Xencor Inc (XNCR)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Xencor Inc reported revenue of $125.58M, up 13.7% from the prior year. The company ran a net loss, with a net margin of -73.2%. It held $875.50M in total assets against $239.91M in total liabilities.
Key ratios (FY2025)
-141.4%
Operating margin
-73.2%
Net margin
-14.5%
Return on equity
+13.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $125.58M | $110.49M | $174.62M | $164.58M | $275.11M | $122.69M | $156.70M | $40.60M | $46.15M | $109.02M |
| Operating Income | -$177.50M | -$178.41M | -$132.36M | -$82.47M | $43.77M | -$76.80M | $13.82M | -$79.37M | -$43.12M | $44.04M |
| Net Income | -$91.92M | -$232.62M | -$133.13M | -$55.18M | $82.63M | -$69.33M | $26.88M | -$70.41M | -$38.49M | $45.12M |
| EPS (Diluted) | $-1.24 | $-3.58 | $-2.20 | $-0.93 | $1.37 | $-1.21 | $0.46 | $-1.31 | $-0.82 | $1.07 |
| Total Assets | $875.50M | $951.95M | $965.13M | $846.27M | $838.21M | $703.24M | $670.25M | $576.73M | $390.20M | $428.56M |
| Total Liabilities | $239.91M | $277.92M | $303.05M | $118.77M | $104.71M | $130.80M | $77.05M | $55.05M | $73.74M | $114.61M |
| Shareholders' Equity | $635.59M | $677.61M | $661.75M | $727.50M | $733.50M | $572.44M | $593.20M | $521.68M | $316.46M | $337.93M |
| Cash & Equivalents | $54.07M | $40.88M | $53.79M | $53.94M | $143.48M | $163.54M | $50.31M | $26.25M | $16.53M | $14.53M |
| Operating Cash Flow | -$135.12M | -$202.19M | -$77.93M | $24.48M | -$16.85M | -$5.00M | $64.37M | -$79.76M | -$33.60M | $95.24M |
| Capital Expenditures | $3.15M | $6.10M | $18.45M | $38.49M | $13.30M | $10.54M | $7.35M | $7.21M | $5.31M | $1.51M |
| Shares Outstanding | 74.24M | 65.04M | 60.50M | 59.65M | 60.50M | 57.21M | 58.47M | 53.94M | 46.82M | 42.39M |