Xencor, Inc.
Symbol: XNCR
NASDAQ
19.98
USDMarktpreis heute
-9.7074
P/E-Verhältnis
-0.7211
PEG-Verhältnis
1.23B
MRK Kapital
- 0.00%
DIV Rendite
Xencor, Inc. (XNCR) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2227.65 | 593.7 | 623.1 | 334.1 | |||||||||||||
balance-sheet.row.short-term-investments | 2014.02 | 539.9 | 569.1 | 190.6 | |||||||||||||
balance-sheet.row.net-receivables | 106.17 | 11.3 | 29 | 66.4 | |||||||||||||
balance-sheet.row.inventory | 0 | -11.3 | 0 | -36.9 | |||||||||||||
balance-sheet.row.other-current-assets | 84.05 | 18.1 | 23.3 | 60.7 | |||||||||||||
balance-sheet.row.total-current-assets | 2417.87 | 623.2 | 675.3 | 424.4 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 404.39 | 100.1 | 93.6 | 60 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 74.36 | 18.7 | 18.5 | 16.5 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 74.36 | 18.7 | 18.5 | 16.5 | |||||||||||||
balance-sheet.row.long-term-investments | 413.15 | 210.1 | 58.2 | 331.7 | |||||||||||||
balance-sheet.row.tax-assets | 0 | -118.8 | 0 | 5 | |||||||||||||
balance-sheet.row.other-non-current-assets | 2.5 | 119.4 | 0.6 | 0.7 | |||||||||||||
balance-sheet.row.total-non-current-assets | 894.4 | 329.5 | 170.9 | 413.8 | |||||||||||||
balance-sheet.row.other-assets | 0.38 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 3312.65 | 952.7 | 846.3 | 838.2 | |||||||||||||
balance-sheet.row.account-payables | 58.32 | 13.9 | 10.1 | 14 | |||||||||||||
balance-sheet.row.short-term-debt | 22.85 | 9.8 | 4.7 | 0 | |||||||||||||
balance-sheet.row.tax-payables | 5.78 | 5.8 | 0 | 0 | |||||||||||||
balance-sheet.row.long-term-debt-total | 180.41 | 14.6 | 54.9 | 34 | |||||||||||||
Deferred Revenue Non Current | 125.18 | 125.2 | 0 | 0 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -14.64 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 87.4 | 29.3 | 18.7 | 19.4 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 364.62 | 198.8 | 54.9 | 34 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 237.87 | 59 | 59.6 | 34 | |||||||||||||
balance-sheet.row.total-liab | 612.05 | 283.6 | 118.8 | 104.7 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0.3 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 2.43 | 0.6 | 0.6 | 0.6 | |||||||||||||
balance-sheet.row.retained-earnings | -1729.69 | -464.4 | -338.3 | -283.1 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -4.9 | 1.3 | -7 | -1.5 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4432.43 | 1130.9 | 1072.1 | 1017.5 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 2700.26 | 668.8 | 727.5 | 733.5 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3312.65 | 952.7 | 846.3 | 838.2 | |||||||||||||
balance-sheet.row.minority-interest | 0.34 | 0.3 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 2700.6 | 669.1 | 727.5 | 733.5 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3312.65 | - | - | - | |||||||||||||
Total Investments | 2254.29 | 750 | 530.5 | 522.4 | |||||||||||||
balance-sheet.row.total-debt | 262.28 | 83.4 | 59.6 | 34 | |||||||||||||
balance-sheet.row.net-debt | 48.65 | 29.6 | 5.7 | -109.5 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -126.09 | -126.1 | -55.2 | 82.6 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 11.5 | 11.5 | 8.8 | 7.5 | |||||||||||||
cash-flows.row.deferred-income-tax | 21.39 | 12 | 0 | -19 | |||||||||||||
cash-flows.row.stock-based-compensation | 53.76 | 53.8 | 48.9 | 37 | |||||||||||||
cash-flows.row.change-in-working-capital | 166.02 | 166 | 48.9 | -102.6 | |||||||||||||
cash-flows.row.account-receivables | 17.59 | 17.7 | 37.4 | -54.9 | |||||||||||||
cash-flows.row.inventory | 9.59 | 0 | 0 | 1.4 | |||||||||||||
cash-flows.row.account-payables | 3.83 | 3.8 | -3.9 | 5 | |||||||||||||
cash-flows.row.other-working-capital | 135.02 | 144.5 | 15.4 | -54.1 | |||||||||||||
