Xencor, Inc.
XNCR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $583,833 | $783,817 | $1,681,584 |
| - Cash | $28,291 | $44,442 | $39,675 | $40,875 |
| + Debt | $153,107 | $212,953 | $222,203 | $231,953 |
| Enterprise Value | – | $752,344 | $966,345 | $1,872,662 |
| Revenue | $20,999 | $43,608 | $32,732 | $70,018 |
| % Growth | -51.8% | 33.2% | -53.3% | – |
| Gross Profit | $20,999 | $40,955 | $30,039 | $70,018 |
| % Margin | 100% | 93.9% | 91.8% | 100% |
| EBITDA | $4,227 | -$20,179 | -$36,907 | -$15,705 |
| % Margin | 20.1% | -46.3% | -112.8% | -22.4% |
| Net Income | -$6,027 | -$30,825 | -$48,418 | -$53,479 |
| % Margin | -28.7% | -70.7% | -147.9% | -76.4% |
| EPS Diluted | -0.08 | -0.41 | -0.66 | -0.73 |
| % Growth | 80.5% | 37.9% | 9.6% | – |
| Operating Cash Flow | -$30,817 | -$36,369 | -$16,220 | -$55,575 |
| Capital Expenditures | -$183 | -$383 | -$1,444 | -$2,683 |
| Free Cash Flow | -$31,000 | -$36,752 | -$17,664 | -$58,258 |