Skip to main content
logo
Xencor, Inc. (XNCR)
NASDAQ: XNCR · Real-Time Price · USD
20.00
+0.16 (0.81%)
At close: Aug 6, 2026, 4:00 PM EDT
19.85
-0.15 (-0.75%)
Pre-market: Aug 7, 2026, 4:01 AM EDT

Xencor Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
104.97125.58110.49174.62164.58275.11
Revenue Growth
-28.56%13.65%-36.72%6.10%-40.18%124.23%
Gross Profit
104.97125.58110.49174.62164.58275.11
Operating Income
-216.08-177.5-178.41-132.36-82.4743.77
Net Income
-163.33-91.92-232.62-133.13-55.1882.63
Earnings Per Share
-2.17-1.24-3.58-2.20-0.931.37
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
456.45547.73497.78593.73623.06334.11
Total Debt
92.57111.27116.79251.9459.6333.97
Net Cash (Debt)
363.88436.47380.98341.78563.43300.14
Net Cash Growth
11.74%14.56%11.47%-39.34%87.72%-49.25%
Net Cash Per Share
4.855.885.865.659.454.96

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-205.81-135.12-202.19-77.9324.49-16.85
Capital Expenditures
-2.47-3.15-6.1-18.45-38.49-13.3
Free Cash Flow
-208.29-138.27-208.29-96.37-14.01-30.15
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-205.84%-141.35%-161.47%-75.80%-50.11%15.91%
Pretax Margin
-153.23%-71.38%-212.61%-68.51%-33.12%30.04%
Profit Margin
-155.59%-73.37%-214.08%-76.34%-33.53%30.04%
FCF Margin
-198.42%-110.11%-188.50%-55.19%-8.51%-10.96%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----29.28
PS Ratio
14.178.7614.617.429.498.66