Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Total cash and short-term investments +	547.73	497.78	593.73	623.06	334.11	603.00	527.08	294.36	224.13	130.14	96.43	54.65	77.98	2.31	14.54
Cash and cash equivalents	54.07	40.88	53.79	53.94	143.48	163.54	50.31	26.25	16.53	14.53	12.59	54.65	77.98	2.31	14.54
Short-term investments	493.66	456.90	539.94	569.12	190.63	439.46	476.77	268.12	207.60	115.61	83.84	0.00
Accounts receivable, net	29.30	60.85	11.29	29.00	66.38	23.94	24.78	10.19	1.14	8.62	0.04	2.97	0.06	0.35	0.03
Inventories			-11.29	0.00	-36.86		0.00	0.00	0.00	0.00	-0.04	-2.97	-0.06
Other current assets	22.79	18.98	18.15	23.28	23.88	10.73	6.55	11.18	11.21	5.80	1.20	0.13	0.06	0.35	0.08
Total current assets	599.82	577.60	623.16	675.34	424.37	637.67	558.41	315.73	230.88	141.65	97.68	57.75	78.09	2.84	14.65
Total non-current assets +	275.67	374.34	329.53	170.92	413.84	65.57	111.85	261.01	159.22	286.91	109.24	10.07	9.22	8.82	7.73
Property, plant and equipment, net				93.60	59.97	21.68	15.81	11.81	7.09	3.11	2.31	0.90	0.31	0.28
Goodwill									0.00	0.00	0.00	0.00
Intangible assets	8.39	18.49	18.66	18.50	16.49	15.98	14.42	11.97	11.15	10.36	9.97	9.12	8.81	8.46	7.25
Long-term investments	175.60	256.83	209.72	58.21	331.73	17.10	71.93	236.91	140.72	273.34	96.89
Other non-current assets
Total assets	875.50	951.95	952.69	846.27	838.21	703.24	670.25	576.73	390.10	428.56	206.91	67.82	87.32	11.66	22.37

Total current liabilities +	95.91	87.43	84.71	63.84	70.74	121.06	66.56	53.85	101.35	106.29	43.43	6.20	7.48	25.48	26.20
Accounts payable	10.83	16.76	13.91	10.09	14.00	8.95	10.19	3.80	6.87	3.88	6.40	1.69	2.63	1.32	1.84
Short-term debt	46.53	51.46	9.77	4.71	33.97	1.89	2.17	9.66	5.48	6.69			0.02	20.93	18.47
Current portion of long-term debt	43.27	48.45	6.33
Deferred revenue
Other current liabilities	34.96	9.23	23.56	18.73	19.44	17.60	9.00	9.98	65.62	6.82	3.74	2.25	1.38	1.29	0.83
Total non-current liabilities +	144.00	190.49	198.85	54.93	33.97	9.74	10.49	1.20	6.71	8.32	1.05	2.34	6.30	5.68	7.11
Long-term debt	76.48	115.16	14.64						0.00	0.00	0.00	0.00	0.00	0.01
Capital lease obligations	68.00	68.35	62.46	59.63	33.97	11.63	10.73
Other non-current liabilities					33.97	9.74	10.49
Total liabilities	239.91	277.92	283.56	118.77	104.71	130.80	77.05	55.05	108.06	114.61	44.48	8.53	13.78	31.16	33.31

Total stockholders' equity +	635.59	677.61	669.13	727.50	733.50	572.44	593.20	521.68	282.05	313.95	162.43	59.29	73.53	-19.50	-10.94
Common stock and paid-in capital	1,431.55	1,381.65	1,133.51	1,065.78	1,016.61	938.18	889.60	844.96	569.33	551.91	424.02	303.28	301.11	147.81	147.78
Retained earnings	-795.96	-704.04	-464.37	-338.29	-283.10	-365.74	-296.40	-323.28	-287.29	-237.96	-261.59	-243.99	-227.57	-167.31	-158.72
Common shares outstanding	74	65	61	60	60	57	58	54	47	42	39	31	31	17	17

