06%11.29M-61.06%11.29M22.56%55M-63.12%20.02M-77.48%19.86M-56.32%29M-56.32%29M
Other current assets -6.92%20.15M8.19%23.99M-24.25%16.74M-22.07%18.15M-22.07%18.15M-5.43%21.64M12.35%22.17M-3.99%22.09M-2.49%23.28M-2.49%23.28M
Total current assets 0.38%573.33M-6.59%554.47M-10.75%562.25M-7.73%623.16M-7.73%623.16M-14.49%571.18M1.30%593.56M24.51%629.98M59.14%675.34M59.14%675.34M
Non current assets
Net PPE -1.57%101.23M2.33%103.4M3.36%103.75M6.96%100.12M6.96%100.12M45.42%102.84M43.74%101.04M69.19%100.38M56.08%93.6M56.08%93.6M
-Gross PPE -1.57%101.23M2.33%103.4M3.36%103.75M11.86%136.35M11.86%136.35M45.42%102.84M43.74%101.04M69.19%100.38M47.21%121.89M47.21%121.89M
-Accumulated depreciation -------------28.06%-36.23M-28.06%-36.23M-------------23.92%-28.29M-23.92%-28.29M
Goodwill and other intangible assets -4.40%17.92M0.37%18.78M3.33%18.85M0.88%18.66M0.88%18.66M3.59%18.74M4.26%18.71M9.17%18.24M12.17%18.5M12.17%18.5M
-Other intangible assets ------------0.88%18.66M0.88%18.66M------------12.17%18.5M12.17%18.5M
Investments and advances 242.99%290.27M131.49%148.64M266.21%198.52M260.29%209.72M260.29%209.72M16.18%84.63M-62.57%64.21M-79.94%54.21M-82.45%58.21M-82.45%58.21M
Long-term notes receivables ------------------------------0--------
Other non current assets -14.93%883K47.49%882K46.91%880K67.70%1.03M67.70%1.03M69.33%1.04M-2.45%598K-2.28%599K-6.13%613K-6.13%613K
Total non current assets 97.97%410.31M47.21%271.7M85.66%322M92.79%329.53M92.79%329.53M23.90%207.25M-30.46%184.56M-50.72%173.44M-58.70%170.92M-58.70%170.92M
Total assets 26.36%983.64M6.17%826.17M10.06%884.26M12.58%952.69M12.58%952.69M-6.80%778.43M-8.60%778.12M-6.35%803.41M0.96%846.27M0.96%846.27M
Liabilities
Current liabilities
Payables 25.41%18.77M12.35%15.84M42.06%21.79M95.24%19.7M95.24%19.7M-0.26%14.97M-10.48%14.1M28.86%15.34M-27.95%10.09M-27.95%10.09M
-accounts payable 25.41%18.77M12.35%15.84M4.37%16.01M37.93%13.91M37.93%13.91M2.39%14.97M-10.48%14.1M28.86%15.34M-27.95%10.09M-27.95%10.09M
-Total tax payable --0--0--5.78M--5.78M--5.78M--------------0--0
Current accrued expenses 3.82%25.41M6.06%19.56M-10.89%13.49M25.82%23.56M25.82%23.56M26.87%24.47M12.80%18.44M20.04%15.14M-3.68%18.73M-3.68%18.73M
Current debt and capital lease obligation 126.71%9.93M94.16%8.21M124.33%10.03M107.46%9.77M107.46%9.77M-78.69%4.38M-44.71%4.23M377.67%4.47M--4.71M--4.71M
-Current debt --7.75M--6.95M--7.95M--6.33M--6.33M--------------------
-Current capital lease obligation -50.21%2.18M-70.15%1.26M-53.50%2.08M-27.04%3.44M-27.04%3.44M-78.69%4.38M-44.71%4.23M377.67%4.47M--4.71M--4.71M
Current deferred liabilities 310.59%37.87M363.73%36.47M13.23%34.09M4.49%31.68M4.49%31.68M-73.79%9.22M-77.72%7.87M-15.17%30.1M-18.70%30.32M-18.70%30.32M
Current liabilities 73.40%91.97M79.42%80.08M22.05%79.4M32.68%84.71M32.68%84.71M-41.09%53.04M-40.53%44.63M6.75%65.06M-9.75%63.84M-9.75%63.84M
Non current liabilities
Long term debt and capital lease obligation 35.97%76.66M45.51%79.47M44.78%79.3M34.12%73.67M34.12%73.67M150.14%56.38M60.90%54.62M61.29%54.77M61.69%54.93M61.69%54.93M
-Long term debt --10.17M--12.31M--12.49M--14.64M--14.64M--------------------
-Long term capital lease obligation 17.93%66.49M22.96%67.16M21.98%66.81M7.46%59.03M7.46%59.03M150.14%56.38M60.90%54.62M61.29%54.77M61.69%54.93M61.69%54.93M
Non current deferred liabilities --94.11M--104.08M--113.37M--125.18M--125.18M--------------0--0
Total non current liabilities 202.89%170.77M236.08%183.55M251.76%192.67M262.03%198.85M262.03%198.85M150.14%56.38M60.90%54.62M61.29%54.77M61.69%54.93M61.69%54.93M
Total liabilities 140.12%262.74M165.63%263.63M127.05%272.07M138.75%283.56M138.75%283.56M-2.80%109.42M-8.94%99.25M26.27%119.83M13.43%118.77M13.43%118.77M
Shareholders'equity
Share capital 15.49%701K1.98%619K1.98%617K1.66%611K1.66%611K1.51%607K1.51%607K1.51%605K1.01%601K1.01%601K
-common stock 15.49%701K1.98%619K1.98%617K1.66%611K1.66%611K1.51%607K1.51%607K1.51%605K1.01%601K1.01%601K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -44.52%-643.51M-42.13%-598.37M-33.42%-532.41M-37.27%-464.37M-37.27%-464.37M-36.48%-445.27M-43.45%-421M-53.77%-399.05M-19.49%-338.29M-19.49%-338.29M
Paid-in capital 22.48%1.36B5.59%1.16B5.42%1.14B5.52%1.13B5.52%1.13B5.31%1.11B5.45%1.1B5.50%1.09B5.37%1.07B5.37%1.07B
Gains losses not affecting retained earnings 353.88%1.8M64.95%-652K95.75%-154K118.57%1.29M118.57%1.29M92.82%-709K79.20%-1.86M49.09%-3.63M-360.40%-6.95M-360.40%-6.95M
Total stockholders'equity 8.20%723.84M-16.87%564.33M-10.39%612.53M-8.07%668.8M-8.07%668.8M-7.43%669.01M-8.55%678.88M-10.41%683.58M-0.82%727.5M-0.82%727.5M
Noncontrolling interests ---2.94M---1.78M---339K--337K--337K--------------0--0
Total equity 7.76%720.9M-17.14%562.54M-10.44%612.19M-8.02%669.13M-8.02%669.13M-7.43%669.01M-8.55%678.88M-10.41%683.58M-0.82%727.5M-0.82%727.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Heat List
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Overall
Symbol
Price
% Chg

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