Xencor, Inc. (XNCR) financial statements (2021 and earlier)

Company profile

Business Address 111 WEST LEMON AVE
MONROVIA, CA 91016
State of Incorp. DE
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6035302942241309655
Cash and cash equivalents164502617151355
Short-term investments43947926820811684 
Receivables1322111903
Contract with customer, asset13  
Other undisclosed current assets97106310
Total current assets:6385583162311429858
Noncurrent Assets
Operating lease, right-of-use asset119
Nontrade receivables 01    
Property, plant and equipment2216127321
Long-term investments and receivables17223613927397 
Long-term investments17223613927397 
Intangible assets, net (including goodwill)1614121110109
Intangible assets, net (excluding goodwill)1614121110109
Other noncurrent assets00000 9
Other undisclosed noncurrent assets16  2 0(9)
Total noncurrent assets:6611226115928710910
TOTAL ASSETS:70367057739042920768
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2719131311104
Accounts payable91047462
Accrued liabilities189105742
Taxes payable   0   
Deferred revenue9345
Debt 2     
Deferred rent credit  0
Deferred revenue and credits8996332
Contract with customer, liability40
Other undisclosed current liabilities2   0  
Total current liabilities:1216754101106436
Noncurrent Liabilities
Long-term debt and lease obligation109     
Operating lease, liability109
Liabilities, other than long-term debt 217812
Deferred revenue and credits7812
Deferred revenue 2
Deferred rent credit  1
Other undisclosed noncurrent liabilities(10)      
Total noncurrent liabilities:101017812
Total liabilities:1317755108115449
Stockholders' equity
Stockholders' equity attributable to parent57259352228231416259
Common stock1110000
Additional paid in capital938888845571553424303
Accumulated other comprehensive income (loss)01(1)(2)(1)(1) 
Accumulated deficit(366)(296)(323)(287)(238)(262)(244)
Total stockholders' equity:57259352228231416259
TOTAL LIABILITIES AND EQUITY:70367057739042920768

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Gross profit:12315741    
Operating expenses(199)(143)(120)(89)(65)(46)(26)
Other undisclosed operating income   36882810
Operating income (loss):(77)14(79)(54)23(18)(16)
Nonoperating income71394210
Other nonoperating income (expense)0(0)(0)(0)0(1)0
Interest and debt expense  (0)(0)(0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(69)27(70)(49)25(18)(16)
Other undisclosed income from continuing operations before income taxes  000  
Income (loss) from continuing operations before income taxes:(69)27(70)(49)25(18)(16)
Income tax expense (benefit) (0) 0(1)  
Net income (loss):(69)27(70)(49)24(18)(16)
Other undisclosed net income attributable to parent     0 
Net income (loss) attributable to parent:(69)27(70)(49)24(18)(16)
Other undisclosed net income available to common stockholders, basic      0
Net income (loss) available to common stockholders, diluted:(69)27(70)(49)24(18)(16)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(69)27(70)(49)24(18)(16)
Other comprehensive income  1    
Comprehensive income (loss):(69)27(70)(49)24(18)(16)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)2 (0)(1)(1) 
Comprehensive income (loss), net of tax, attributable to parent:(70)29(70)(49)23(18)(16)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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