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12
Total cash and short-term investments +	444.95	547.73	471.04	443.86	469.57	497.78	542.98	508.41	535.94	593.73	494.53	551.37	588.02	623.06	600.24	511.92	389.76	334.11	288.20	450.05	551.98	603.00	551.16	586.26	573.90	527.08	546.48	505.17	340.36	294.36	271.60	255.41	462.41	224.13	209.95	188.49	154.79	130.14	104.31	91.11	92.36	96.43	127.94	67.89	144.24	54.65	60.92	66.22	72.54	77.98	9.62	11.75	2.31	2.31	0.00
Cash and cash equivalents	14.17	54.07	28.29	44.44	39.68	40.88	29.03	30.77	31.03	53.79	52.73	34.71	72.39	53.94	52.65	49.41	78.27	143.48	41.20	115.84	176.97	163.54	58.09	109.53	73.81	50.31	51.19	32.56	21.86	26.25	35.00	35.29	251.57	16.53	13.63	11.22	13.56	14.53	14.79	7.88	8.15	12.59	57.74	11.17	119.05	54.65	60.92	66.22	72.54	77.98	9.62	11.75	-2.31	2.31
Short-term investments	430.78	493.66	442.75	399.42	429.89	456.90	513.95	477.64	504.90	539.94	441.80	516.66	515.63	569.12	547.58	462.51	311.49	190.63	247.00	334.21	375.01	439.46	493.07	476.73	500.09	476.77	495.29	472.61	318.50	268.12	236.61	220.12	210.84	207.60	196.32	177.27	141.23	115.61	89.52	83.23	84.21	83.84	70.21	56.71	25.19	0.00	0.00	0.00	0.00				4.62
Accounts receivable, net	12.00	29.30	21.81	47.55	37.79	60.85	10.21	22.07	22.18	23.74	55.00	20.02	19.86	29.00	44.88	54.28	93.20	66.38	20.55	15.33	25.03	23.94	9.53	9.73	6.83	24.78	19.75	10.53	138.88	10.19	2.46	2.05	1.86	1.14	0.83	14.88	6.94	8.62	3.09	150.35	0.65	0.04	1.07	1.12	0.41	2.97	0.02	0.06	0.51	0.06				0.35
Inventories									0.00			0.00	0.00	0.00						0.00	0.00		0.00	0.00	0.00	0.00		0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.04	-1.07	0.00	-0.41	-2.97	0.00	-0.06	0.00	-0.06
Other current assets	25.90	22.79	25.59	21.73	13.92	18.98	20.15	23.99	16.73	18.14	21.64	22.17	22.09	23.28	22.89	19.73	23.01	23.88	20.88	15.59	14.16	10.73	10.19	7.40	7.38	6.55	7.53	11.31	9.43	11.18	12.86	12.07	6.65	11.21	7.03	15.23	8.73	5.80	6.90	2.19	1.84	1.20	0.87	0.71	0.42	0.13	0.16	0.40	0.16	0.06	1.13	0.24		0.17
Total current assets	482.86	599.82	518.44	513.15	521.27	577.60	573.33	554.47	574.85	635.60	571.18	593.56	629.98	675.34	668.00	585.94	505.97	424.37	329.63	480.97	591.17	637.67	570.88	603.39	588.11	558.41	573.77	527.01	488.67	315.73	286.92	269.53	470.92	230.88	217.81	210.98	166.09	141.65	110.84	243.65	94.85	97.68	129.88	69.72	145.07	57.75	61.11	66.68	73.21	78.09	10.75	11.99	2.31	2.84
Total non-current assets +	253.99	275.67	350.37	366.27	383.42	374.34	410.31	271.70	322.00	329.53	207.25	184.56	173.44	170.92	167.27	265.39	351.95	413.84	367.64	214.64	101.57	65.57	75.47	41.33	78.86	111.85	112.48	157.74	208.33	261.01	298.67	321.93	141.35	159.22	180.45	205.18	252.21	286.91	211.29	90.63	99.11	109.24	81.61	102.84	33.57	10.07	9.76	9.69	9.29	9.22	9.45	9.34	-2.31	8.82
Property, plant and equipment, net												68.00	66.69	93.60	51.04	38.86	28.41	59.97	24.18	23.13	22.30	21.68	19.77	16.24	16.80	15.81	13.87	12.13	11.46	11.81	9.69	9.40	8.92	7.09	6.09	3.86	3.36	3.11	3.05	2.51	2.51	2.31	2.29	1.80	1.38	0.90	0.74	0.57	0.34	0.31	0.34			0.28
Goodwill																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-8,948.04	0.00	0.00
Intangible assets	7.60	8.39	9.47	11.25	13.36	18.49	17.92	18.78	18.85	18.66	18.74	18.71	18.24	18.50	18.09	17.94	16.71	16.49	16.68	16.38	15.55	15.98	15.32	15.16	14.64	14.42	14.03	13.52	12.74	11.97	11.68	11.53	11.32	11.15	11.04	10.87	10.89	10.36	10.57	10.35	10.14	9.97	9.62	9.69	9.51	9.12	8,957.00	9.06	8.90	8.81	9.01	8.90		8.46
Long-term investments	157.39	175.60	247.16	260.40	272.82	256.83	290.27	148.64	198.52	209.72	84.63	64.21	54.21	58.21	5.00	5.00	5.00	331.73	293.33	170.77	53.30	17.10	31.77	1.15	38.23	71.93	74.40	121.37	172.87	236.91	276.99	300.73	120.85	140.72	163.05	190.24	237.87	273.34	197.57	77.67	86.36	96.89
Other non-current assets
Total assets	736.85	875.50	868.81	879.42	904.69	951.95	983.64	826.17	896.85	965.14	778.43	778.12	803.41	846.27	835.27	851.33	857.92	838.21	697.26	695.60	692.74	703.24	646.35	644.72	666.96	670.25	686.24	684.75	697.00	576.73	585.59	591.46	612.27	390.10	398.26	416.16	418.30	428.56	322.13	334.28	193.96	206.91	211.48	172.56	178.64	67.82	70.87	76.37	82.50	87.32	20.21	21.33		11.66

