Xencor, Inc. (XNCR)
NASDAQ: XNCR · Real-Time Price · USD
28.52
-0.36 (-1.25%)
Aug 28, 2026, 9:31 AM EDT - Market open

Xencor Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

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
-150.79-113.86-117.19-78.98-34.9882.6
Operating Income
-216.08-177.5-176.08-131.1-82.4743.77
Net Income
-163.33-91.92-232.62-133.13-55.1882.63
Earnings Per Share
-2.18-1.24-3.58-2.20-0.931.37
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
564.99723.34754.61803.45681.27665.83
Total Debt
170.11187.75231.95251.9459.6333.97
Net Cash (Debt)
394.88535.59522.66551.5621.64631.87
Net Cash Growth
-19.63%2.47%-5.23%-11.28%-1.62%3.84%
Net Cash Per Share
5.267.218.049.1210.4210.44

Cash Flow & CapEx

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

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-143.65%-90.67%-106.06%-45.23%-21.26%30.03%
Operating Margin
-205.84%-141.35%-159.36%-75.08%-50.11%15.91%
Pretax Margin
-153.23%-71.38%-212.61%-68.51%-33.12%30.04%
Profit Margin
-155.59%-73.20%-210.53%-76.24%-33.53%30.04%
FCF Margin
-198.42%-110.11%-188.50%-55.19%-8.51%-10.96%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----28.40
PS Ratio
20.468.7114.567.409.488.53