Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Sell
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Xencor, Inc. (XNCR)
Pharmaceutical Preparations
Xencor Inc is a clinical-stage biopharmaceutical company based in the United States. It focuses on discovering and developing engineered monoclonal antibody and other protein therapeutics to treat severe and life-threatening diseases with unmet medical needs. The company uses its XmAb technology platform to create antibody product candidates such as XmAb5871 and XmAb7195. It also has a few pre-clinical stage candidates in its portfolio such as XmAb14045 and XmAb13676. It earns its revenue from research and development collaborations and licenses of its internally developed drug candidates.
465 N. HALSTEAD ST., SUITE 200
PASADENA, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/03/2013
Market Cap
999,229,360
Shares Outstanding
60,880,000
Weighted SO
60,875,198
Total Employees
N/A
Upcoming Earnings
08/01/2024
Beta
0.6890
Last Div
0.0000
Range
15.31-26.84
Chg
0.1300
Avg Vol
533046
Mkt Cap
999229360
Exch
NASDAQ
Country
US
Phone
626 305 5900
DCF Diff
10.9030
DCF
5.1270
Div Yield
0.0000
P/S
7.4783
EV Multiple
-6.4881
P/FV
1.7662
Div Yield %
0.0000
P/E
-5.6194
PEG
-0.5563
Payout
0.0000
Current Ratio
6.9243
Quick Ratio
6.9243
Cash Ratio
0.3842
DSO
60.2961
DIO
0.0000
Op Cycle
60.2961
DPO
465.1863
CCC
-404.8902
Gross Margin
0.9070
Op Margin
-1.2878
Pretax Margin
-1.3001
Net Margin
-1.3274
Eff Tax Rate
-0.0122
ROA
-0.2147
ROE
-0.2821
ROCE
-0.2306
NI/EBT
1.0210
EBT/EBIT
1.0096
EBIT/Rev
-1.2878
Debt Ratio
0.0248
D/E
0.0364
LT Debt/Cap
0.0214
Total Debt/Cap
0.0351
Int Coverage
-57356.3333
CF/Debt
1.6241
Equity Multi
1.4640
Rec Turnover
6.0535
Pay Turnover
0.7846
Inv Turnover
0.0000
FA Turnover
1.2923
Asset Turnover
0.1617
OCF/Share
0.5404
FCF/Share
0.3810
Cash/Share
8.2432
OCF/Sales
0.2494
FCF/OCF
0.7050
CF Coverage
1.6241
ST Coverage
4.0602
CapEx Coverage
3.3900
Div&CapEx Cov
3.3900
P/BV
1.7662
P/B
1.7662
P/S
7.4783
P/E
-5.6194
P/FCF
42.5240
P/OCF
29.9037
P/CF
29.9037
PEG
-0.5563
P/S
7.4783
EV Multiple
-6.4881
P/FV
1.7662
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
43.34K Shares Bought (83.82 %)
8.37K Shares Sold (16.18%)
3 - 6 Months
746.33K Shares Bought (93.71 %)
50.07K Shares Sold (6.29%)
6 - 9 Months
162.37K Shares Bought (34.16 %)
312.94K Shares Sold (65.84%)
9 - 12 Months
175.70K Shares Bought (67.05 %)
