$XNCR Balance Sheet | Understand Stock

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$XNCR

$11.38 -$0.04 (0.35%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$14.17M -64.28% YoY	$54.07M -89.14% YoY	$28.29M -94.79% YoY	$44.44M -91.26% YoY	$39.68M -92.6% YoY	$497.8M -16.16% YoY	$543.0M 9.8% YoY	$508.4M -7.79% YoY	$535.9M -8.86% YoY	$593.7M -4.71% YoY	$494.5M -17.62% YoY	$551.4M 7.71% YoY	$588.0M 50.87% YoY	$623.1M 86.49% YoY	$600.2M 108.27% YoY	$511.9M 13.75% YoY	$389.8M -29.39% YoY	$334.1M -44.59% YoY	$288.2M -47.71% YoY
Cash & Equivalents	$14.17M -64.28% YoY	$54.07M 32.29% YoY	$28.29M -2.55% YoY	$44.44M 44.44% YoY	$39.68M 27.84% YoY	$40.88M -24.01% YoY	$29.03M -44.95% YoY	$30.77M -11.36% YoY	$31.03M -57.13% YoY	$53.79M -0.28% YoY	$52.73M 0.15% YoY	$34.71M -29.75% YoY	$72.39M -7.5% YoY	$53.94M -62.4% YoY	$52.65M 27.8% YoY	$49.41M -57.35% YoY	$78.27M -55.77% YoY	$143.5M -12.27% YoY	$41.20M -29.08% YoY
Short-Term Investments	$430.8M 0.21% YoY	$493.7M 8.05% YoY	$442.8M -13.85% YoY	$399.4M -16.38% YoY	$429.9M -14.86% YoY	$456.9M -15.38% YoY	$513.9M 16.33% YoY	$477.6M -7.55% YoY	$504.9M -2.08% YoY	$539.9M -5.13% YoY	$441.8M -19.32% YoY	$516.7M 11.71% YoY	$515.6M 65.54% YoY	$569.1M 198.55% YoY	$547.6M 121.69% YoY	$462.5M 38.39% YoY	$311.5M -16.94% YoY	$190.6M -56.63% YoY	$247.0M -49.91% YoY
Other Short-Term Assets	$25.90M 86.09% YoY	$22.79M 20.09% YoY	$25.59M 27.03% YoY	$21.73M -9.4% YoY	$13.92M -16.83% YoY	$18.98M 4.59% YoY	$20.15M -6.73% YoY	$23.99M 8.19% YoY	$16.74M -24.25% YoY	$18.15M -22.07% YoY	$21.60M -5.62% YoY	$22.17M 12.35% YoY	$22.09M -3.99% YoY	$23.28M -2.49% YoY	$22.89M 9.59% YoY	$19.73M 26.55% YoY	$23.01M 62.05% YoY	$23.88M 123.15% YoY	$20.88M 104.74% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$12.00M -68.24% YoY	$29.30M -51.85% YoY	$21.81M 113.67% YoY	$47.55M 115.44% YoY	$37.79M 294.42% YoY	$60.85M 438.96% YoY	$10.21M -81.45% YoY	$22.07M 10.26% YoY	$9.580M -51.76% YoY	$11.29M -61.06% YoY	$55.00M 22.56% YoY	$20.02M -63.12% YoY	$19.86M -77.48% YoY	$29.00M -56.32% YoY	$44.88M 118.43% YoY	$54.28M 266.17% YoY	$88.20M 604.22% YoY	$66.38M 480.13% YoY	$20.55M 115.49% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$482.9M -7.37% YoY	$599.8M 3.85% YoY	$518.4M -9.57% YoY	$513.2M -7.45% YoY	$521.3M -7.29% YoY	$577.6M -7.31% YoY	$573.3M 0.38% YoY	$554.5M -6.59% YoY	$562.3M -10.75% YoY	$623.2M -7.73% YoY	$571.2M -14.49% YoY	$593.6M 1.3% YoY	$630.0M 24.51% YoY	$675.3M 59.14% YoY	$668.0M 102.65% YoY	$585.9M 21.82% YoY	$506.0M -14.41% YoY	$424.4M -33.45% YoY	$329.6M -42.26% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$51.49M -12.44% YoY	$53.31M -10.86% YoY	$54.59M -12.52% YoY	$56.79M -11.08% YoY	$58.81M -7.45% YoY	$59.80M -9.56% YoY	$62.40M -8.28% YoY	$63.87M -36.79% YoY	$63.54M -4.72% YoY	$66.12M 11.73% YoY	$68.04M 33.3% YoY	$101.0M 160.05% YoY	$66.69M 134.72% YoY	$59.18M 109.57% YoY	$51.04M 111.09% YoY	$38.86M 67.97% YoY	$28.41M 27.4% YoY	$28.24M 30.25% YoY	$24.18M 22.3% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$7.602M -43.11% YoY	$8.385M -54.64% YoY	$9.468M -47.16% YoY	$11.25M -40.08% YoY	$13.36M -29.12% YoY	$18.49M -0.95% YoY	$17.92M -4.4% YoY	$18.78M 0.37% YoY	$18.85M 3.33% YoY	$18.66M 0.88% YoY	$18.74M 3.59% YoY	$18.71M 4.26% YoY	$18.24M 9.17% YoY	$18.50M 12.17% YoY	$18.09M 8.51% YoY	$17.94M 9.52% YoY	$16.71M 7.47% YoY	$16.49M 3.23% YoY	$16.68M 8.85% YoY
Long-Term Investments	$157.4M -42.31% YoY	$175.6M -31.63% YoY	$247.2M -14.85% YoY	$260.4M 75.19% YoY	$272.8M 37.42% YoY	$256.8M 22.46% YoY	$290.3M 243.11% YoY	$148.6M 131.49% YoY	$198.5M 266.21% YoY	$209.7M 260.29% YoY	$84.60M 16.14% YoY	$64.21M -62.57% YoY	$54.21M -79.94% YoY	$58.21M -82.45% YoY	$72.84M -75.17% YoY	$171.5M 0.45% YoY	$270.3M 407.12% YoY	$331.7M 1839.92% YoY	$293.3M 822.41% YoY
Other Assets	$498.0K 0.0% YoY	$498.0K 0.0% YoY	$498.0K 0.0% YoY	$498.0K 0.0% YoY	$498.0K 0.0% YoY	$498.0K -23.15% YoY	$498.0K -24.55% YoY	$498.0K -16.72% YoY	$498.0K -16.86% YoY	$648.0K 5.71% YoY	$660.0K 7.67% YoY	$598.0K -2.45% YoY	$599.0K -2.28% YoY	$613.0K -6.13% YoY	$613.0K -98.17% YoY	$613.0K -85.92% YoY	$613.0K -94.12% YoY	$653.0K 208.02% YoY	$33.46M 288.65% YoY
Total Long-Term Assets	$254.0M -33.76% YoY	$275.7M -26.36% YoY	$350.4M -14.61% YoY	$366.3M 34.81% YoY	$383.4M 19.07% YoY	$374.3M 13.6% YoY	$410.3M 97.97% YoY	$271.7M 47.21% YoY	$322.0M 85.66% YoY	$329.5M 92.79% YoY	$207.3M 23.9% YoY	$184.6M -30.46% YoY	$173.4M -50.72% YoY	$170.9M -58.7% YoY	$167.3M -54.5% YoY	$265.4M 23.65% YoY	$352.0M 246.52% YoY	$413.8M 531.13% YoY	$367.6M 387.15% YoY
TOTAL ASSETS
Total Short-Term Assets	$482.9M -7.37% YoY	$599.8M 3.85% YoY	$518.4M -9.57% YoY	$513.2M -7.45% YoY	$521.3M -7.29% YoY	$577.6M -7.31% YoY	$573.3M 0.38% YoY	$554.5M -6.59% YoY	$562.3M -10.75% YoY	$623.2M -7.73% YoY	$571.2M -14.49% YoY	$593.6M 1.3% YoY	$630.0M 24.51% YoY	$675.3M 59.14% YoY	$668.0M 102.65% YoY	$585.9M 21.82% YoY	$506.0M -14.41% YoY	$424.4M -33.45% YoY	$329.6M -42.26% YoY
Total Long-Term Assets	$254.0M	$275.7M	$350.4M	$366.3M	$383.4M	$374.3M	$410.3M	$271.7M	$322.0M	$329.5M	$207.3M	$184.6M	$173.4M	$170.9M	$167.3M	$265.4M	$352.0M	$413.8M	$367.6M
