Xencor financials
$25.00−2.34%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $125.6M | $110.5M | $174.6M | $164.6M | $275.1M | $122.7M | $156.7M | $40.6M | $46.1M | $109.0M |
| Gross profit | $125.6M | $110.5M | $174.6M | $164.6M | $275.1M | $122.7M | $156.7M | $40.6M | $46.1M | $109.0M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$177.5M | -$178.4M | -$132.4M | -$82.5M | $43.8M | -$76.8M | $13.8M | -$79.4M | -$43.1M | $44.0M |
| Net income | -$91.9M | -$232.6M | -$133.1M | -$55.2M | $82.6M | -$69.3M | $26.9M | -$70.4M | -$38.5M | $45.1M |
| Net margin | −73.2% | −210.5% | −76.2% | −33.5% | 30.0% | −56.5% | 17.2% | −173.4% | −83.4% | 41.4% |
| Diluted EPS | $-1.24 | $-3.58 | $-2.20 | $-0.93 | $1.37 | $-1.21 | $0.46 | $-1.31 | $-0.82 | $1.07 |
| EBITDA | -$167.0M | -$166.3M | -$120.9M | -$73.7M | $51.3M | -$71.0M | $18.1M | -$76.1M | -$41.1M | $45.5M |
| Operating cash flow | -$135.1M | -$202.2M | -$77.9M | $24.5M | -$16.9M | -$5.0M | $64.4M | -$79.8M | -$33.6M | $95.2M |
| Free cash flow | -$138.3M | -$208.3M | -$96.4M | -$14.0M | -$30.2M | -$15.5M | $57.0M | -$87.0M | -$38.9M | $93.7M |
| Diluted shares | 74.2M | 65.0M | 60.5M | 59.7M | 60.5M | 57.2M | 58.5M | 53.9M | 46.8M | 42.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $54.1M | $40.9M | $53.8M | $53.9M | $143.5M | $163.5M |
| Short-term investments | $493.7M | $456.9M | $539.9M | $569.1M | $190.6M | $439.5M |
| Total debt | $119.7M | $163.6M | $189.5M | $0.00 | $0.00 | $0.00 |
| Total assets | $875.5M | $951.9M | $965.1M | $846.3M | $838.2M | $703.2M |
| Total liabilities | $239.9M | $277.9M | $303.0M | $118.8M | $104.7M | $130.8M |
| Shareholders' equity | $635.6M | $674.0M | $662.1M | $727.5M | $733.5M | $572.4M |
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