Xencor, Inc.
Symbole: XNCR
NASDAQ
19.98
USDPrix du marché aujourd'hui
-9.7074
Ratio P/E
-0.7211
Ratio PEG
1.23B
Cap MRK
- 0.00%
Rendement DIV
Xencor, Inc. (XNCR) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Xencor, Inc. (XNCR) de l'actif total?
Xencor, Inc. (XNCR) Le total des actifs est 952692000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 103853000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.932.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1.050.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.744.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.815.
Qu'est-ce que Xencor, Inc. (XNCR) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -126087000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 83434000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 295479000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 53790000.000.