Financial Snapshot

Revenue
$85.19M
TTM
Gross Margin
Net Earnings
-$198.2M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
623.37%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$720.9M
Q3 2024
Cash
Q3 2024
P/E
-9.249
Nov 29, 2024 EST
Free Cash Flow
$26.99M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $168.3M $164.6M $275.1M $122.7M $156.7M $40.60M $46.20M $109.0M $27.80M $9.500M $10.20M $9.500M $6.800M
YoY Change 2.25% -40.17% 124.21% -21.7% 285.96% -12.12% -57.61% 292.09% 192.63% -6.86% 7.37% 39.71%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $168.3M $164.6M $275.1M $122.7M $156.7M $40.60M $46.20M $109.0M $27.80M $9.500M $10.20M $9.500M $6.800M
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Selling, General & Admin $53.38M $47.49M $38.84M $29.70M $24.30M $22.50M $17.50M $13.10M $12.00M $7.500M $3.700M $3.100M $3.600M
YoY Change 12.4% 22.28% 30.76% 22.22% 8.0% 28.57% 33.59% 9.17% 60.0% 102.7% 19.35% -13.89%
% of Gross Profit
Research & Development $253.6M $199.6M $192.5M $169.8M $118.6M $97.50M $71.77M $51.90M $34.10M $18.50M $17.00M $12.70M $12.70M
YoY Change 27.08% 3.67% 13.37% 43.18% 21.63% 35.85% 38.29% 52.2% 84.32% 8.82% 33.86% 0.0%
% of Gross Profit
Depreciation & Amortization $11.50M $8.799M $7.491M $5.794M $4.298M $3.251M $2.030M $1.470M $1.110M $880.0K $710.0K $530.0K $610.0K
YoY Change 30.67% 17.46% 29.29% 34.81% 32.21% 60.15% 38.1% 32.43% 26.14% 23.94% 33.96% -13.11%
% of Gross Profit
Operating Expenses $307.0M $247.1M $231.3M $199.5M $142.9M $120.0M $89.27M $65.00M $46.10M $26.00M $20.60M $15.80M $16.30M
YoY Change 24.26% 6.79% 15.97% 39.63% 19.09% 34.39% 37.34% 41.0% 77.31% 26.21% 30.38% -3.07%
Operating Profit -$138.6M -$82.47M $43.77M -$76.80M $13.82M -$79.37M -$43.12M
YoY Change 68.1% -288.44% -156.99% -655.53% -117.42% 84.05%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Interest Expense $22.53M $28.25M $40.14M $7.300M $13.60M $9.100M $4.200M $2.100M $1.800M $0.00 -$1.200M -$2.500M -$1.800M
YoY Change -20.25% -29.62% 449.84% -46.32% 49.45% 116.67% 100.0% 16.67% -100.0% -52.0% 38.89%
% of Operating Profit 91.71% 98.38%
Other Income/Expense, Net $18.20M $27.97M $38.86M $7.464M $13.36M $8.961M $4.174M $0.00 -$1.100M $0.00 $0.00 $100.0K $100.0K
YoY Change -34.92% -28.04% 420.69% -44.14% 49.12% 114.69% -100.0% -100.0% 0.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Pretax Income -$120.4M -$54.51M $82.63M -$69.33M $27.19M -$70.41M -$38.95M $46.10M -$17.60M -$16.40M -$60.30M -$8.600M -$11.20M
YoY Change 120.96% -165.97% -219.18% -355.02% -138.61% 80.77% -184.49% -361.93% 7.32% -72.8% 601.16% -23.21%
Income Tax $5.811M $673.0K $0.00 $0.00 $312.0K $0.00 -$463.0K $1.000M $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 1.15% 2.17%
Net Earnings -$126.1M -$55.18M $82.63M -$69.33M $26.88M -$70.41M -$38.49M $45.10M -$17.60M -$16.40M -$60.30M -$8.600M -$11.20M
YoY Change 128.5% -166.78% -219.18% -357.98% -138.17% 82.95% -185.33% -356.25% 7.32% -72.8% 601.16% -23.21%
