Xencor Inc
For the period ended Dec 31, 2023. Filed Feb 29, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Feb 29, 2024
XNCR$38.59+7.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Cons olidated Balance Sheets
(in thousands, except share and per share data)
| December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $53,790 | $53,942 |
| Marketable debt securities | 497,725 | 526,689 |
| Marketable equity securities | 42,210 | 42,431 |
| Accounts receivable | 11,290 | 28,997 |
| Prepaid expenses and other current assets | 18,145 | 23,283 |
| Total current assets | 623,160 | 675,342 |
| Property and equipment, net | 66,124 | 59,183 |
| Patents, licenses, and other intangible assets, net | 18,663 | 18,500 |
| Restricted cash | 380 | — |
| Marketable debt securities - long term | 145,512 | 3,826 |
| Equity securities | 64,210 | 54,383 |
| Right of use asset | 33,995 | 34,419 |
| Other assets | 648 | 613 |
| Total assets | $952,692 | $846,266 |
| Liabilities and stockholders’ equity | ||
| Current liabilities | ||
| Accounts payable | $13,914 | $10,088 |
| Accrued expenses | 23,564 | 18,728 |
| Income tax payable | 5,782 | — |
| Lease liabilities | 3,435 | 4,708 |
| Deferred revenue | — | 30,320 |
| Deferred income | 31,682 | — |
| Debt | 6,332 | — |
| Total current liabilities | 84,709 | 63,844 |
| Lease liabilities, net of current portion | 59,025 | 54,926 |
| Deferred income, net of current portion | 125,183 | — |
| Debt, net of current portion | 14,642 | — |
| Total liabilities | 283,559 | 118,770 |
| Commitments and contingencies (see note 9) | ||
| Stockholders’ equity | ||
| Preferred stock, $0.01 par value: 10,000,000 authorized shares; -0- issued and outstanding shares at December 31, 2023 and 2022 | — | — |
| Common stock, $0.01 par value: 200,000,000 authorized shares; 60,998,191 issued and outstanding shares at December 31, 2023 and 59,997,713 issued and outstanding at December 31, 2022 | 611 | 601 |
| Additional paid-in capital | 1,131,266 | 1,072,132 |
| Accumulated other comprehensive income | 1,291 | (6,952) |
| Accumulated deficit | (464,372) | (338,285) |
| Total stockholders’ equity attributable to Xencor, Inc. | 668,796 | 727,496 |
| Non-controlling interest | 337 | — |
| Total stockholders' equity | 669,133 | 727,496 |
| Total liabilities and stockholders’ equity | $952,692 | $846,266 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.