Xencor Inc (XNCR): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 724.960 | 875.495 | 955.530 | 952.692 | 846.266 | 838.211 | 703.244 | 670.250 | 576.732 | 390.102 | 428.563 | 206.910 | 67.823 | 87.315 | 11.659 | 22.374 |
▸ Umlaufvermögen | 523.213 | 599.821 | 577.601 | 623.160 | 675.342 | 424.368 | 637.672 | 558.405 | 315.727 | 230.879 | 141.653 | 97.675 | 57.749 | 78.094 | 2.839 | 14.647 |
▹ Cash und kurzfristige Finanzanlagen | 456.452 | 547.733 | 497.775 | 593.725 | 623.062 | 334.107 | 603.003 | 527.082 | 294.361 | 224.131 | 130.136 | 96.430 | 54.649 | 77.975 | 2.312 | 14.537 |
▹ Inventar | - | - | - | -11.290 | 0,001 | -36.860 | - | 0,001 | 0,001 | 0,001 | 0,001 | -44 | -2.966 | -59 | - | - |
▹ Forderungen | 42.234 | 29.299 | 60.849 | 11.290 | 28.997 | 66.384 | 23.943 | 24.776 | 10.187 | 1.142 | 8.616 | 44 | 2.966 | 59 | 354 | 29 |
▹ Sonstiges Umlaufvermögen | 24.527 | 22.789 | 18.977 | 29.435 | 23.282,999 | 60.737 | 10.726 | 6.546,999 | 11.178,999 | 5.605,999 | 2.900,999 | 1.245 | 3.100 | 119 | 173 | 81 |
▸ Anlagevermögen | 201.747 | 275.674 | 377.929 | 329.532 | 170.924 | 413.843 | 65.572 | 111.845 | 261.005 | 159.223 | 286.910 | 109.235 | 10.074 | 9.221 | 8.820 | 7.727 |
▹ Sachanlagen | 85.999 | 90.900 | 98.141 | 100.119 | 93.602 | 59.970 | 32.282 | 25.185 | 11.813 | 7.088 | 3.105 | 2.310 | 899 | 307 | 283 | 384 |
▹ Langfristige Finanzanlagen | 108.535 | 175.602 | 256.833 | 209.722 | 58.209 | 331.727 | 17.101 | 71.928 | 236.912 | 140.722 | 273.340 | 96.891 | - | - | - | - |
▹ Sonstiges Anlagevermögen | 7.213 | 9.172 | 22.955 | 19.691 | 19.113 | 22.146 | 16.189 | 14.732 | 12.280 | 11.413 | 10.465 | 10.034 | 9.175 | 8.914 | 8.537 | 7.343 |
Fremdkapital | 221.732 | 239.908 | 277.919 | 283.559 | 118.770 | 104.707 | 130.800 | 77.049 | 55.051 | 108.056 | 114.609 | 44.478 | 8.533 | 13.781 | 31.161 | 33.311 |
▸ Kurzfristige Verbindlichkeiten | 81.865 | 95.907 | 87.432 | 84.709 | 63.844 | 70.738 | 121.061 | 66.558 | 53.853 | 101.345 | 106.286 | 43.429 | 6.196 | 7.479 | 25.479 | 26.197 |
▹ Kurzfristige Finanzverbindlichkeiten | 27.358 | 43.267 | 48.447 | 6.332 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 12.648 | 10.828 | 16.759 | 13.914 | 10.088 | 14.001 | 8.954 | 10.189 | 3.797 | 6.869 | 3.880 | 6.400 | 1.691 | 2.633 | 1.315 | 1.835 |
▹ Sonstige kurzfristige Verbindlichkeiten | 41.859 | 41.812 | 22.226 | 64.463 | 53.756 | 56.737 | 112.107 | 56.369 | 50.056 | 94.476 | 102.406 | 37.029 | 4.505 | 4.846 | 24.164 | 24.362 |
▸ Langfristige Verbindlichkeiten | 139.867 | 144.001 | 190.487 | 198.850 | 54.926 | 33.969 | 9.739 | 10.491 | 1.198 | 6.711 | 8.323 | 1.049 | 2.337 | 6.302 | 5.682 | 7.114 |
▹ Langfristige Finanzverbindlichkeiten | 77.537 | 76.482 | 115.159 | 14.642 | - | - | - | - | - | - | - | - | - | 1 | 10 | - |
▹ Sonstige langfristige Verbindlichkeiten | 62.330 | 67.519 | 75.328 | 184.208 | 54.926 | 33.969 | 9.739 | 10.491 | 1.198 | 6.711 | 8.323 | 1.049 | 2.337 | 6.301 | 5.672 | 7.114 |
Finanzverschuldung gesamt | 104.895 | 187.747 | 231.953 | 83.434 | 59.634 | 33.969 | 11.628 | 10.734 | - | - | - | - | - | 10 | 20.940 | 18.473 |
Eigenkapital | 503.228 | 635.587 | 677.611 | 669.133 | 727.496 | 733.504 | 572.444 | 593.201 | 521.681 | 282.046 | 313.954 | 162.432 | 59.290 | 73.534 | -19.502 | -10.937 |
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