Xencor, Inc.
Symboli: XNCR
NASDAQ
19.98
USDMarkkinahinta tänään
-9.7074
P/E-suhde
-0.7211
PEG-suhde
1.22B
MRK Cap
- 0.00%
DIV Tuotto
Xencor, Inc. (XNCR) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on Xencor, Inc. (XNCR) taseen loppusumma?
Xencor, Inc. (XNCR) kokonaisvarat ovat 952692000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 103853000.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.932.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 1.050.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on -0.744.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on -0.815.
Mikä on Xencor, Inc. (XNCR) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on -126087000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 83434000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 295479000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 53790000.000.