Xencor Inc
For the period ended Dec 31, 2024. Filed Feb 27, 2025.
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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.
FY2024 · Filed Feb 27, 2025
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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Consolidated Balance Sheets
(in thousands, except share and per share data)
| December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $40,875 | $53,790 |
| Marketable debt securities | 408,971 | 497,725 |
| Marketable equity securities | 47,929 | 42,210 |
| Accounts receivable | 60,849 | 23,739 |
| Prepaid expenses and other current assets | 18,977 | 18,139 |
| Total current assets | 577,601 | 635,603 |
| Property and equipment, net | 59,800 | 66,124 |
| Patents, licenses, and other intangible assets, net | 18,485 | 18,663 |
| Restricted cash | 387 | 380 |
| Marketable debt securities - long term | 256,833 | 145,512 |
| Marketable equity securities - long term | — | 64,210 |
| Right of use asset | 38,341 | 33,995 |
| Other assets | 498 | 648 |
| Total assets | $951,945 | $965,135 |
| Liabilities and stockholders’ equity | ||
| Current liabilities | ||
| Accounts payable | $16,759 | $13,914 |
| Accrued expenses | 19,217 | 23,564 |
| Income tax payable | — | 5,291 |
| Lease liabilities | 3,009 | 3,435 |
| Debt | 48,447 | 27,711 |
| Total current liabilities | 87,432 | 73,915 |
| Uncertain tax position payable | 9,990 | 8,336 |
| Lease liabilities, net of current portion | 65,338 | 59,025 |
| Debt, net of current portion | 115,159 | 161,772 |
| Total liabilities | 277,919 | 303,048 |
| 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, 2024 and 2023 | — | — |
| Common stock, $0.01 par value: 200,000,000 authorized shares; 70,256,108 issued and outstanding shares at December 31, 2024 and 60,998,191 issued and outstanding at December 31, 2023 | 703 | 611 |
| Additional paid-in capital | 1,381,607 | 1,131,266 |
| Accumulated other comprehensive (loss) income | (663) | 1,291 |
| Accumulated deficit | (704,036) | (471,418) |
| Total stockholders’ equity attributable to Xencor, Inc. | 677,611 | 661,750 |
| Non-controlling interest | (3,585) | 337 |
| Total stockholders' equity | 674,026 | 662,087 |
| Total liabilities and stockholders’ equity | $951,945 | $965,135 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.