86.33K Shares Sold (32.95 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 11.56M | ▼ 3.52M | ▲ 41.85M | ▲ 154.02M | ▼ 21.61M | ▲ 44.69M | ▼ 12.81M |
Cost Of Revenue | 27.13M | ▲ 27.34M | ▲ 47.95M | ▼ 1.00K | ▲ 2.16M | ▲ 3.23M | ▼ 3.04M |
Gross Profit | -15.57M | ▼ -23.82M | ▲ -6.10M | ▲ 154.02M | ▼ 19.45M | ▲ 41.46M | ▼ 9.77M |
Gross Profit Ratio | -1.35 | ▼ -6.78 | ▲ -0.15 | ▲ 1.00 | ▼ 0.90 | ▲ 0.93 | ▼ 0.76 |
Research And Development Expenses | 27.13M | ▲ 27.34M | ▲ 47.95M | ▲ 50.99M | ▲ 51.45M | ▲ 63.05M | ▼ 56.87M |
General And Administrative Expenses | 5.52M | ▲ 6.75M | ▲ 7.60M | ▲ 11.38M | ▲ 12.75M | ▲ 15.48M | ▼ 13.79M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -3.43M | ▲ -3.04M |
Selling General And Administrative Expenses | 5.52M | ▲ 6.75M | ▲ 7.60M | ▲ 11.38M | ▲ 12.75M | ▼ 12.04M | ▼ 10.75M |
Other Expenses | 2.88M | ▲ 3.37M | ▼ 7.00K | ▼ -18.59M | ▲ 30.14M | ▼ 1.36M | ▼ 0.00 |
Operating Expenses | 32.65M | ▲ 34.09M | ▲ 55.55M | ▲ 62.36M | ▲ 64.20M | ▲ 75.09M | ▼ 67.63M |
Cost And Expenses | 32.65M | ▲ 34.09M | ▲ 55.55M | ▲ 62.36M | ▲ 64.20M | ▲ 78.32M | ▼ 70.66M |
Interest Income | -3.64M | ▲ 0.00 | ▲ 712.00K | ▼ 291.00K | ▲ 2.07M | ▲ 6.95M | ▲ 7.47M |
Interest Expense | -23.00K | ▲ 0.00 | 0.00 | 0.00 | ▼ -2.75M | ▲ 847.00K | ▼ 0.00 |
Depreciation And Amortization | 883.00K | ▲ 1.23M | ▲ 1.53M | ▲ 2.11M | ▲ 2.16M | ▲ 3.23M | ▼ 3.04M |
Ebitda | -21.08M | ▼ -30.57M | ▲ -13.70M | ▲ 91.65M | ▼ -42.59M | ▲ -30.40M | ▼ -54.82M |
Ebitda Ratio | -1.82 | ▼ -8.70 | ▲ -0.33 | ▲ 0.60 | ▼ -1.97 | ▲ -0.68 | ▼ -4.28 |
Operating Income | -21.08M | ▼ -30.57M | ▲ -13.70M | ▲ 91.65M | ▼ -42.59M | ▲ -33.63M | ▼ -57.86M |
Operating Income Ratio | -1.82 | ▼ -8.70 | ▲ -0.33 | ▲ 0.60 | ▼ -1.97 | ▲ -0.75 | ▼ -4.52 |
Total Other Income Expenses Net | 2.88M | ▲ 3.37M | ▼ 7.00K | ▼ -18.59M | ▲ 30.14M | ▼ 20.18M | ▼ -10.85M |
Income Before Tax | -18.20M | ▼ -27.20M | ▲ -13.69M | ▲ 73.06M | ▼ -12.46M | ▼ -13.45M | ▼ -68.71M |
Income Before Tax Ratio | -1.57 | ▼ -7.74 | ▲ -0.33 | ▲ 0.47 | ▼ -0.58 | ▲ -0.30 | ▼ -5.37 |
Income Tax Expense | -883.00K | ▲ -288.00K | ▼ -1.53M | ▼ -2.11M | ▲ -415.00K | ▲ 5.81M | ▼ -676.00K |
Net Income | -18.20M | ▼ -26.91M | ▲ -13.69M | ▲ 73.06M | ▼ -12.04M | ▼ -19.10M | ▼ -68.03M |
Net Income Ratio | -1.57 | ▼ -7.65 | ▲ -0.33 | ▲ 0.47 | ▼ -0.56 | ▲ -0.43 | ▼ -5.31 |
Eps | -0.33 | ▼ -0.47 | ▲ -0.24 | ▲ 1.25 | ▼ -0.20 | ▼ -0.31 | ▼ -1.11 |
Eps Diluted | -0.32 | ▼ -0.47 | ▲ -0.24 | ▲ 1.21 | ▼ -0.20 | ▼ -0.31 | ▼ -1.11 |
