Xencor Balance Sheet - Annual (NASDAQ:XNCR)

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$45.39 $0.33 (0.73%) XNCR stock closing price Sep 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Xencor, and helps in stock analysis. As in our Xencor stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results are typically accompanied with the company releasing financial statements. The Xencor balance sheet for 2017 shows total assets of $390.1M. The company has a asset turnover ratio of 0. Also see: Xencor revenue and Xencor operating cash flow for the same year.

View latest 10 year balance sheet data to check Xencor financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Cash16.52M14.52M12.59M54.64M77.97M2.31M14.53M
Marketable Securities207.6M115.6M83.84M----
Receivables1.14M8.61M-2.96M---
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets5.6M2.9M1.2M----
Total Current Assets
230.87M141.65M97.67M57.74M78.09M2.83M14.64M
Property Plant & Equipment15.03M10.65M9.19M7.45M6.68M6.56M7.78M
Accumulated Depreciation7.94M7.54M6.88M6.55M6.37M6.27M7.39M
Net Property Plant & Equipment
7.08M3.1M2.31M----
Investment & Advances139.19M273.34M96.89M----
Other Non-Current Assets1.52M------
Deferred Charges-------
Intangibles11.14M10.36M9.97M9.11M8.81M8.46M7.25M
Deposits & Other Assets-------
Total Assets
390.1M428.56M206.91M67.82M87.31M11.65M22.37M
Notes Payable-------
Accounts Payable6.86M3.88M6.4M1.69M2.63M1.31M1.83M
Current Portion Long-Term Debt-----20.92M18.46M
Current Portion Capital Leases-------
Accrued Expenses5.48M6.69M3.63M2.25M1.39M1.28M-
Income Taxes Payable-------
Other Current Liabilities88.83M95.64M33.39M2.25M3.44M1.94M5.06M
Total Current Liabilities
101.34M106.28M43.42M6.19M7.47M25.47M26.19M
Mortgages-------
Deferred Taxes/Income6.71M8.32M1.04M2.33M6.3M5.67M7.11M
Convertible Debt-------
Long-Term Debt-------
Non-Current Capital Leases-------
Other Long-Term Liabilities-------
Total Liabilities
108.05M114.6M44.47M8.53M13.78M31.16M180.07M
Minority Interest------146.76M
Preferred Stock-----146.76M-
Common Stock Net-------
Capital Surplus570.67M552.88M424.12M302.96M300.79M1.04M1.01M
Retained Earnings-287.28M-237.96M-261.58M-243.99M-227.57M-167.31M-158.71M
Treasury Stock-------
Other Liabilities-1.8M-1.44M-0.51M----
Shareholders Equity282.04M313.95M162.43M59.29M73.53M-19.5M-157.7M
Total Liabilities & Shareholders Equity390.1M428.56M206.91M67.82M87.31M11.65M22.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Xencor stock price, and Xencor historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Xencor PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Xencor owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for XNCR stock as of 2017 is $390.1M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Xencor is $108.05M. Shareholders' equity comes under liabilities as it is money the company owes the holders of XNCR stock.

Xencor Balance Sheet - Key Ratios

Current ratio
3.79
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
4.32
Price to book ratio
6.55