Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Xencor, Inc.
Xencor, Inc.
XNCR
Valuace
100
Růst
50
Zdraví
75
Cena
$ 12.41
Dnes
-0.42 (-3.18%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017201620152014201320122011
Total Revenues125.6125.6110.5168.3164.6275.1122.7156.740.635.787.527.89.510.29.56.8
Cost of Revenues7.910.50.0253.60.00.00.00.00.00.00.00.00.00.00.00.0
Gross Profit117.7115.1110.5-85.3164.6275.1122.7156.740.635.787.527.89.510.29.56.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues28.221.043.632.770.017.817.016.044.759.2
Cost of Revenues2.60.02.72.70.00.03.00.03.23.1
Gross Profit25.721.041.030.070.017.813.916.041.556.0
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.0253.6199.6192.5169.8118.697.571.851.934.118.517.012.712.7
Selling General & Admin Expenses0.00.00.053.447.538.829.724.322.517.513.112.07.53.73.13.6
Depreciation & Amortization10.510.512.111.58.87.55.84.33.32.01.51.10.90.70.50.6
Total Operating Expenses295.2292.6288.9307.0247.1231.3199.5142.9120.089.365.046.126.020.715.816.3
Operating Income-177.5-177.5-178.4-138.6-82.543.8-76.89.5-79.4-53.622.5-18.3-16.5-10.5-6.2-9.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.063.064.9
Selling General & Admin Expenses0.00.00.00.00.00.00.00.012.012.5
Depreciation & Amortization2.62.62.72.73.03.13.03.03.23.1
Total Operating Expenses79.368.574.173.266.073.076.370.775.177.4
Operating Income-53.6-47.5-33.2-43.24.0-55.2-62.3-54.7-33.6-18.3
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income27.527.531.918.64.80.87.30.09.14.22.11.80.00.00.00.0
Interest Expense31.931.936.60.0-36.80.00.00.00.00.00.00.00.01.22.51.9
Other Expense87.987.9-56.518.228.038.97.517.79.04.22.10.70.0-48.50.10.1
IBT-89.6-89.4-234.9-120.4-54.582.6-69.327.2-70.4-49.424.6-17.6-16.4-60.3-8.6-11.2
Income Tax Expense2.52.51.65.80.7-7.5-5.80.39.0-0.51.0-1.1-0.80.52.51.9
Net Income-91.9-91.9-232.6-126.1-55.282.6-63.526.9-70.4-48.923.6-17.6-16.4-60.3-8.6-11.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income6.26.57.27.58.27.57.78.57.05.0
Interest Expense7.47.78.28.733.90.80.89.70.80.0
Other Expense49.441.52.1-5.1-56.77.8-5.0-19.521.6-6.0
IBT-4.3-6.0-31.1-48.3-52.6-47.4-67.3-74.1-13.5-24.3
Income Tax Expense2.40.0-0.30.41.50.00.10.05.8-3.1
Net Income-6.7-6.0-30.8-48.4-53.5-46.3-66.0-73.4-19.1-24.3
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$-2.08$-0.93$1.42$-1.11$0.48$-1.31$-1.05$0.57$-0.45$-0.52$-1.92$-0.51$-0.67
EPS Diluted$0.00$0.00$0.00$-2.08$-0.93$1.37$-1.11$0.46$-1.31$-1.05$0.56$-0.45$-0.52$-1.92$-0.51$-0.67
Shares Outstanding74.274.265.060.559.758.457.256.553.946.841.339.031.431.416.716.7
Diluted Shares Outstanding74.274.265.060.559.760.557.258.553.946.842.439.031.431.416.716.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.31$-0.40
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.31$-0.40
Shares Outstanding74.274.474.373.773.264.061.761.260.860.6
Diluted Shares Outstanding74.274.474.373.773.264.061.761.260.860.6
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents30.840.953.853.9143.5163.550.326.216.514.512.654.678.02.314.5
Short Term Investments477.6456.9539.9569.1190.6439.5479.5268.1207.6115.683.80.00.00.00.0
Total Cash & ST Investments508.4497.8593.7623.1334.1603.0529.8294.4224.1130.196.454.678.02.314.5
Accounts Receivable22.160.811.329.066.423.922.111.01.18.60.03.00.10.40.0
Inventory0.00.00.00.0-36.90.00.00.00.00.00.0-3.0-0.10.00.0
Other Current Assets24.019.018.123.360.710.76.510.45.62.91.23.10.10.20.1
Total Current Assets554.5577.6623.2675.3424.4637.7558.4315.7230.9141.797.757.778.12.814.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents28.344.439.740.929.030.831.053.852.734.7
Short Term Investments442.8399.4429.9456.9513.9477.6504.9539.9441.8516.7