Weighted Average Shs Out | 55.15M | ▲ 56.77M | ▲ 56.92M | ▲ 58.28M | ▲ 59.91M | ▲ 60.85M | ▲ 61.21M |
Weighted Average Shs Out Dil | 56.25M | ▲ 56.77M | ▲ 57.57M | ▲ 60.34M | ▼ 59.91M | ▲ 60.85M | ▲ 61.21M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 26.25M | ▲ 50.31M | ▲ 163.54M | ▼ 143.48M | ▼ 53.94M | ▼ 53.79M | ▼ 31.03M |
Short Term Investments | 268.12M | ▲ 479.47M | ▼ 439.46M | ▼ 190.63M | ▲ 569.12M | ▼ 539.94M | ▼ 504.90M |
Cash And Short Term Investments | 294.36M | ▲ 529.78M | ▲ 603.00M | ▼ 334.11M | ▲ 623.06M | ▼ 593.73M | ▼ 535.94M |
Net Receivables | 10.99M | ▲ 22.08M | ▲ 23.94M | ▲ 66.38M | ▼ 29.00M | ▼ 11.29M | ▼ 9.58M |
Inventory | 1.00 | 1.00 | ▼ 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 | ▲ 1.00 |
Other Current Assets | 10.38M | ▼ 6.55M | ▲ 10.73M | ▲ 23.88M | ▼ 23.28M | ▼ 18.15M | ▼ 16.74M |
Total Current Assets | 315.73M | ▲ 558.41M | ▲ 637.67M | ▼ 424.37M | ▲ 675.34M | ▼ 623.16M | ▼ 562.25M |
Property Plant Equipment Net | 11.81M | ▲ 25.19M | ▲ 32.28M | ▲ 59.97M | ▲ 93.60M | ▲ 100.12M | ▲ 103.75M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 11.97M | ▲ 14.42M | ▲ 15.98M | ▲ 16.49M | ▲ 18.50M | ▲ 18.66M | ▲ 18.85M |
Goodwill And Intangible Assets | 11.97M | ▲ 14.42M | ▲ 15.98M | ▲ 16.49M | ▲ 18.50M | ▲ 18.66M | ▲ 18.85M |
Long Term Investments | 236.11M | ▼ 71.53M | ▼ 17.10M | ▲ 331.73M | ▼ 58.21M | ▲ 210.10M | ▼ 198.90M |
Tax Assets | 804.00K | ▼ 402.00K | ▼ 0.00 | ▲ 5.00M | ▼ 0.00 | 0.00 | ▲ 43.89M |
Other Non Current Assets | 311.00K | 311.00K | ▼ 212.00K | ▲ 653.00K | ▼ 613.00K | ▲ 648.00K | ▼ -43.39M |
Total Non Current Assets | 261.01M | ▼ 111.85M | ▼ 65.57M | ▲ 413.84M | ▼ 170.92M | ▲ 329.53M | ▼ 322.00M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 576.73M | ▲ 670.25M | ▲ 703.24M | ▲ 838.21M | ▲ 846.27M | ▲ 952.69M | ▼ 884.26M |
Account Payables | 3.80M | ▲ 10.19M | ▼ 8.95M | ▲ 14.00M | ▼ 10.09M | ▲ 13.91M | ▲ 16.01M |
Short Term Debt | 9.66M | ▼ 2.17M | ▼ 1.89M | ▼ 0.00 | ▲ 4.71M | ▲ 9.77M | ▲ 10.03M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.78M | 5.78M |
Deferred Revenue | 40.08M | ▲ 45.21M | ▲ 92.62M | ▼ 37.29M | ▼ 30.32M | ▲ 31.68M | ▲ 34.09M |
Other Current Liabilities | 315.00K | ▲ 9.00M | ▲ 17.60M | ▲ 19.44M | ▼ 18.73M | ▲ 29.35M | ▼ 19.27M |
Total Current Liabilities | 53.85M | ▲ 66.56M | ▲ 121.06M | ▼ 70.74M | ▼ 63.84M | ▲ 84.71M | ▼ 79.40M |
Long Term Debt | 0.00 | ▲ 8.57M | ▲ 9.74M | ▲ 33.97M | ▲ 54.93M | ▼ 14.64M | ▼ 12.49M |
