Xencor, Inc.【XNCR】 バランスシート

機能の使い方
(単位:千ドル) 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25
現金同等物 72,536 66,218 60,923 54,649 119,048 11,171 57,738 12,590 8,150 7,877 14,787 14,528 13,561 11,220 13,634 16,528 251,572 35,292 34,996 26,246 21,858 32,557 51,189 50,312 73,808 109,534 58,094 163,544 176,965 115,842 41,200 143,480 78,267 49,410 52,654 53,942 72,394 34,710 53,111 54,170 31,416 31,152 29,416 41,262 39,959 44,728 28,579 54,362
現金 + 有価証券 72,536 66,218 60,923 54,649 119,048 11,171 57,738 12,590 8,150 7,877 14,787 14,528 13,561 11,220 13,634 16,528 251,572 35,292 34,996 26,246 21,858 32,557 51,189 50,312 73,808 109,534 58,094 163,544 176,965 115,842 41,200 143,480 78,267 49,410 52,654 53,942 72,394 34,710 53,111 54,170 31,416 31,152 29,416 41,262 39,959 44,728 28,579 54,362
売掛金 511 60 20 2,966 411 454 408 44 649 150,354 3,089 8,616 6,938 14,876 831 1,142 1,098 1,283 2,462 10,187 137,676 10,130 4,349 21,574 6,825 8,925 9,534 11,443 12,525 14,825 20,545 66,384 88,204 54,284 44,876 28,997 19,861 20,019 55,000 11,290 9,580 22,073 10,205 60,849 37,785 47,554 21,805 29,299
流動資産合計 73,206 66,680 61,105 57,749 145,068 69,720 129,876 97,675 94,851 243,651 110,842 141,653 166,089 210,982 217,810 230,879 470,919 269,527 286,920 315,727 488,671 527,009 573,765 558,405 588,107 603,386 570,883 637,672 591,168 480,967 329,629 424,368 505,970 585,936 667,998 675,342 629,976 593,562 571,176 623,160 562,252 554,470 573,328 577,601 521,271 513,150 518,441 599,821
有形固定資産 340 571 744 899 1,375 1,804 2,293 2,310 2,510 2,508 3,050 3,105 3,360 3,861 6,085 7,088 8,921 9,401 9,688 11,813 11,456 12,128 13,868 15,805 16,799 16,239 19,771 21,682 22,301 23,132 24,179 28,240 28,411 38,855 51,040 59,183 66,685 67,997 68,035 66,124 63,540 63,868 62,400 59,800 58,808 56,791 54,587 53,308
投資有価証券 - - - - 22,628 91,284 69,632 96,891 86,357 77,666 197,570 273,340 237,865 190,242 163,052 139,198 120,089 299,971 276,228 236,108 172,472 120,966 73,995 71,526 38,232 1,145 31,768 - - - - - - - - - - - - - - - - - - - - -
総資産 82,495 76,367 70,866 67,823 178,639 172,563 211,481 206,910 193,961 334,281 322,130 428,563 418,303 416,164 398,255 390,102 612,272 591,457 585,586 576,732 697,003 684,753 686,244 670,250 666,963 644,720 646,349 703,244 692,737 695,602 697,264 838,211 857,922 851,325 835,269 846,266 803,411 778,121 778,430 952,692 884,255 826,167 983,635 951,945 904,689 879,424 868,811 875,495
買掛金 2,104 1,374 2,098 1,691 2,556 3,077 5,107 6,400 4,291 7,694 7,334 3,880 4,275 7,379 6,602 6,869 8,523 4,916 5,983 3,797 5,485 8,994 8,304 10,189 10,313 10,513 13,109 8,954 7,663 7,112 9,131 14,001 11,905 15,747 14,618 10,088 15,341 14,097 14,967 13,914 16,011 15,838 18,770 16,759 16,191 18,533 9,079 10,828
流動負債合計 6,827 5,946 9,930 6,196 6,877 8,408 56,576 43,429 34,255 115,953 110,666 106,286 106,875 107,431 100,326 101,345 73,431 71,156 52,027 53,853 73,321 63,712 64,312 66,558 65,917 66,449 70,488 121,061 99,931 45,962 44,317 70,738 60,941 75,041 90,032 63,844 65,056 44,630 53,041 84,709 79,402 80,076 91,972 87,432 88,436 96,083 86,485 95,907
長期借入金 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 14,642 12,489 12,313 10,169 115,159 101,837 94,736 87,776 76,482
総負債 12,430 10,851 11,157 8,533 9,337 10,495 58,166 44,478 35,148 125,684 119,710 114,609 114,555 114,799 107,716 108,056 74,608 72,278 53,313 55,051 87,438 76,662 76,007 77,049 73,958 74,075 77,866 130,800 109,125 48,664 78,404 104,707 94,899 108,984 112,571 118,770 119,828 99,245 109,420 283,559 272,068 263,626 262,737 277,919 264,815 259,073 243,495 239,908
利益剰余金 -231,322 -236,366 -242,644 -243,993 -250,437 -259,305 -269,342 -261,585 -267,983 -220,818 -228,895 -237,960 -252,996 -259,880 -275,443 -287,286 -282,361 -308,229 -305,078 -323,277 -243,232 -259,266 -269,490 -296,402 -304,476 -339,494 -352,044 -365,735 -368,222 -315,974 -356,165 -283,104 -259,510 -293,485 -326,244 -338,285 -399,048 -421,002 -445,271 -464,372 -532,405 -598,368 -643,511 -704,036 -752,454 -783,279 -789,306 -795,959
株主資本 70,065 65,516 59,709 59,290 169,302 162,068 153,315 162,432 158,813 208,597 202,420 313,954 303,748 301,365 290,539 282,046 537,664 519,179 532,273 521,681 609,565 608,091 610,237 593,201 593,005 570,645 568,483 572,444 583,612 646,938 618,860 733,504 763,023 742,341 722,698 727,496 683,583 678,876 669,010 669,133 612,526 564,325 723,836 677,611 639,874 620,351 625,316 635,587