Xencor Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Xencor Inc
XNCR Stock  USD 11.40  0.22  1.89%   
Xencor's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Xencor's valuation are provided below:
Gross Profit
-75.5 M
Profit Margin
(0.87)
Market Capitalization
829.8 M
Enterprise Value Revenue
2.8509
Revenue
150.1 M
There are over one hundred nineteen available fundamental gauges for Xencor Inc, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to confirm Xencor's prevalent fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 02/13/2026, Market Cap is likely to drop to about 942.5 M. In addition to that, Enterprise Value is likely to drop to about 915 M

Xencor Total Revenue

96.3 Million

Check Xencor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Xencor's main balance sheet or income statement drivers, such as Depreciation And Amortization of 14.6 M, Interest Expense of 44.2 M or Selling General Administrative of 73.9 M, as well as many indicators such as Price To Sales Ratio of 23.35, Dividend Yield of 0.0 or PTB Ratio of 1.37. Xencor financial statements analysis is a perfect complement when working with Xencor Valuation or Volatility modules.
  
Build AI portfolio with Xencor Stock
Check out the analysis of Xencor Correlation against competitors.

Xencor Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.1 B530.6 M
Slightly volatile
Short and Long Term Debt Total280.1 M266.7 M64.1 M
Slightly volatile
Other Current Liabilities14.9 M10.6 M12.7 M
Slightly volatile
Total Current Liabilities67.9 M100.5 M62.3 M
Slightly volatile
Property Plant And Equipment Net118.5 M112.9 M39.2 M
Slightly volatile
Current Deferred Revenue42.4 M36.4 M36.7 M
Slightly volatile
Accounts Payable20.2 M19.3 M8.5 M
Slightly volatile
Cash57 M47 M49.6 M
Slightly volatile
Non Current Assets Total452 M430.5 M188.7 M
Slightly volatile
Non Currrent Assets Other1.1 M1 M432.6 K
Slightly volatile
Cash And Short Term Investments320 M572.4 M293 M
Slightly volatile
Net Receivables73.5 M70 M22.5 M
Slightly volatile
Common Stock Total Equity427.8 K684.2 K422.1 K
Slightly volatile
Common Stock Shares Outstanding50.3 M74.8 M46 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.1 B530.6 M
Slightly volatile
Non Current Liabilities Total230 M219.1 M58.4 M
Slightly volatile
Other Current Assets22.9 M21.8 M10.4 M
Slightly volatile
Other Stockholder Equity1.7 B1.6 B747.4 M
Slightly volatile
Total Liabilities335.6 M319.6 M123 M
Slightly volatile
Property Plant And Equipment Gross169.4 M161.4 M49.1 M
Slightly volatile
Total Current Assets348.5 M664.2 M321.4 M
Slightly volatile
Short Term Debt62.1 M59.2 M18.7 M
Slightly volatile
Intangible Assets14.1 M21.3 M13.1 M
Slightly volatile
Common Stock486.6 K808.5 K440.5 K
Slightly volatile
Other Liabilities2.8 M1.7 M3.1 M
Slightly volatile
Other Assets1.1 M705 K808.3 K
Slightly volatile
Property Plant Equipment113 M107.6 M36.8 M
Slightly volatile
Net Tangible Assets471.4 M815.3 M399.9 M
Slightly volatile
Capital Surpluse761.6 M1.2 B690.3 M
Slightly volatile
Deferred Long Term Liabilities1.3 M1.4 M2.3 M
Slightly volatile
Long Term Investments186.3 M295.4 M156.4 M
Slightly volatile
Net Invested Capital682.2 M967.4 M505 M
Slightly volatile
Net Working Capital466.6 M563.7 M313.6 M
Slightly volatile
Capital Stock663.5 K808.5 K599.9 K
Slightly volatile
Capital Lease Obligations45.2 M78.6 M27.5 M
Slightly volatile
Non Current Liabilities Other19.9 M39.1 M18.2 M
Slightly volatile
Short and Long Term Debt30.1 M55.7 M13.1 M
Slightly volatile