Deferred Revenue Non Current | 1.20M | ▲ 1.93M | ▼ 0.00 | 0.00 | 0.00 | ▲ 125.18M | ▼ 113.37M |
Deferred Tax Liabilities Non Current | 0.00 | ▼ -8.57M | ▲ 0.00 | 0.00 | 0.00 | ▼ -14.64M | ▼ -180.18M |
Other Non Current Liabilities | 0.00 | ▲ 8.57M | ▼ 0.00 | 0.00 | 0.00 | ▲ 73.67M | ▲ 246.99M |
Total Non Current Liabilities | 1.20M | ▲ 10.49M | ▼ 9.74M | ▲ 33.97M | ▲ 54.93M | ▲ 198.85M | ▼ 192.67M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 10.73M | ▲ 11.63M | ▲ 33.97M | ▲ 59.63M | ▼ 59.03M | ▲ 66.81M |
Total Liabilities | 55.05M | ▲ 77.05M | ▲ 130.80M | ▼ 104.71M | ▲ 118.77M | ▲ 283.56M | ▼ 272.07M |
Preferred Stock | 0.00 | 0.00 | ▲ 365.74M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 563.00K | ▲ 569.00K | ▲ 580.00K | ▲ 595.00K | ▲ 601.00K | ▲ 611.00K | ▲ 617.00K |
Retained Earnings | -323.28M | ▲ -296.40M | ▼ -365.74M | ▲ -283.10M | ▼ -338.29M | ▼ -464.37M | ▼ -532.41M |
Accumulated Other Comprehensive Income Loss | -971.00K | ▲ 1.16M | ▼ 74.00K | ▼ -1.51M | ▼ -6.95M | ▲ 1.29M | ▼ -154.00K |
Other Total Stockholders Equity | 845.37M | ▲ 887.87M | ▼ 571.79M | ▲ 1.02B | ▲ 1.07B | ▲ 1.13B | ▲ 1.14B |
Total Stockholders Equity | 521.68M | ▲ 593.20M | ▼ 572.44M | ▲ 733.50M | ▼ 727.50M | ▼ 668.80M | ▼ 612.53M |
Total Equity | 521.68M | ▲ 593.20M | ▼ 572.44M | ▲ 733.50M | ▼ 727.50M | ▼ 669.13M | ▼ 612.19M |
Total Liabilities And Stockholders Equity | 576.73M | ▲ 670.25M | ▲ 703.24M | ▲ 838.21M | ▲ 846.27M | ▲ 952.69M | ▼ 884.26M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 337.00K | ▼ -339.00K |
Total Liabilities And Total Equity | 576.73M | ▲ 670.25M | ▲ 703.24M | ▲ 838.21M | ▲ 846.27M | ▲ 952.69M | ▼ 884.26M |
Total Investments | 504.22M | ▲ 551.00M | ▼ 451.26M | ▲ 522.35M | ▲ 530.52M | ▲ 750.04M | ▼ 703.80M |
Total Debt | 0.00 | ▲ 10.73M | ▲ 11.63M | ▲ 33.97M | ▲ 59.63M | ▲ 83.43M | ▲ 89.33M |
Net Debt | -26.25M | ▼ -39.58M | ▼ -151.92M | ▲ -109.51M | ▲ 5.69M | ▲ 29.64M | ▲ 58.30M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -18.20M | ▼ -26.91M | ▲ -13.69M | ▲ 73.06M | ▼ -12.04M | ▼ -19.10M | ▼ -68.03M |
Depreciation And Amortization | 883.00K | ▲ 1.23M | ▲ 1.53M | ▲ 2.11M | ▲ 2.16M | ▲ 3.23M | ▼ 3.04M |
Deferred Income Tax | 0.00 | 0.00 | ▲ 1.53M | ▼ 0.00 | 0.00 | ▲ 21.39M | ▼ 0.00 |
Stock Based Compensation | 5.08M | ▲ 7.18M | ▲ 8.56M | ▲ 10.39M | ▲ 12.75M | ▲ 14.70M | ▼ 11.42M |
Change In Working Capital | -4.27M | ▲ -186.00K | ▲ 35.84M | ▼ -20.99M | ▲ 6.80M | ▲ 200.06M | ▼ -15.21M |