Total Assets	$736.8M -18.55% YoY	$875.5M -8.03% YoY	$868.8M -11.67% YoY	$879.4M 6.45% YoY	$904.7M 2.31% YoY	$951.9M -0.08% YoY	$983.6M 26.36% YoY	$826.2M 6.17% YoY	$884.3M 10.06% YoY	$952.7M 12.58% YoY	$778.4M -6.8% YoY	$778.1M -8.6% YoY	$803.4M -6.35% YoY	$846.3M 0.96% YoY	$835.3M 19.79% YoY	$851.3M 22.39% YoY	$857.9M 23.85% YoY	$838.2M 19.19% YoY	$697.3M 7.88% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$7.919M -51.09% YoY	$10.83M -35.39% YoY	$9.079M -51.63% YoY	$18.53M 17.02% YoY	$16.19M 1.12% YoY	$16.76M 20.45% YoY	$18.77M 25.41% YoY	$15.84M 12.35% YoY	$16.01M 4.37% YoY	$13.91M 37.93% YoY	$14.97M 2.39% YoY	$14.10M -10.48% YoY	$15.34M 28.86% YoY	$10.09M -27.95% YoY	$14.62M 60.09% YoY	$15.75M 121.41% YoY	$11.91M 55.36% YoY	$14.00M 56.37% YoY	$9.131M -30.35% YoY
Accrued Expenses	$34.25M 113.24% YoY	$34.96M 81.92% YoY	$28.11M 10.63% YoY	$23.88M 22.13% YoY	$16.06M 19.06% YoY	$19.22M -18.45% YoY	$25.41M 3.82% YoY	$19.56M -13.72% YoY	$13.49M -10.89% YoY	$23.56M 25.82% YoY	$24.47M 26.87% YoY	$22.67M 38.66% YoY	$15.14M 20.04% YoY	$18.73M -3.68% YoY	$19.29M -12.75% YoY	$16.35M -5.66% YoY	$12.61M 0.79% YoY	$19.44M 10.45% YoY	$22.11M 94.25% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.200M -73.85% YoY	$7.900M -77.62% YoY	$30.10M -15.17% YoY	$30.30M -18.75% YoY	$35.19M 171.71% YoY	$35.30M 83.85% YoY	$35.49M -54.4% YoY	$37.29M -59.73% YoY	$12.95M -70.46% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$26.41M -49.74% YoY	$43.27M -10.69% YoY	$45.36M 485.39% YoY	$50.29M 623.85% YoY	$52.54M 560.82% YoY	$48.45M 665.11% YoY	$7.749M N/A	$6.947M N/A	$7.951M N/A	$6.332M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$73.46M -16.94% YoY	$95.91M 9.69% YoY	$86.49M -5.97% YoY	$96.08M 19.99% YoY	$88.44M 11.38% YoY	$87.43M 3.21% YoY	$91.97M 73.4% YoY	$80.08M 79.42% YoY	$79.40M 22.05% YoY	$84.71M 32.68% YoY	$53.04M -41.09% YoY	$44.63M -40.53% YoY	$65.06M 6.75% YoY	$63.84M -9.75% YoY	$90.03M 103.15% YoY	$75.04M 63.27% YoY	$60.94M -39.02% YoY	$70.74M -41.57% YoY	$44.32M -37.13% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$82.12M -19.36% YoY	$76.48M -33.59% YoY	$87.78M 763.17% YoY	$94.74M 669.4% YoY	$101.8M 715.41% YoY	$115.2M 686.5% YoY	$10.17M N/A	$12.31M N/A	$12.49M N/A	$14.64M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$152.0K -99.8% YoY	$67.52M -10.37% YoY	$69.23M -56.89% YoY	$68.25M -60.14% YoY	$74.54M -58.63% YoY	$75.33M -59.11% YoY	$160.6M 184.74% YoY	$171.2M 213.53% YoY	$180.2M 228.96% YoY	$184.2M 235.37% YoY	$56.40M 150.23% YoY	$54.62M 60.9% YoY	$54.77M 61.29% YoY	$54.93M 61.69% YoY	$22.54M -33.88% YoY	$33.94M 1156.22% YoY	$33.96M 269.11% YoY	$33.97M 250.2% YoY	$34.09M 360.64% YoY
Total Long-Term Liabilities	$82.28M -19.21% YoY	$76.48M -33.59% YoY	$87.78M 763.17% YoY	$94.74M 669.4% YoY	$101.8M 715.41% YoY	$115.2M 686.5% YoY	$10.17M -81.97% YoY	$12.31M -77.45% YoY	$12.49M -77.2% YoY	$14.64M -73.34% YoY	$56.40M 150.23% YoY	$54.62M 60.9% YoY	$54.77M 61.29% YoY	$54.93M 61.69% YoY	$22.54M -33.88% YoY	$33.94M 1156.22% YoY	$33.96M 269.11% YoY	$33.97M 250.2% YoY	$34.09M 360.64% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$73.46M -16.94% YoY	$95.91M 9.69% YoY	$86.49M -5.97% YoY	$96.08M 19.99% YoY	$88.44M 11.38% YoY	$87.43M 3.21% YoY	$91.97M 73.4% YoY	$80.08M 79.42% YoY	$79.40M 22.05% YoY	$84.71M 32.68% YoY	$53.04M -41.09% YoY	$44.63M -40.53% YoY	$65.06M 6.75% YoY	$63.84M -9.75% YoY	$90.03M 103.15% YoY	$75.04M 63.27% YoY	$60.94M -39.02% YoY	$70.74M -41.57% YoY	$44.32M -37.13% YoY
