NASDAQ:XNCR - Nasdaq - US98401F1057 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 29.03M | 53.79M | 53.90M | 143.50M | 163.50M | |||
Marketable Securities | 513.95M | 539.93M | 569.10M | 190.60M | 439.50M | |||
Receivables | 10.21M | 11.29M | 29.00M | 66.40M | 23.90M | |||
Other Current Assets | 20.15M | 18.14M | 23.30M | 23.90M | 10.70M | |||
Total Current Assets | 573.33M | 623.16M | 675.30M | 424.40M | 637.70M | |||
Non-Current Assets | ||||||||
PPE Net | 101.23M | 100.12M | 93.60M | 60.00M | 32.30M | |||
Investments And Advances | 290.27M | 209.72M | 58.20M | 331.70M | 17.10M | |||
Intangibles | 17.92M | 18.66M | 18.50M | 16.50M | 16.00M | |||
Other Non-Current Assets | 883.00K | 1.03M | 600.00K | 700.00K | 200.00K | |||
Total Non-Current Assets | 410.31M | 329.53M | 171.00M | 413.80M | 65.50M | |||
TOTAL ASSETS | 983.63M | 952.69M | 846.30M | 838.20M | 703.20M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 7.75M | 6.33M | N/A | N/A | N/A | |||
Accrued Expenses | 27.59M | 27.00M | 23.40M | 19.40M | 19.50M | |||
Accounts Payable | 18.77M | 13.91M | 10.10M | 14.00M | 9.00M | |||
Other Current Liabilities | 37.87M | 37.46M | 30.30M | 37.30M | 92.60M | |||
Total Current Liabilities | 91.97M | 84.71M | 63.80M | 70.70M | 121.10M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 10.17M | 14.64M | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 160.60M | 184.21M | 54.90M | 34.00M | 9.70M | |||
Total Non-Current Liabilities | 167.83M | 199.19M | 55.00M | 34.00M | 9.70M | |||
TOTAL LIABILITIES | 259.80M | 283.90M | 118.80M | 104.70M | 130.80M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -643.51M | -464.37M | -338.30M | -283.10M | -365.70M | |||
Additional Paid In Capital | 1.36B | 1.13B | 1.07B | 1.02B | 937.50M | |||
Minority Interest | -2.94M | 337.00K | N/A | N/A | N/A | |||
Common Shares | 701.00K | 611.00K | 600.00K | 600.00K | 600.00K | |||
Other Shareholders' Equity | 1.80M | 1.29M | -7.00M | -1.50M | 100.00K | |||
Shares Outstanding | 69.96M | 61.00M | 60.00M | 59.40M | 57.90M | |||
Tangible Book Value per Share | 10.09 | 10.66 | 11.82 | 12.07 | 9.61 | |||
Total Shareholders' Equity | 723.84M | 668.80M | 727.50M | 733.50M | 572.40M | |||
TOTAL LIABILITIES AND EQUITY | 983.63M | 952.69M | 846.30M | 838.20M | 703.20M | |||
Statistics | ||||||||
Debt/Equity | 0.01 | 0.02 | N/A | N/A | N/A | |||
Current Ratio | 6.23 | 7.36 | 10.58 | 6.00 | 5.27 | |||
Return On Assets (ROA) | -20.15% | -13.23% | -6.52% | 9.85% | -9.85% | |||
Return On Equity (ROE) | -27.39% | -18.85% | -7.59% | 11.26% | -12.11% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | 4.51% | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 7.98% | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 8.30% | N/A |
All data in USD , ROIC based on taxRate of 0.21