Xencor Balance Sheet Health
Financial Health criteria checks 5/6
Xencor has a total shareholder equity of $669.1M and total debt of $21.0M, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are $952.7M and $283.6M respectively.
Key information
3.1%
Debt to equity ratio
US$20.97m
Debt
Interest coverage ratio | n/a |
Cash | US$593.73m |
Equity | US$669.13m |
Total liabilities | US$283.56m |
Total assets | US$952.69m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: XE9's short term assets ($623.2M) exceed its short term liabilities ($84.7M).
Long Term Liabilities: XE9's short term assets ($623.2M) exceed its long term liabilities ($198.9M).
Debt to Equity History and Analysis
Debt Level: XE9 has more cash than its total debt.
Reducing Debt: XE9's debt to equity ratio has increased from 0% to 3.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable XE9 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: XE9 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 1.1% per year.