Total Cash & ST Investments471.0443.9469.6497.8543.0508.4535.9593.7494.5551.4
Accounts Receivable21.847.637.860.810.222.122.211.355.020.0
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets25.621.713.919.020.124.016.718.121.622.2
Total Current Assets518.4513.2521.3577.6573.3554.5574.8623.2571.2593.6
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment103.498.1100.193.660.032.325.211.87.13.12.30.90.30.30.4
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets18.818.518.718.516.516.014.412.011.110.410.09.18.88.57.3
Long-Term Investments149.0256.8209.758.2331.717.171.5236.1139.2273.396.90.00.00.00.0
Other Long-Term Assets0.50.91.00.60.70.20.30.30.30.10.10.10.10.10.1
Total Long-Term Assets271.7374.3329.5170.9413.865.6111.8261.0159.2286.9109.210.19.28.87.7
Total Assets826.2951.9952.7846.3838.2703.2670.3576.7390.1428.6206.967.887.311.722.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment93.093.896.598.1101.2103.4103.8100.1102.8101.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets9.511.313.418.517.918.818.918.718.718.7
Long-Term Investments247.4260.4272.8256.8290.3149.0198.5210.184.664.2
Other Long-Term Assets0.50.80.80.90.90.50.90.60.70.6
Total Long-Term Assets350.4366.3383.4374.3410.3271.7322.0329.5206.9184.6
Total Assets868.8879.4904.7951.9983.6826.2896.9952.7778.4778.1
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable15.816.813.910.114.09.010.23.86.93.96.41.72.61.31.8
Short-Term Debt8.251.59.84.70.01.92.29.75.56.70.00.00.020.918.5
Other Current Liabilities19.69.223.618.719.417.69.00.30.20.23.72.31.41.30.8
Current Liabilities80.187.484.763.870.7121.166.653.9101.3106.343.46.27.525.526.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable9.118.516.216.818.815.816.013.915.014.1
Short-Term Debt49.33.43.651.59.98.236.39.88.88.5
Other Current Liabilities28.174.268.619.225.419.618.823.615.710.0
Current Liabilities86.596.188.487.492.080.171.184.753.044.6
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt12.3180.573.754.934.09.78.60.00.00.00.00.00.00.00.0
Capital Leases67.268.362.559.634.011.610.70.00.00.00.00.00.00.00.0
Def. Tax Liability54.80.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities263.6277.9283.6118.8104.7130.877.055.1108.1114.644.58.513.831.233.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt153.164.664.2180.576.779.5217.773.756.454.6
Capital Leases0.067.967.868.368.767.268.959.060.858.8
Def. Tax Liability0.00.00.00.00.00.00.0-14.60.00.0
Total Liabilities243.5259.1264.8277.9262.7263.6297.1283.6109.499.2
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock0.60.70.60.60.60.60.60.60.50.50.40.30.30.00.0
Retained Earnings-598.4-704.0-464.4-338.3-283.1-365.7-296.4-323.3-287.3-238.0-261.6-244.0-227.6-167.3-158.7
Comprehensive Income-0.7-0.71.3-7.0-1.50.11.2-1.0-1.8-1.4-0.5-6.6-6.4-6.3-7.4
Total Common Equity564.3677.6668.8727.5733.5572.4593.2521.7282.0314.0162.459.373.5-19.5-10.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.70.70.70.70.70.60.60.60.60.6
Retained Earnings-789.3-783.3-752.5-704.0-643.5-598.4-544.9-464.4-445.3-421.0
Comprehensive Income1.20.30.4-0.71.8-0.7-0.21.3-0.7-1.9
Total Common Equity625.3620.4639.9677.6723.8564.3600.1668.8669.0678.9
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt87.7232.083.459.634.011.610.70.00.00.00.00.00.020.918.5
Book Value562.5674.0669.1727.5733.5572.4593.2521.7282.0314.0162.459.373.5-19.5-10.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.0-3.6-2.9-1.8-0.30.30.00.0
Book Value625.3620.4639.9677.6723.8564.3600.1668.8669.0678.9
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income-177.4-91.9-236.5-126.1-55.282.6-69.326.9-70.4-48.923.6-17.6-16.4-60.3-8.6-11.2
Depreciation & Amortization12.410.512.111.58.87.55.84.33.32.01.51.10.90.70.50.6
Stock-Based Compensation56.243.253.353.848.937.031.631.920.513.77.84.91.90.20.0-0.1
