Xencor inc (XNCR)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13
Assets
Current assets
Cash and cash equivalents

73,808

50,312

51,189

32,557

21,858

26,246

34,996

35,292

251,572

16,528

13,634

11,220

13,561

14,528

14,787

7,877

8,150

12,590

57,738

11,171

119,048

54,649

60,923

66,218

72,536

77,975

Marketable securities

497,841

479,470

495,292

472,613

318,498

268,115

236,605

220,116

210,838

207,603

196,318

177,269

141,225

115,608

89,518

83,228

84,209

83,840

70,206

56,714

25,187

-

-

-

-

-

Equity securities

2,253

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable

6,825

21,574

4,349

10,130

137,676

10,187

2,462

1,283

1,098

1,142

831

14,876

6,938

8,616

3,089

150,354

649

44

408

454

411

2,966

20

60

511

59

Income tax receivable

904

502

402

402

1,206

804

762

762

762

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract asset

-

-

15,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

659

670

-

-

-

-

-

-

Prepaid expenses and other current assets

6,476

6,547

7,533

11,307

9,433

10,375

12,095

12,074

6,649

5,606

7,027

7,617

4,365

2,901

3,448

2,192

1,843

1,201

865

711

422

134

162

402

159

60

Total current assets

588,107

558,405

573,765

527,009

488,671

315,727

286,920

269,527

470,919

230,879

217,810

210,982

166,089

141,653

110,842

243,651

94,851

97,675

129,876

69,720

145,068

57,749

61,105

66,680

73,206

78,094

Computers, software and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,275

5,073

4,836

-

4,053

3,831

3,580

3,514

Furniture and fixtures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

102

102

102

-

97

97

89

89

Leasehold improvements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,612

3,204

3,090

-

3,083

3,081

3,081

3,081

Less accumulated depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,696

6,575

6,653

-

6,489

6,438

6,410

6,377

Property and equipment, net

16,799

15,805

13,868

12,128

11,456

11,813

9,688

9,401

8,921

7,088

6,085

3,861

3,360

3,105

3,050

2,508

2,510

2,310

2,293

1,804

1,375

899

744

571

340

307

Patents, licenses, and other intangible assets, net

14,637

14,421

14,027

13,522

12,737

11,969

11,677

11,531

11,316

11,148

11,043

10,865

10,886

10,362

10,565

10,353

10,140

9,971

9,617

9,691

9,509

9,116

8,957

9,058

8,899

8,814

Marketable securities - long term

38,232

71,526

73,995

120,966

172,472

236,108

276,228

299,971

120,089

139,198

163,052

190,242

237,865

273,340

197,570

77,666

86,357

96,891

69,632

91,284

22,628

-

-

-

-

-

Income tax receivable

-

402

402

402

402

804

762

762

762

1,524

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loan receivable

-

-

-

-

-

-

-

-

-

86

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest receivable

-

-

-

-

-

-

-

-

-

14

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

9,188

9,691

10,187

10,726

11,265

311

311

265

265

265

265

214

103

103

-

-

-

63

79,312

101,039

32,196

-

9,017

9,116

8,949

8,914

Other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

103

103

103

-

63

64

59

59

60

58

50

100

Total assets

666,963

670,250

686,244

684,753

697,003

576,732

585,586

591,457

612,272

390,202

398,255

416,164

418,303

428,563

322,130

334,281

193,961

206,910

211,481

172,563

178,639

67,823

70,866

76,367

82,495

87,315

Liabilities and stockholders' equity
Current liabilities
Accounts payable

10,313

10,189

8,304

8,994

5,485

3,797

5,983

4,916

8,523

6,869

6,602

7,379

4,275

3,880

7,334

7,694

4,291

6,400

5,107

3,077

2,556

1,691

2,098

1,374

2,104

2,633

Accrued expenses

7,292

8,995