Total current liabilities +	73.46	95.91	86.49	96.08	88.44	87.43	91.97	80.08	71.08	73.92	53.04	44.63	65.06	63.84	90.03	75.04	60.94	70.74	44.32	45.96	99.93	121.06	70.49	66.45	65.92	66.56	64.31	63.71	73.32	53.85	52.03	71.16	73.43	101.35	100.33	107.43	106.88	106.29	110.67	115.95	34.26	43.43	56.58	8.41	6.88	6.20	9.93	5.95	6.83	7.48	8.63	7.13		25.48
Accounts payable	7.92	10.83	9.08	18.53	16.19	16.76	18.77	15.84	16.01	13.91	14.97	14.10	15.34	10.09	14.62	15.75	11.91	14.00	9.13	7.11	7.66	8.95	13.11	10.51	10.31	10.19	8.30	8.99	5.49	3.80	5.98	4.92	8.52	6.87	11.24	7.38	4.28	3.88	7.33	7.69	4.29	6.40	5.11	3.08	2.56	1.69	2.10	1.37	2.10	2.63	3.36	2.78		1.32
Short-term debt	30.44	46.53	49.30	3.38	3.64	51.46	9.93	8.21	36.28	31.15	4.38	4.23	4.47	4.71	20.55	7.65	0.94	33.97	0.13	2.32	1.93	1.89	2.16	2.09	2.14	2.17	4.39	4.43	3.97	9.66	5.67	5.92		5.48	4.64	0.46	0.18	6.69	0.40	1.78							0.00	0.01	0.01	0.01	0.01	0.01		20.93
Current portion of long-term debt	26.41	43.27				48.45	7.75	6.95	7.95	6.33																			1.99
Deferred revenue
Other current liabilities	34.25	34.96	28.11	74.17	68.61	19.22	25.41	19.56	18.78	23.56	33.69	26.31	45.24	18.73	54.86	51.65	48.10	19.44	22.11	36.53	90.33	17.60	55.22	9.16	53.47	9.00	3.44	1.80	1.73	9.98	5.97	6.12	4.79	5.51	4.64	3.98	6.64	6.82	6.66	3.42	2.50	3.74	3.82	2.54	1.71	2.25	1.76	1.33	1.47	1.39	0.79	0.92		1.29
Total non-current liabilities +	147.76	144.00	157.01	162.99	176.38	190.49	170.77	183.55	226.04	229.13	56.38	54.62	54.77	54.93	22.54	33.94	33.96	33.97	34.09	2.70	9.19	9.74	7.38	7.63	8.04	10.49	11.70	12.95	14.12	1.20	1.29	1.12	1.18	6.71	7.39	7.37	7.68	8.32	9.04	9.73	0.89	1.05	1.59	2.09	2.46	2.34	1.23	4.91	5.60	6.30	7.01	10.21		5.68
Long-term debt	82.12	76.48				115.16	10.17	12.31	12.49	14.64																			10.22		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01			0.01
Capital lease obligations	66.63	68.00	69.27	67.93	67.82	68.35	68.67	68.42	68.89	62.46	60.76	58.84	59.24	59.63	43.09	41.59	34.89	33.97	34.22	5.02	11.13	11.63	9.54	9.72	10.18	10.73	11.28	11.86	12.21
Other non-current liabilities	0.15		87.78	94.74	101.84										22.54	33.94	33.96	33.97	34.09	2.70	9.19	9.74	7.38	7.63	8.04	10.49	11.70	12.95	14.12
Total liabilities	221.21	239.91	243.50	259.07	264.82	277.92	262.74	263.63	297.12	303.05	109.42	99.25	119.83	118.77	112.57	108.98	94.90	104.71	78.40	48.66	109.13	130.80	77.87	74.08	73.96	77.05	76.01	76.66	87.44	55.05	53.31	72.28	74.61	108.06	107.72	114.80	114.56	114.61	119.71	125.68	35.15	44.48	58.17	10.50	9.34	8.53	11.16	10.85	12.43	13.78	15.63	17.34		31.16