Net Earnings / Revenue -74.92% -33.52% 30.04% -56.51% 17.15% -173.42% -83.3% 41.38% -63.31% -172.63% -591.18% -90.53% -164.71%
Basic Earnings Per Share -$2.08 -$0.93 $1.42 -$1.21 $0.48 -$1.31 -$0.82
Diluted Earnings Per Share -$2.08 -$0.93 $1.37 -$1.21 $0.46 -$1.31 -$0.82 $1.064M -$451.3K -$522.3K -$3.865M -$313.9K -$408.8K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Cash & Short-Term Investments $593.7M $623.1M $334.1M $603.0M $529.8M $294.4M $224.1M $130.1M $96.40M $54.60M $78.00M $2.300M $14.50M
YoY Change -4.71% 86.49% -44.59% 13.82% 79.96% 31.37% 72.25% 34.96% 76.56% -30.0% 3291.3% -84.14%
Cash & Equivalents $53.79M $53.94M $143.5M $163.5M $50.30M $26.20M $16.50M $14.50M $12.60M $54.60M $78.00M $2.300M $14.50M
Short-Term Investments $539.9M $569.1M $190.6M $439.5M $479.5M $268.1M $207.6M $115.6M $83.80M $0.00
Other Short-Term Assets $18.15M $23.28M $23.88M $10.70M $6.500M $10.40M $5.600M $2.900M $1.200M $100.0K $100.0K $200.0K $100.0K
YoY Change -22.07% -2.49% 123.15% 64.62% -37.5% 85.71% 93.1% 141.67% 1100.0% 0.0% -50.0% 100.0%
Inventory
Prepaid Expenses
Receivables $11.29M $29.00M $66.38M $23.90M $21.60M $10.20M $1.100M $8.600M $0.00 $3.000M $100.0K $400.0K $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $500.0K $800.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $623.2M $675.3M $424.4M $637.7M $558.4M $315.7M $230.9M $141.7M $97.70M $57.70M $78.10M $2.800M $14.60M
YoY Change -7.73% 59.14% -33.45% 14.2% 76.88% 36.73% 62.95% 45.04% 69.32% -26.12% 2689.29% -80.82%
Property, Plant & Equipment $100.1M $93.60M $59.97M $32.30M $25.20M $11.80M $7.100M $3.100M $2.300M $900.0K $300.0K $300.0K $400.0K
YoY Change 6.96% 56.08% 85.67% 28.17% 113.56% 66.2% 129.03% 34.78% 155.56% 200.0% 0.0% -25.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $209.7M $58.21M $331.7M $17.10M $71.50M $236.1M $139.2M $273.3M $96.90M $0.00
YoY Change 260.29% -82.45% 1839.92% -76.08% -69.72% 69.61% -49.07% 182.04%
Other Assets $1.028M $613.0K $653.0K $200.0K $300.0K $300.0K $300.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K
YoY Change 67.7% -6.13% 226.5% -33.33% 0.0% 0.0% 200.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Total Long-Term Assets $329.5M $170.9M $413.8M $65.50M $111.9M $261.0M $159.3M $286.9M $109.2M $10.10M $9.200M $8.900M $7.800M
YoY Change 92.79% -58.7% 531.82% -41.47% -57.13% 63.84% -44.48% 162.73% 981.19% 9.78% 3.37% 14.1%
Total Assets $952.7M $846.3M $838.2M $703.2M $670.3M $576.7M $390.2M $428.6M $206.9M $67.80M $87.30M $11.70M $22.40M
YoY Change
Accounts Payable $13.91M $10.09M $14.00M $9.000M $10.20M $3.800M $6.900M $3.900M $6.400M $1.700M $2.600M $1.300M $1.800M
YoY Change 37.93% -27.95% 55.57% -11.76% 168.42% -44.93% 76.92% -39.06% 276.47% -34.62% 100.0% -27.78%
Accrued Expenses $27.00M $23.44M $19.44M $19.50M $11.20M $9.700M $5.500M $6.700M $3.600M $2.300M $1.400M $1.300M $800.0K