Change Working Capital131.747.5-40.4166.048.9-102.648.25.4-33.2-3.859.336.9-8.23.9-5.06.6
Change In Accounts Receivable-2.228.7-32.717.737.4-54.910.1-11.3-9.07.5-8.62.9-2.90.3-0.30.0
Change In Accounts Payable1.7-4.02.83.8-3.95.0-1.26.4-3.13.0-2.54.7-0.91.3-0.5-0.2
Change In Inventories-3.40.00.00.00.01.4-5.93.5-1.4-5.60.8-0.50.80.20.40.1
Other Non-cash Items38.5-144.49.4-20.1-26.9-22.4-21.3-4.10.03.32.31.40.549.81.71.8
Cash from Operations33.30.00.085.124.5-16.9-5.064.4-79.8-33.794.626.7-21.4-5.5-11.1-1.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income85.5-6.0-30.8-48.4-54.1-48.4-68.8-68.0-19.1-24.3
Depreciation & Amortization2.62.62.72.73.03.13.03.03.23.1
Stock-Based Compensation10.210.110.70.012.312.317.211.414.712.9
Change Working Capital8.120.2-6.125.3-13.924.0-19.6-15.2200.1-26.4
Change In Accounts Receivable-5.819.9-8.823.4-34.111.9-13.01.743.6-35.0
Change In Accounts Payable1.7-9.54.4-0.6-2.02.9-0.22.1-1.10.9
Change In Inventories0.00.00.00.00.00.00.00.0-9.66.2
Other Non-cash Items-158.1-57.6-12.84.2-2.9-17.00.913.5-39.17.4
Cash from Operations0.00.00.00.00.00.00.00.0181.2-27.3
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-9.8-3.2-6.1-18.4-43.4-16.0-13.8-11.0-9.1-7.3-3.0-3.7-2.3-1.3-1.3-1.4
Acquisitions1.10.00.00.00.0-2.73.23.7-1.9-33.90.9-1.70.00.00.00.0
Investments-765.3-298.9-595.1-782.9-387.9-509.6-643.7-496.9-377.8-76.5-316.1-215.80.00.00.00.0
Sales of Investment715.7427.6596.7693.1306.6485.2757.6456.9222.1115.8105.534.40.00.00.00.0
Other Investing Activities-101.20.00.0-2.85.0-3.2-3.2-3.72.033.9-0.91.80.00.00.10.1
Cash from Investing-59.00.00.0-111.1-119.7-46.2100.2-51.0-164.832.0-213.7-185.1-2.3-1.3-1.2-1.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.1-0.2-0.4-1.4-1.70.3-3.0-1.1-1.7-3.4
Acquisitions1.70.00.0-1.70.00.00.00.00.50.6
Investments-37.9-84.2-72.9-103.9-54.2-281.7-122.6-136.5-338.4-167.8
Sales of Investment100.799.1108.4119.0114.1120.4192.3169.9137.0216.5
Other Investing Activities0.00.00.00.00.00.00.00.0-202.2-0.6
Cash from Investing0.00.00.00.00.00.00.00.0-202.645.3
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-1.60.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Debt Issued30.4232.0148.523.825.722.30.910.70.00.00.00.00.0-20.92.518.5
Issuance of Common Stock5.40.00.05.43.628.90.00.0260.20.0126.5122.90.080.50.00.0
Repurchase of Common Stock2.00.00.02.02.11.81.41.40.90.00.50.60.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities19.70.00.026.20.012.316.69.3-6.93.7-6.1-7.10.31.90.00.0
Cash from Financing22.60.00.026.25.743.018.010.7254.23.7121.0116.40.382.40.00.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued202.4134.50.1-164.1145.4-1.1-166.3170.622.71.9
Issuance of Common Stock0.00.00.00.00.00.00.00.02.20.4
Repurchase of Common Stock0.00.00.00.00.00.00.00.02.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.023.00.4
Cash from Financing0.00.00.00.00.00.00.00.023.00.4
Cash position TTM 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash-3.613.1-12.90.2-89.5-20.1113.224.19.72.01.9-42.1-23.375.7-12.2-2.4
Closing Cash Balance30.854.441.354.253.9143.5163.550.326.216.514.512.654.678.02.314.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash25.8-16.14.8-1.211.8-1.7-0.3-22.81.118.4
Closing Cash Balance54.428.644.739.741.329.431.231.053.853.1
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow23.5-138.3-208.363.9-18.9-32.8-18.853.3-88.9-41.091.623.0-23.6-6.7-12.3-2.5
Real Free Cash Flow-32.7-181.5-261.610.1-67.8-69.8-50.421.5-109.5-54.683.818.1-25.5-6.9-12.3-2.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-52.9-31.0-36.8-17.7-58.3-28.1-71.0-56.3179.5-30.7
Real Free Cash Flow-63.0-41.1-47.5-17.7-70.6-40.5-88.2-67.7164.8-43.6
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader