Xencor financials
$25.00−2.34%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $51.2M | $4.5M | $28.2M | $21.0M | $43.6M | $32.7M | $52.8M | $17.8M | $23.9M | $16.0M | $51.0M | $59.2M |
| Gross profit | $51.2M | $4.5M | $28.2M | $21.0M | $43.6M | $32.7M | $52.8M | $17.8M | $23.9M | $16.0M | $51.0M | $59.2M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$37.9M | -$77.9M | -$53.6M | -$47.5M | -$35.0M | -$43.2M | -$13.2M | -$55.2M | -$55.4M | -$54.7M | -$27.4M | -$18.3M |
| Net income | -$21.7M | -$128.9M | -$6.7M | -$6.0M | -$30.8M | -$48.4M | -$45.6M | -$46.3M | -$67.3M | -$73.4M | -$26.1M | -$24.3M |
| Net margin | −42.4% | −2854.7% | −23.6% | −28.7% | −70.7% | −147.9% | −86.3% | −260.1% | −281.7% | −459.1% | −51.3% | −41.0% |
| Diluted EPS | $-0.29 | $-1.71 | $-0.09 | $-0.08 | $-0.41 | $-0.66 | $-0.62 | $-0.72 | $-1.09 | $-1.20 | $-0.42 | $-0.40 |
| EBITDA | -$34.6M | -$75.3M | -$51.1M | -$44.9M | -$30.5M | -$40.5M | -$10.2M | -$52.1M | -$52.3M | -$51.6M | -$27.4M | -$15.1M |
| Operating cash flow | -$55.7M | -$67.6M | -$51.7M | -$30.8M | -$36.4M | -$16.2M | -$49.8M | -$28.1M | -$67.3M | -$56.9M | $18.2M | -$27.3M |
| Free cash flow | -$56.2M | -$68.2M | -$52.9M | -$31.0M | -$36.8M | -$17.7M | -$51.5M | -$29.4M | -$70.4M | -$57.0M | $17.2M | -$30.1M |
| Diluted shares | 75.9M | 75.2M | 74.6M | 74.4M | 74.3M | 73.7M | 73.3M | 64.0M | 61.7M | 61.2M | 61.8M | 60.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $44.7M | $14.2M | $54.1M | $28.3M | $44.4M | $39.7M |
| Short-term investments | $411.8M | $430.8M | $493.7M | $442.8M | $399.4M | $429.9M |
| Total debt | $104.9M | $108.5M | $119.7M | $133.1M | $145.0M | $154.4M |
| Total assets | $725.0M | $736.8M | $875.5M | $868.8M | $879.4M | $904.7M |
| Total liabilities | $221.7M | $221.2M | $239.9M | $243.5M | $259.1M | $264.8M |
| Shareholders' equity | $503.2M | $515.6M | $635.6M | $625.3M | $620.4M | $639.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology