Xencor Balance Sheet Health
Financial Health criteria checks 5/6
Xencor has a total shareholder equity of $720.9M and total debt of $17.9M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are $983.6M and $262.7M respectively.
Key information
2.5%
Debt to equity ratio
US$17.92m
Debt
| Interest coverage ratio | n/a |
| Cash | US$542.98m |
| Equity | US$720.90m |
| Total liabilities | US$262.74m |
| Total assets | US$983.64m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: XE9's short term assets ($573.3M) exceed its short term liabilities ($92.0M).
Long Term Liabilities: XE9's short term assets ($573.3M) exceed its long term liabilities ($170.8M).
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 2.5% 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 5.4% per year.