Xencor Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization14.6 M13.9 M5.3 M
Slightly volatile
Selling General Administrative73.9 M70.4 M28.6 M
Slightly volatile
Total Revenue96.3 M127.1 M85.6 M
Slightly volatile
Other Operating Expenses348.8 M332.2 M147.8 M
Slightly volatile
Research Development274.9 M261.8 M119.3 M
Slightly volatile
Total Operating Expenses348.8 M332.2 M140.9 M
Slightly volatile
Cost Of Revenue13.2 M13.9 M54.5 M
Pretty Stable
Interest Income38.6 M36.7 M10.2 M
Slightly volatile
Reconciled Depreciation7.5 M13.9 M5.3 M
Slightly volatile
Selling And Marketing Expenses9.2 M10.3 M11.3 M
Slightly volatile

Xencor Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow55.1 M62.3 M49.2 M
Slightly volatile
Depreciation14.6 M13.9 M5.3 M
Slightly volatile
Capital Expenditures11.1 M7 M9.4 M
Slightly volatile
End Period Cash Flow57 M47.5 M49.7 M
Slightly volatile
Sale Purchase Of Stock1.7 M2.3 M1.3 M
Slightly volatile
Change To Netincome18.3 M25.3 M14.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio23.3515.5620.9641
Slightly volatile
Days Sales Outstanding19018167.5906
Slightly volatile
Capex To Depreciation0.550.582.2632
Slightly volatile
EV To Sales22.3617.5420.3174
Slightly volatile
Payables Turnover10.017.0713.8038
Slightly volatile
Sales General And Administrative To Revenue0.420.640.4061
Pretty Stable
Research And Ddevelopement To Revenue1.622.371.5549
Very volatile
Capex To Revenue0.06030.06350.1352
Slightly volatile
Cash Per Share4.266.895.0968
Slightly volatile
Days Payables Outstanding39.5122.1331.626
Slightly volatile
Intangibles To Total Assets0.02120.02230.1117
Slightly volatile
Current Ratio4.365.955.1307
Slightly volatile
Receivables Turnover1.982.0981.9915
Slightly volatile
Capex Per Share0.150.08440.1719
Slightly volatile
Revenue Per Share1.311.531.5401
Slightly volatile
Interest Debt Per Share3.93.721.1165
Slightly volatile
Debt To Assets0.370.280.2737
Slightly volatile
Graham Number10.818.013.5232
Slightly volatile
Operating Cycle19018164.0491
Slightly volatile
Days Of Payables Outstanding39.5122.1331.626
Slightly volatile
Ebt Per Ebit1.641.511.478
Pretty Stable
Long Term Debt To Capitalization0.06660.130.0378
Slightly volatile
Total Debt To Capitalization0.280.291.2145
Slightly volatile
Quick Ratio4.395.955.1611
Slightly volatile
Net Income Per E B T0.810.890.9721
Very volatile
Cash Ratio0.510.541.6857
Slightly volatile
Days Of Sales Outstanding19018167.5906
Slightly volatile
Fixed Asset Turnover1.231.2910.7934
Slightly volatile
Debt Ratio0.370.280.2737
Slightly volatile
Price Sales Ratio23.3515.5620.9641
Slightly volatile
Asset Turnover0.240.130.2227
Slightly volatile

Xencor Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap942.5 M1.2 B1.1 B
Slightly volatile
Enterprise Value915 M1.2 B1.1 B
Slightly volatile

Xencor Fundamental Market Drivers

Xencor Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Xencor Financial Statements

Xencor shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Xencor investors may analyze each financial statement separately, they are all interrelated. The changes in Xencor's assets and liabilities, for example, are also reflected in the revenues and expenses on on Xencor's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue36.4 M42.4 M
Total Revenue127.1 M96.3 M
Cost Of Revenue13.9 M13.2 M
Stock Based Compensation To Revenue 0.43  0.46 
Sales General And Administrative To Revenue 0.64  0.42 
Research And Ddevelopement To Revenue 2.37  1.62 
Capex To Revenue 0.06  0.06 
Revenue Per Share 1.53  1.31 
Ebit Per Revenue(1.45)(1.38)

Pair Trading with Xencor

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Xencor position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Xencor will appreciate offsetting losses from the drop in the long position's value.

Moving together with Xencor Stock

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Moving against Xencor Stock

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The ability to find closely correlated positions to Xencor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xencor when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Xencor - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Xencor Inc to buy it.
The correlation of Xencor is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Xencor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xencor Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Xencor can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Xencor Stock Analysis

When running Xencor's price analysis, check to measure Xencor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Xencor is operating at the current time. Most of Xencor's value examination focuses on studying past and present price action to predict the probability of Xencor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xencor's price. Additionally, you may evaluate how the addition of Xencor to your portfolios can decrease your overall portfolio volatility.
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