Total stockholders' equity +	515.63	635.59	625.32	620.35	639.87	677.61	723.84	564.33	600.07	661.75	669.01	678.88	683.58	727.50	722.70	742.34	763.02	733.50	618.86	646.94	583.61	572.44	568.48	570.65	593.01	593.20	610.24	608.09	609.57	521.68	532.27	519.18	537.66	282.05	290.54	301.37	303.75	313.95	202.42	208.60	158.81	162.43	153.32	162.07	169.30	59.29	59.71	65.52	70.07	73.53	4.57	3.99	-19.50	-19.50
Common stock and paid-in capital	1,440.51	1,431.55	1,414.62	1,403.63	1,392.33	1,381.65	1,367.35	1,162.69	1,144.93	1,133.17	1,114.28	1,099.88	1,082.63	1,065.78	1,048.94	1,035.83	1,022.53	1,016.61	975.03	962.91	951.83	938.18	920.53	910.14	897.48	889.60	879.73	867.36	852.80	844.96	837.35	827.41	820.03	569.33	565.98	561.25	556.74	551.91	431.32	429.42	426.80	424.02	422.66	421.37	419.74	303.28	302.35	301.88	301.39	301.11	228.44	226.03	-19.50	147.81	0.00
Retained earnings	-924.88	-795.96	-789.31	-783.28	-752.45	-704.04	-643.51	-598.37	-544.86	-471.42	-445.27	-421.00	-399.05	-338.29	-326.24	-293.49	-259.51	-283.10	-356.17	-315.97	-368.22	-365.74	-352.04	-339.49	-304.48	-296.40	-269.49	-259.27	-243.23	-323.28	-305.08	-308.23	-282.36	-287.29	-275.44	-259.88	-253.00	-237.96	-228.90	-220.82	-267.98	-261.59	-269.34	-259.31	-250.44	-243.99	-242.64	-236.37	-231.32	-227.57	-223.87	-222.03		-167.31
Common shares outstanding	75	74	74	74	74	73	64	62	61	61	61	60	60	60	60	60	61	60	58	60	58	58	57	57	57	57	57	56	58	56	58	56	48	47	47	47	47	43	41	42	41	42	40	40	34	31	31	31	31	31	29	17	17	17	17

Balance Sheet - Xencor Inc (XNCR)

Balance Sheet - Xencor Inc (XNCR)