Accounts Receivables | -7.73M | ▼ -17.22M | ▲ -1.91M | ▼ -45.84M | ▲ 15.88M | ▲ 43.60M | ▼ 1.71M |
Inventory | 5.60M | ▲ 17.47M | ▼ -5.82M | ▲ -5.19M | ▲ 0.00 | ▼ -9.59M | ▲ 0.00 |
Accounts Payables | -2.19M | ▲ 1.88M | ▼ -4.16M | ▲ 4.87M | ▼ -4.53M | ▲ -1.05M | ▲ 2.10M |
Other Working Capital | 42.00K | ▼ -2.31M | ▲ 47.72M | ▼ 25.17M | ▼ -4.55M | ▲ 157.51M | ▼ -19.02M |
Other Non Cash Items | -275.00K | ▼ -882.00K | ▼ -16.68M | ▲ -2.78M | ▼ -34.10M | ▼ -39.07M | ▲ 27.22M |
Net Cash Provided By Operating Activities | -16.78M | ▼ -19.58M | ▲ 17.08M | ▲ 61.79M | ▼ -24.43M | ▲ 181.21M | ▼ -55.26M |
Investments In Property Plant And Equipment | -3.42M | ▼ -3.66M | ▼ -4.24M | ▼ -6.65M | ▼ -10.90M | ▲ -1.71M | ▲ -1.06M |
Acquisitions Net | 633.00K | ▲ 753.00K | ▲ 1.09M | ▼ -334.00K | ▲ 0.00 | ▲ 501.00K | ▼ 0.00 |
Purchases Of Investments | -46.71M | ▼ -144.68M | ▼ -166.35M | ▲ -120.93M | ▲ -70.87M | ▼ -338.43M | ▲ -136.53M |
Sales Maturities Of Investments | 56.99M | ▲ 164.07M | ▲ 249.36M | ▼ 141.27M | ▼ 101.32M | ▲ 137.00M | ▲ 169.91M |
Other Investing Activities | -624.00K | ▼ -753.00K | ▼ -1.09M | ▼ -5.49M | ▲ 5.00M | ▼ -202.15M | ▲ 32.45M |
Net Cash Used For Investing Activities | 6.87M | ▲ 15.73M | ▲ 78.78M | ▼ 7.86M | ▲ 24.55M | ▼ -202.63M | ▲ 32.32M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.60M |
Common Stock Issued | -257.45M | ▲ 0.00 | 0.00 | 0.00 | ▲ 1.17M | ▲ 2.19M | ▼ 1.79M |
Common Stock Repurchased | 936.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.98M | ▼ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 257.68M | ▼ 2.97M | ▲ 9.59M | ▲ 32.63M | ▼ 1.17M | ▲ 22.98M | ▼ -1.60M |
Net Cash Used Provided By Financing Activities | 1.17M | ▲ 2.97M | ▲ 9.59M | ▲ 32.63M | ▼ 1.17M | ▲ 22.98M | ▼ 186.00K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.00K | ▲ 0.00 |
Net Change In Cash | -8.75M | ▲ -877.00K | ▲ 105.45M | ▼ 102.28M | ▼ 1.29M | ▼ 1.06M | ▼ -22.76M |
Cash At End Of Period | 26.25M | ▲ 50.31M | ▲ 163.54M | ▼ 143.48M | ▼ 53.94M | ▼ 53.79M | ▼ 31.03M |
Cash At Beginning Of Period | 35.00M | ▲ 51.19M | ▲ 58.09M | ▼ 41.20M | ▲ 52.65M | ▲ 52.73M | ▲ 53.79M |
Operating Cash Flow | -16.78M | ▼ -19.58M | ▲ 17.08M | ▲ 61.79M | ▼ -24.43M | ▲ 181.21M | ▼ -55.26M |
Capital Expenditure | -3.42M | ▼ -3.66M | ▼ -4.24M | ▼ -6.65M | ▼ -10.90M | ▲ -1.71M | ▲ -1.06M |
Free Cash Flow | -20.20M | ▼ -23.24M | ▲ 12.85M | ▲ 55.14M | ▼ -35.33M | ▲ 179.50M | ▼ -56.32M |
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