7,832

6,226

5,705

9,662

5,671

5,923

4,611

5,480

4,636

3,984

6,502

6,692

6,536

3,278

2,391

3,634

3,817

2,537

1,686

2,251

1,764

1,331

1,465

1,393

Deferred rent

-

-

-

-

-

315

294

199

179

26

-

-

135

128

122

137

113

108

-

-

19

-

-

-

-

-

Lease liabilities

2,136

2,169

2,197

2,214

1,987

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

46,176

45,205

45,600

45,500

59,244

40,079

40,079

60,118

60,118

60,118

89,088

95,613

95,788

95,521

96,274

103,063

27,460

33,287

47,652

2,794

2,616

2,254

6,066

3,236

3,251

3,444

Income tax payable

-

-

400

800

900

-

-

-

-

157

-

455

175

65

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

400

1,781

-

-

-

-

-

-

-

-

-

-

Current portion of capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

5

7

9

Total current liabilities

65,917

66,558

64,312

63,712

73,321

53,853

52,027

71,156

73,431

72,650

100,326

107,431

106,875

106,286

110,666

115,953

34,255

43,429

56,576

8,408

6,877

6,196

9,930

5,946

6,827

7,479

Deferred rent, net of current portion

-

-

-

-

-

1,198

1,286

1,122

1,177

1,088

1,202

614

361

397

431

424

476

507

659

703

576

-

-

-

-

-

Lease liabilities, net of current portion

8,041

8,565

9,082

9,650

10,221

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue, net of current portion

-

1,926

2,600

3,300

3,896

-

-

-

-

-

6,188

6,754

7,319

7,926

8,613

9,307

417

542

931

1,384

1,884

2,337

1,227

4,905

5,603

6,302

Capital lease obligations, less current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

Total liabilities

73,958

77,049

76,007

76,662

87,438

55,051

53,313

72,278

74,608

73,738

107,716

114,799

114,555

114,609

119,710

125,684

35,148

44,478

58,166

10,495

9,337

8,533

11,157

10,851

12,430

13,782

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders' equity
Preferred stock, $0.01 par value: 10,000,000 authorized shares; -0- issued and outstanding shares at March 31, 2020 and December 31, 2019

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

-

0

0

-

-

-

0

-

-

-

-

Common stock, $0.01 par value: 200,000,000 authorized shares at March 31, 2020 and December 31, 2019; 57,001,253 issued and outstanding at March 31, 2020 and 56,902,301 issued and outstanding at December 31, 2019

570

569

567

565

564

563

562

558

556

470

470

468

467

466

411

409

407

405

405

405

404

314

314

314

314

314

Additional paid-in capital

895,855

887,873

877,724

865,163

851,888

845,366

839,127

828,858

821,670

570,670

566,609

562,017

557,473

552,889

431,154

428,790

426,286

424,128

422,258

421,058

419,370

302,969

302,039

301,568

301,073

300,790

Accumulated other comprehensive income (loss)

1,056

1,161

1,436

1,629

345

-971

-2,338

-2,008

-2,201

-1,808

-1,097

-1,240

-1,196

-1,441

-250

216

103

-516

-6

-90

-35

-

-

-

-

-

Accumulated deficit

-304,476

-296,402

-269,490

-259,266

-243,232

-323,277

-305,078

-308,229

-282,361

-252,868

-275,443

-259,880

-252,996

-237,960

-228,895

-220,818

-267,983

-261,585

-269,342

-259,305

-250,437

-243,993

-242,644

-236,366

-231,322

-227,571

Total stockholders' equity

593,005

593,201

610,237

608,091

609,565

521,681

532,273

519,179

537,664

316,464

290,539

301,365

303,748

313,954

202,420

208,597

158,813

162,432

153,315

162,068

169,302

59,290

59,709

65,516

70,065

73,533

Total liabilities and stockholders' equity

666,963

670,250

686,244

684,753

697,003

576,732

585,586

591,457

612,272

390,202

398,255

416,164

418,303

428,563

322,130

334,281

193,961

206,910

211,481

172,563

178,639

67,823

70,866

76,367

82,495

87,315