Total Long-Term Liabilities	$82.28M -19.21% YoY	$76.48M -33.59% YoY	$87.78M 763.17% YoY	$94.74M 669.4% YoY	$101.8M 715.41% YoY	$115.2M 686.5% YoY	$10.17M -81.97% YoY	$12.31M -77.45% YoY	$12.49M -77.2% YoY	$14.64M -73.34% YoY	$56.40M 150.23% YoY	$54.62M 60.9% YoY	$54.77M 61.29% YoY	$54.93M 61.69% YoY	$22.54M -33.88% YoY	$33.94M 1156.22% YoY	$33.96M 269.11% YoY	$33.97M 250.2% YoY	$34.09M 360.64% YoY
Total Liabilities	$221.2M -16.47% YoY	$239.9M -13.68% YoY	$243.5M -7.32% YoY	$259.1M -1.73% YoY	$264.8M -2.67% YoY	$277.9M -1.99% YoY	$262.7M 140.12% YoY	$263.6M 165.63% YoY	$272.1M 127.05% YoY	$283.6M 138.75% YoY	$109.4M -2.8% YoY	$99.25M -8.94% YoY	$119.8M 26.27% YoY	$118.8M 13.43% YoY	$112.6M 43.58% YoY	$109.0M 123.95% YoY	$94.90M -13.04% YoY	$104.7M -19.95% YoY	$78.40M 0.69% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$924.9M 22.91% YoY	-$796.0M 13.06% YoY	-$789.3M 22.66% YoY	-$783.3M 30.9% YoY	-$752.5M 41.33% YoY	-$704.0M 51.61% YoY	-$643.5M 44.52% YoY	-$598.4M 42.13% YoY	-$532.4M 33.42% YoY	-$464.4M 37.27% YoY	-$445.3M 36.48% YoY	-$421.0M 43.45% YoY	-$399.0M 53.77% YoY	-$338.3M 19.49% YoY	-$326.2M -8.4% YoY	-$293.5M -7.12% YoY	-$259.5M -29.52% YoY	-$283.1M -22.59% YoY	-$356.2M 1.17% YoY
Common Stock	$741.0K 4.07% YoY	$718.0K 2.13% YoY	$714.0K 1.85% YoY	$714.0K 15.35% YoY	$712.0K 15.4% YoY	$703.0K 15.06% YoY	$701.0K 15.49% YoY	$619.0K 1.98% YoY	$617.0K 1.98% YoY	$611.0K 1.66% YoY	$607.0K 1.51% YoY	$607.0K 1.51% YoY	$605.0K 1.51% YoY	$601.0K 1.01% YoY	$598.0K 2.22% YoY	$598.0K 2.4% YoY	$596.0K 2.23% YoY	$595.0K 2.59% YoY	$585.0K 2.09% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$515.6M -19.42% YoY	$635.6M -6.2% YoY	$625.3M -13.61% YoY	$620.4M 9.93% YoY	$639.9M 4.46% YoY	$677.6M 1.32% YoY	$723.8M 8.2% YoY	$564.3M -16.87% YoY	$612.5M -10.39% YoY	$668.8M -8.07% YoY	$669.0M -7.43% YoY	$678.9M -8.55% YoY	$683.6M -10.41% YoY	$727.5M -0.82% YoY	$722.7M 16.78% YoY	$742.3M 14.75% YoY	$763.0M 30.74% YoY	$733.5M 28.14% YoY	$618.9M 8.86% YoY
Total Liabilities & Shareholders Equity	$736.8M -18.55% YoY	$875.5M -8.03% YoY	$868.8M -11.67% YoY	$879.4M 6.45% YoY	$904.7M 2.31% YoY	$951.9M -0.08% YoY	$983.6M 26.36% YoY	$826.2M 6.17% YoY	$884.3M 10.06% YoY	$952.7M 12.58% YoY	$778.4M -6.8% YoY	$778.1M -8.6% YoY	$803.4M -6.35% YoY	$846.3M 0.96% YoY	$835.3M 19.79% YoY	$851.3M 22.39% YoY	$857.9M 23.85% YoY	$838.2M 19.19% YoY	$697.3M 7.88% YoY