Xencor Inc financial data

Symbol
XNCR on Nasdaq
Industry
Pharmaceutical Preparations
Location
465 N. Halstead St., Suite 200, Pasadena, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 711 % -30.7%
Debt-to-equity 45.8 % +95.1%
Return On Equity -36.8 % -86.1%
Return On Assets -25.2 % -57.5%
Operating Margin -161 % -113%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 70.5M shares
Common Stock, Shares, Outstanding 70.3M shares +15.2%
Entity Public Float 1.16B USD -22.7%
Common Stock, Value, Issued 703K USD +15.1%
Weighted Average Number of Shares Outstanding, Basic 65M shares +7.5%
Weighted Average Number of Shares Outstanding, Diluted 65M shares +7.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 110M USD -36.7%
Research and Development Expense 228M USD -10.2%
General and Administrative Expense 61.2M USD +14.7%
Operating Income (Loss) -178M USD -34.8%
Nonoperating Income (Expense) -56.5M USD -544%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -235M USD
Income Tax Expense (Benefit) 1.62M USD -88.2%
Net Income (Loss) Attributable to Parent -233M USD -74.7%
Earnings Per Share, Basic -3.58 USD/shares -62.7%
Earnings Per Share, Diluted -3.58 USD/shares -62.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 40.9M USD -24%
Accounts Receivable, after Allowance for Credit Loss, Current 60.8M USD +156%
Assets, Current 578M USD -9.13%
Property, Plant and Equipment, Net 59.8M USD -9.56%
Operating Lease, Right-of-Use Asset 38.3M USD +12.8%
Intangible Assets, Net (Excluding Goodwill) 18.5M USD -0.95%
Other Assets, Noncurrent 498K USD -23.1%
Assets 952M USD -1.37%
Accounts Payable, Current 16.8M USD +20.4%
Accrued Liabilities, Current 19.2M USD -18.4%
Contract with Customer, Liability, Current 0 USD
Liabilities, Current 87.4M USD +18.3%
Contract with Customer, Liability, Noncurrent 0 USD
Operating Lease, Liability, Noncurrent 65.3M USD +10.7%
Liabilities 278M USD -8.29%
Accumulated Other Comprehensive Income (Loss), Net of Tax -663K USD -151%
Retained Earnings (Accumulated Deficit) -704M USD -49.3%
Stockholders' Equity Attributable to Parent 678M USD +2.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 674M USD +1.8%
Liabilities and Equity 952M USD -1.37%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -56.9M USD -85.7%
Net Cash Provided by (Used in) Financing Activities 1.79M USD +93.8%
Net Cash Provided by (Used in) Investing Activities 32.3M USD -32.9%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 70.3M shares +15.2%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -22.8M USD -223%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 41.3M USD -23.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11K USD +57.1%
Deferred Tax Assets, Valuation Allowance 227M USD +33.3%
Deferred Tax Assets, Gross 248M USD +23.4%
Operating Lease, Liability 68.3M USD +9.43%
Payments to Acquire Property, Plant, and Equipment 132K USD -98.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -235M USD -87.8%
Lessee, Operating Lease, Liability, to be Paid 102M USD -6.18%
Property, Plant and Equipment, Gross 102M USD -0.36%
Operating Lease, Liability, Current 3.01M USD -12.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.24M USD +15.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.45M USD +21.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure -22.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 30.9M USD -27.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.56M USD +3.49%
Deferred Tax Assets, Operating Loss Carryforwards 36.4M USD +63.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 8.91M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.08M USD -5.06%
Operating Lease, Payments 3.55M USD +8.98%
Additional Paid in Capital 1.38B USD +22.1%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 3.04M USD +35.2%
Deferred Tax Assets, Net of Valuation Allowance 20.2M USD -32.8%
Interest Expense 9.68K USD +38.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%