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-Q - Q2 2024 - Aug 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 778 % -20.2%
Debt-to-equity 36.9 % +131%
Return On Equity -28.2 % -55.6%
Return On Assets -20.6 % -31.9%
Operating Margin -129 % +12.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 61.8M shares +2.01%
Common Stock, Shares, Outstanding 61.8M shares +1.92%
Entity Public Float 1.5B USD -7.52%
Common Stock, Value, Issued 619K USD +1.98%
Weighted Average Number of Shares Outstanding, Basic 61.7M shares +3.13%
Weighted Average Number of Shares Outstanding, Diluted 61.7M shares +3.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 134M USD +17.8%
Research and Development Expense 246M USD +6.97%
General and Administrative Expense 59.3M USD +16.9%
Operating Income (Loss) -172M USD -2.62%
Nonoperating Income (Expense) -1.65M USD -104%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -67.3M USD -207%
Income Tax Expense (Benefit) 5.93M USD +781%
Net Income (Loss) Attributable to Parent -177M USD -39.1%
Earnings Per Share, Basic -2.87 USD/shares -33.5%
Earnings Per Share, Diluted -2.87 USD/shares -34.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 30.8M USD -11.4%
Accounts Receivable, after Allowance for Credit Loss, Current 22.1M USD +10.3%
Assets, Current 554M USD -6.59%
Property, Plant and Equipment, Net 63.9M USD -6.07%
Operating Lease, Right-of-Use Asset 39.5M USD +19.6%
Intangible Assets, Net (Excluding Goodwill) 18.8M USD +0.37%
Other Assets, Noncurrent 498K USD -16.7%
Assets 826M USD +6.18%
Accounts Payable, Current 15.8M USD +12.4%
Accrued Liabilities, Current 19.6M USD +6.06%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 80.1M USD +79.4%
Operating Lease, Liability, Noncurrent 67.2M USD +23%
Liabilities 264M USD +166%
Accumulated Other Comprehensive Income (Loss), Net of Tax -652K USD +64.9%
Retained Earnings (Accumulated Deficit) -598M USD -42.1%
Stockholders' Equity Attributable to Parent 564M USD -16.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 563M USD -17.1%
Liabilities and Equity 826M USD +6.18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -55.3M USD -80.5%
Net Cash Provided by (Used in) Financing Activities 186K USD -79.8%
Net Cash Provided by (Used in) Investing Activities 32.3M USD -32.9%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 61.8M shares +1.92%
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 31.2M USD -10.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11K USD +57.1%
Deferred Tax Assets, Valuation Allowance 158M USD +37.5%
Deferred Tax Assets, Gross 180M USD +34.4%
Operating Lease, Liability 68.4M USD +16.3%
Payments to Acquire Property, Plant, and Equipment 132K USD -98.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -176M USD -46.3%
Lessee, Operating Lease, Liability, to be Paid 105M USD -3.92%
Property, Plant and Equipment, Gross 102M USD +17%
Operating Lease, Liability, Current 1.26M USD -70.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.24M USD +25%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.02M USD +32.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure -22.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 33.5M USD -25.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.56M USD +11.3%
Deferred Tax Assets, Operating Loss Carryforwards 22.5M USD -31.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.08M USD +2.8%
Operating Lease, Payments 3.69M USD +24.3%
Additional Paid in Capital 1.16B USD +5.59%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 3.04M USD +35.2%
Deferred Tax Assets, Net of Valuation Allowance 21.8M USD +15.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%