Xencor Historical Balance Sheet

XNCR Stock  USD 13.20  0.27  2.00%   
Trend analysis of Xencor Inc balance sheet accounts such as Total Assets of 530.7 M, Short Long Term Debt Total of 37.5 M, Other Current Liabilities of 60.6 M or Total Current Liabilities of 67.9 M provides information on Xencor's total assets, liabilities, and equity, which is the actual value of Xencor Inc to its prevalent stockholders. By breaking down trends over time using Xencor balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining Xencor Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Xencor Inc is a good buy for the upcoming year.

Xencor Inventory

(9.65 Million)

  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xencor Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

About Xencor Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Xencor Inc at a specified time, usually calculated after every quarter, six months, or one year. Xencor Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Xencor and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Xencor currently owns. An asset can also be divided into two categories, current and non-current.

Xencor Balance Sheet Chart

At this time, Xencor's Non Currrent Assets Other are relatively stable compared to the past year. As of 03/22/2025, Net Receivables is likely to grow to about 63.9 M, while Short and Long Term Debt Total is likely to drop slightly above 37.5 M.

Total Assets

Total assets refers to the total amount of Xencor assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Xencor Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Xencor balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Xencor Inc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.
Most accounts from Xencor's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Xencor Inc current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xencor Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
At this time, Xencor's Non Currrent Assets Other are relatively stable compared to the past year. As of 03/22/2025, Net Receivables is likely to grow to about 63.9 M, while Short and Long Term Debt Total is likely to drop slightly above 37.5 M.
 2022 2023 2024 2025 (projected)
Short and Long Term Debt Total59.6M83.4M68.3M37.5M
Total Assets846.3M952.7M951.9M530.7M

Xencor balance sheet Correlations

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Click cells to compare fundamentals

Xencor Account Relationship Matchups

Xencor balance sheet Accounts

202020212022202320242025 (projected)
Total Assets703.2M838.2M846.3M952.7M951.9M530.7M
Short Long Term Debt Total11.6M34.0M59.6M83.4M68.3M37.5M
Other Current Liab13.8M19.4M9.3M23.6M57.7M60.6M
Total Current Liabilities121.1M70.7M63.8M84.7M87.4M67.9M
Total Stockholder Equity572.4M733.5M727.5M668.8M677.6M420.8M
Property Plant And Equipment Net32.3M60.0M93.6M100.1M98.1M103.0M
Current Deferred Revenue92.6M37.3M30.3M31.7M36.4M42.4M
Net Debt(151.9M)(109.5M)5.7M29.6M27.5M28.8M
Retained Earnings(365.7M)(283.1M)(338.3M)(464.4M)(704.0M)(668.8M)
Accounts Payable9.0M14.0M10.1M13.9M16.8M17.6M
Cash163.5M143.5M53.9M53.8M40.9M57.0M
Non Current Assets Total65.6M413.8M170.9M329.5M374.3M393.1M
Non Currrent Assets Other212K653K613K1.0M257.7M270.6M
Cash And Short Term Investments603.0M334.1M623.1M593.7M449.8M316.5M
Net Receivables23.9M66.4M29.0M11.3M60.8M63.9M
Common Stock Total Equity563K569K580K595K684.3K427.8K
Common Stock Shares Outstanding57.2M60.5M59.7M60.5M65.0M50.3M
Liabilities And Stockholders Equity703.2M838.2M846.3M952.7M951.9M530.7M
Non Current Liabilities Total9.7M34.0M54.9M198.9M190.5M200.0M
Other Current Assets10.7M23.9M23.3M18.1M66.9M70.3M
Other Stockholder Equity937.5M1.0B1.1B1.1B1.4B742.8M
Total Liab130.8M104.7M118.8M283.6M277.9M291.8M
Property Plant And Equipment Gross21.7M60.0M93.6M136.3M140.3M147.3M
Total Current Assets637.7M424.4M675.3M623.2M577.6M348.5M
Accumulated Other Comprehensive Income74K(1.5M)(7.0M)1.3M(663K)(696.2K)
Short Term Debt3.8M34.0M9.4M9.8M3.0M2.9M
Intangible Assets16.0M16.5M18.5M18.7M18.5M14.1M
Common Stock580K595K601K611K703K486.6K
Other Assets713K212K5.7M613K705.0K1.1M
Property Plant Equipment15.8M21.7M60.0M93.6M107.6M113.0M
Net Tangible Assets578.8M556.5M717.0M709.0M815.3M471.4M
Retained Earnings Total Equity(323.3M)(296.4M)(365.7M)(283.1M)(254.8M)(267.5M)
Short Term Investments439.5M190.6M569.1M539.9M409.0M330.3M
Capital Surpluse845.4M887.9M937.5M1.0B1.2B761.6M
Long Term Investments17.1M331.7M58.2M209.7M256.8M186.3M
Net Invested Capital572.4M733.5M727.5M689.8M841.2M682.2M

Pair Trading with Xencor

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Xencor position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Xencor will appreciate offsetting losses from the drop in the long position's value.

Moving together with Xencor Stock

  0.89EYEN EyenoviaPairCorr

Moving against Xencor Stock

  0.9FNA Paragon 28PairCorr
  0.87CPIX Cumberland PharmaceuticalsPairCorr
  0.81CMRX ChimerixPairCorr
  0.37OPT OptheaPairCorr
The ability to find closely correlated positions to Xencor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xencor when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Xencor - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Xencor Inc to buy it.
The correlation of Xencor is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Xencor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xencor Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Xencor can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Xencor Stock Analysis

When running Xencor's price analysis, check to measure Xencor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Xencor is operating at the current time. Most of Xencor's value examination focuses on studying past and present price action to predict the probability of Xencor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xencor's price. Additionally, you may evaluate how the addition of Xencor to your portfolios can decrease your overall portfolio volatility.