Xencor Inc financial data

Symbol
XNCR on Nasdaq
Industry
Pharmaceutical Preparations
Location
465 N. Halstead St., Suite 200, Pasadena, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 660 % -32.6%
Debt-to-equity 43.8 % +41.3%
Return On Equity -32.3 % -44.7%
Return On Assets -22.5 % -31.7%
Operating Margin -131 % -78.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 71.2M shares +15.4%
Common Stock, Shares, Outstanding 71.1M shares +15.4%
Entity Public Float 1.16B USD -22.7%
Common Stock, Value, Issued 712K USD +15.4%
Weighted Average Number of Shares Outstanding, Basic 73.7M shares +20.3%
Weighted Average Number of Shares Outstanding, Diluted 73.7M shares +20.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 127M USD -25.9%
Research and Development Expense 229M USD -6.34%
General and Administrative Expense 64.8M USD +22.2%
Operating Income (Loss) -167M USD -32.2%
Nonoperating Income (Expense) -42.1M USD -528%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -209M USD +34.9%
Income Tax Expense (Benefit) 1.98M USD -85.5%
Net Income (Loss) Attributable to Parent -208M USD -42.4%
Earnings Per Share, Basic -3.04 USD/shares -27.7%
Earnings Per Share, Diluted -3.04 USD/shares -27.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 39.7M USD +27.8%
Accounts Receivable, after Allowance for Credit Loss, Current 37.8M USD +70.3%
Assets, Current 521M USD -9.32%
Property, Plant and Equipment, Net 58.8M USD -7.45%
Operating Lease, Right-of-Use Asset 37.7M USD -6.37%
Intangible Assets, Net (Excluding Goodwill) 13.4M USD -29.1%
Other Assets, Noncurrent 498K USD 0%
Assets 905M USD +0.87%
Accounts Payable, Current 16.2M USD +1.12%
Employee-related Liabilities, Current 7.95M USD
Accrued Liabilities, Current 16.1M USD +19.1%
Contract with Customer, Liability, Current 0 USD
Liabilities, Current 88.4M USD +24.4%
Contract with Customer, Liability, Noncurrent 0 USD
Operating Lease, Liability, Noncurrent 64.2M USD -3.93%
Liabilities 265M USD -10.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 355K USD
Retained Earnings (Accumulated Deficit) -752M USD -38.1%
Stockholders' Equity Attributable to Parent 640M USD +6.63%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 640M USD +6.69%
Liabilities and Equity 905M USD +0.87%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -16.2M USD +71.5%
Net Cash Provided by (Used in) Financing Activities 1.25M USD -30.1%
Net Cash Provided by (Used in) Investing Activities 13.7M USD -57.7%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 71.1M shares +15.4%
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 -1.3M USD +94.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 40M USD +27.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1K USD -90.9%
Deferred Tax Assets, Valuation Allowance 227M USD +33.3%
Deferred Tax Assets, Gross 248M USD +23.4%
Operating Lease, Liability 67.8M USD -1.55%
Payments to Acquire Property, Plant, and Equipment 1.44M USD +994%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -207M USD -45.5%
Lessee, Operating Lease, Liability, to be Paid 97.5M USD -8.69%
Property, Plant and Equipment, Gross 103M USD
Operating Lease, Liability, Current 3.64M USD +75.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.56M USD +3.49%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.7M USD -16.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 29.7M USD -14.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.08M USD -5.06%
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 9.33M USD +2.81%
Operating Lease, Payments 3.36M USD -6.78%
Additional Paid in Capital 1.39B USD +21.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 300K USD 0%
Depreciation, Depletion and Amortization 2.69M USD -11.3%
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%