Xencor, Inc.
Simbol: XNCR
NASDAQ
19.98
USDPrețul de piață astăzi
-9.7074
Raportul P/E
-0.7211
Raportul PEG
1.22B
MRK Cap
- 0.00%
Randament DIV
Xencor, Inc. (XNCR) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Xencor, Inc. (XNCR) totalul activelor?
Xencor, Inc. (XNCR) activele totale sunt 952692000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 103853000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.932.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 1.050.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.744.
Care este venitul total al întreprinderii?
Venitul total este -0.815.
Care este Xencor, Inc. (XNCR) profitul net (venitul net)?
Profitul net (venitul net) este -126087000.000.
Care este datoria totală a firmei?
Datoria totală este 83434000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 295479000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 53790000.000.