Xencor, Inc.
Symbol: XNCR
NASDAQ
19.98
USDDzisiejsza cena rynkowa
-9.7074
Wskaźnik P/E
-0.7211
Wskaźnik PEG
1.22B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Xencor, Inc. (XNCR) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Xencor, Inc. (XNCR) aktywów ogółem?
Xencor, Inc. (XNCR) całkowite aktywa to 952692000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 103853000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.932.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.050.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.744.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.815.
Co to jest Xencor, Inc. (XNCR) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -126087000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 83434000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 295479000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 53790000.000.