cash-flows.row.other-non-cash-items | -41.47 | -32 | -26.9 | -22.4 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 85.11 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -21.25 | -21.3 | -43.4 | -16 | |||||||||||||
cash-flows.row.acquisitions-net | 2.58 | 0.5 | 0 | -2.7 | |||||||||||||
cash-flows.row.purchases-of-investments | -782.9 | -782.9 | -387.9 | -509.6 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 693.09 | 693.1 | 306.6 | 485.2 | |||||||||||||
cash-flows.row.other-investing-activites | -204.23 | 0 | 5 | -3.2 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -110.56 | -110.6 | -119.7 | -46.2 | |||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.common-stock-issued | 5.39 | 5.4 | 3.6 | 28.9 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 2 | 2.1 | 1.8 | |||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-financing-activites | 23.49 | 18.3 | 5.7 | 12.3 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 25.68 | 25.7 | 5.7 | 43 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.4 | 0 | 0 | |||||||||||||
cash-flows.row.net-change-in-cash | 0.23 | -0.2 | -89.5 | -20.1 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 214 | 53.8 | 53.9 | 143.5 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 213.78 | 53.9 | 143.5 | 163.5 | |||||||||||||
cash-flows.row.operating-cash-flow | 85.11 | 85.1 | 24.5 | -16.9 | |||||||||||||
cash-flows.row.capital-expenditure | -21.25 | -21.3 | -43.4 | -16 | |||||||||||||
cash-flows.row.free-cash-flow | 63.86 | 63.9 | -18.9 | -32.8 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 168.34 | 168.3 | 164.6 | 275.1 | |||||||||||||
income-statement-row.row.cost-of-revenue | 11.5 | 11.5 | 8.8 | 7.5 | |||||||||||||
income-statement-row.row.gross-profit | 156.84 | 156.8 | 155.8 | 267.6 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 252.42 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 53.38 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | -3.43 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | -1.99 | 0 | 28 | 38.9 | |||||||||||||
income-statement-row.row.operating-expenses | 302.37 | 295.5 | 247.1 | 231.3 | |||||||||||||
income-statement-row.row.cost-and-expenses | 305.6 | 307 | 247.1 | 231.3 | |||||||||||||
income-statement-row.row.interest-income | 18.63 | 18.6 | 4.8 | 0.8 | |||||||||||||
income-statement-row.row.interest-expense | -0.85 | 0 | -36.8 | 0 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | -3.43 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 16.82 | 18.2 | 28 | 38.9 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | -1.99 | 0 | 28 | 38.9 | |||||||||||||
income-statement-row.row.total-operating-expenses | 16.82 | 18.2 | 28 | 38.9 | |||||||||||||
income-statement-row.row.interest-expense | -0.85 | 0 | -36.8 | 0 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 11.5 | 11.5 | 8.8 | 7.5 | |||||||||||||
income-statement-row.row.ebitda-caps | -134.03 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | -137.26 | -138.6 | -82.5 | 43.8 | |||||||||||||
income-statement-row.row.income-before-tax | -120.44 | -120.4 | -54.5 | 82.6 | |||||||||||||
income-statement-row.row.income-tax-expense | -1.06 | 5.8 | 0.7 | -7.5 | |||||||||||||
income-statement-row.row.net-income | -125.24 | -126.1 | -55.2 | 82.6 |
Häufig gestellte Frage
Wie hoch ist die Xencor, Inc. (XNCR) Gesamtvermögen?
Xencor, Inc. (XNCR) Gesamtvermögen ist 952692000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 103853000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.932.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 1.050.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.744.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.815.
Was ist der Xencor, Inc. (XNCR) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -126087000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 83434000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 295479000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 53790000.000.