YoY Change 15.2% 20.54% -0.29% 74.11% 15.46% 76.36% -17.91% 86.11% 56.52% 64.29% 7.69% 62.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $20.90M $18.50M
YoY Change -100.0% 12.97%
Long-Term Debt Due $6.332M $0.00 $0.00 $0.00
YoY Change
Total Short-Term Liabilities $84.71M $63.84M $70.74M $121.1M $66.60M $53.90M $72.70M $106.3M $43.40M $6.200M $7.500M $25.50M $26.20M
YoY Change 32.68% -9.75% -41.59% 81.83% 23.56% -25.86% -31.61% 144.93% 600.0% -17.33% -70.59% -2.67%
Long-Term Debt $14.64M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $184.2M $54.93M $33.97M $9.700M $10.50M $1.200M $1.100M $8.300M $1.000M $2.300M $6.300M $5.700M $7.100M
YoY Change 235.37% 61.69% 250.2% -7.62% 775.0% 9.09% -86.75% 730.0% -56.52% -63.49% 10.53% -19.72%
Total Long-Term Liabilities $198.9M $54.93M $33.97M $9.700M $10.50M $1.200M $1.100M $8.300M $1.000M $2.300M $6.300M $5.700M $7.100M
YoY Change 262.03% 61.69% 250.2% -7.62% 775.0% 9.09% -86.75% 730.0% -56.52% -63.49% 10.53% -19.72%
Total Liabilities $283.9M $118.8M $104.7M $130.8M $77.00M $55.10M $73.70M $114.6M $44.50M $8.500M $13.80M $31.20M $33.30M
YoY Change 139.03% 13.43% -19.95% 69.87% 39.75% -25.24% -35.69% 157.53% 423.53% -38.41% -55.77% -6.31%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Basic Shares Outstanding 60.50M shares 59.65M shares 58.38M 57.21M 56.53M 53.94M 46.82M
Diluted Shares Outstanding 60.50M shares 59.65M shares 60.50M 57.21M 58.47M 53.94M 46.82M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.8335 Billion

About Xencor Inc

Xencor, Inc. is a biopharmaceutical company, which engages in the development of engineered monoclonal antibody therapeutics to treat severe and life-threatening diseases. The company is headquartered in Pasadena, California and currently employs 280 full-time employees. The company went IPO on 2013-12-03. More than 20 candidates engineered with its XmAb technology are in clinical development, and three XmAb medicines are marketed by partners. Its XmAb engineering technology enables small changes to a protein structure that result in new mechanisms of therapeutic action. Its wholly owned development candidates include Vudalimab, XmAb819, XmAb808, and XmAb541. Candidates co-developed with partners include Plamotamab. Candidates advanced by partners include Xaluritamig (AMG 509), ASP2138, JNJ-9401, JNJ-1493, and Novartis XmAb undisclosed antibody candidate. Its cytokine drug candidates in clinical development consist of fbalropendekin alfa (XmAb306/RG6323), XmAb564, and XmAb662. Its other clinical-stage drug candidates consist of Obexelimab, AIMab7195 (XmAb7195), and Xpro1595. Vudalimab is a bispecific antibody that targets PD-1 and CTLA-4.

Industry: Pharmaceutical Preparations Peers: AGIOS PHARMACEUTICALS, INC. BridgeBio Pharma, Inc. Day One Biopharmaceuticals, Inc. Travere Therapeutics, Inc. IOVANCE BIOTHERAPEUTICS, INC. LIGAND PHARMACEUTICALS INC MYRIAD GENETICS INC NOVAVAX INC Vaxcyte, Inc.