Xencor Balance Sheet Health
Financial Health criteria checks 5/6
Xencor has a total shareholder equity of $562.5M and total debt of $19.3M, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are $826.2M and $263.6M respectively.
Key information
3.4%
Debt to equity ratio
US$19.26m
Debt
| Interest coverage ratio | n/a |
| Cash | US$508.41m |
| Equity | US$562.54m |
| Total liabilities | US$263.63m |
| Total assets | US$826.17m |
Recent financial health updates
Does Xencor (NASDAQ:XNCR) Have A Healthy Balance Sheet?
Jul 13
Is Xencor (NASDAQ:XNCR) Weighed On By Its Debt Load?
Mar 27Companies Like Xencor (NASDAQ:XNCR) Are In A Position To Invest In Growth
Nov 10Recent updates
Calculating The Fair Value Of Xencor, Inc. (NASDAQ:XNCR)
Sep 06Does Xencor (NASDAQ:XNCR) Have A Healthy Balance Sheet?
Jul 13Lacklustre Performance Is Driving Xencor, Inc.'s (NASDAQ:XNCR) Low P/S
Jun 16Is Xencor (NASDAQ:XNCR) Weighed On By Its Debt Load?
Mar 27There's No Escaping Xencor, Inc.'s (NASDAQ:XNCR) Muted Revenues Despite A 29% Share Price Rise
Feb 27Xencor: Standing Out With XmAb Technology
Feb 03Xencor, Inc.'s (NASDAQ:XNCR) Business And Shares Still Trailing The Industry
Jan 05Xencor, Inc. (NASDAQ:XNCR) Analysts Just Cut Their EPS Forecasts Substantially
Nov 13Companies Like Xencor (NASDAQ:XNCR) Are In A Position To Invest In Growth
Nov 10Party Time: Brokers Just Made Major Increases To Their Xencor, Inc. (NASDAQ:XNCR) Earnings Forecasts
Aug 08Xencor, Inc.'s (NASDAQ:XNCR) Shares May Have Run Too Fast Too Soon
Aug 12Xencor GAAP EPS of -$0.57 misses by $0.10, revenue of $30.18M misses by $3.83M
Aug 03Xencor: Capital-Efficient Platform Tech Play With A Lot Going On
Jun 03Xencor, Inc. (NASDAQ:XNCR) Shares Could Be 35% Above Their Intrinsic Value Estimate
Feb 18Upgrade: Analysts Just Made A Huge Increase To Their Xencor, Inc. (NASDAQ:XNCR) Forecasts
Aug 06It's Unlikely That The CEO Of Xencor, Inc. (NASDAQ:XNCR) Will See A Huge Pay Rise This Year
Jun 20Party Time: Brokers Just Made Major Increases To Their Xencor, Inc. (NASDAQ:XNCR) Earnings Forecasts
Apr 02Don't Ignore The Fact That This Insider Just Sold Some Shares In Xencor, Inc. (NASDAQ:XNCR)
Mar 06Financial Position Analysis
Short Term Liabilities: XNCR's short term assets ($554.5M) exceed its short term liabilities ($80.1M).
Long Term Liabilities: XNCR's short term assets ($554.5M) exceed its long term liabilities ($183.6M).
Debt to Equity History and Analysis
Debt Level: XNCR has more cash than its total debt.
Reducing Debt: XNCR's debt to equity ratio has increased from 0% to 3.4% 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 XNCR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: XNCR is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 5.7% per year.