Xencor Inc

Xencor Inc

XNCR · NASDAQ · Healthcare / Biotechnology

37.09USD-1.04 (-2.73%)

Price History

Full chart

Market Stats

Previous Close38.13
Open37.70
Day Range36.38 – 37.88
52-Week Range10.38 – 36.50
Volume958.16K
Market Cap2.53B
P/E (TTM)0.00
Forward P/E68.03
EPS-2.16
Dividend Yield0.00%
Beta0.77
50-Day Avg25.92
200-Day Avg17.24

About

Xencor, Inc., a clinical-stage biopharmaceutical company, focuses on the discovery and development of engineered antibodies for the treatment of cancer and autoimmune diseases. The company provides Ultomiris to treat patients with atypical hemolytic uremic syndrome, generalized myasthenia gravis, and neuromyelitis optica spectrum disororder; and Monjuvi for the treatment of patients with relapsed or refractory diffuse large B-cell lymphoma. It also develops XmAb819, a bispecific antibody to treat renal cell carcinoma; XmAb541, which is in Phase I for the treatment of ovarian cancer; XmAb808, a bispecific antibody that binds to the broadly expressed tumor antigen; XmAb942, which is in clinical development for patients with Crohn's disease and ulcerative colitis; Plamotamab, a bispecific T-cell, which is in Phase Ib study to treat rheumatoid arthritis; and XmAb657 for patients with idiopathic inflammatory myopathies. Further, the company develops Xaluritamig, a bispecific T-cell engager that treats prostate cancer; ASP2138 to treat gastric, gastroesophageal junction, and pancreatic cancers; JNJ-9401 to treat metastatic castration-resistant prostate cancer; Obexelimab, an antibody to treat patients with autoimmune diseases; Tobevibart, a treatment for chronic hepatitis Delta; Zaltenibart to treat paroxysmal nocturnal hemoglobinuria and other alternative pathway disorders; Teropavimab and zinlirvimab to treat human immunodeficiency virus; Novartis, an antibody drug candidate that uses XmAb Fc technologies; and JNJ-1493 to treat B-cell malignancies. The company was incorporated in 1997 and is headquartered in Pasadena, California.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEODr. Bassil I. Dahiyat Ph.D.
  • Employees260
  • Headquarters465 North Halstead Street, Pasadena, CA, United States, 91107, USA
  • Websitehttps://www.xencor.com

Leadership

  • Dr. Bassil I. Dahiyat Ph.D.Co-Founder, CEO, President & Director · b. 1970
  • Mr. Bart Jan CornelissenSenior VP & CFO · b. 1978
  • Dr. John R. Desjarlais Ph.D.Executive VP of Research & Chief Scientific Officer · b. 1964
  • Ms. Celia E. Eckert J.D.Senior VP, General Counsel & Corporate Secretary · b. 1972
  • Mr. Charles LilesAssociate Director and Head of Corporate Communications & Investor Relations
  • Ms. Jennifer SandozSenior VIce President of Human Resources
  • Mr. Eric P. KowackSenior Vice President of Program Leadership & Alliance Management
  • Mr. Dane Vincent Leone C.F.A.Executive VP & Chief Strategy Officer
  • Dr. Mark Osterman M.D.Senior Vice President of Clinical Development (Autoimmune)
  • Dr. Jeffrey Chou M.D., Ph.D.Senior Vice President of Clinical Development- Oncology

Financials

Income Statement

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.85M9.52M10.17M9.52M27.76M87.52M35.71M40.60M156.70M122.69M275.11M164.58M168.34M110.49M125.58M
Growth (%)-+39.06%+6.80%-6.41%+191.62%+215.25%-59.20%+13.70%+285.93%-21.70%+124.23%-40.18%+2.28%-34.36%+13.65%
Cost of Revenue-12.67M17.00M18.52M34.14M51.87M71.77M97.50M118.59M169.80M7.49M8.80M253.60M227.69M10.51M
Gross Profit6.85M-3.14M-6.83M-9.00M27.76M87.52M35.71M40.60M38.11M122.69M275.11M164.58M-85.26M-117.19M115.06M
Gross Margin100.00%-33.01%-67.13%-94.50%100.00%100.00%100.00%100.00%24.32%100.00%100.00%100.00%-50.65%-106.06%91.63%
Operating Expense16.30M3.09M3.69M7.46M46.10M64.98M89.27M119.97M24.29M199.49M231.34M247.05M53.38M61.22M292.57M
Operating Income-9.45M-6.23M-10.52M-16.46M-18.34M22.54M-53.56M-79.37M13.82M-76.80M43.77M-82.47M-138.64M-178.41M-177.50M
Operating Margin-138.01%-65.41%-103.42%-172.87%-66.05%25.75%-149.99%-195.48%8.82%-62.59%15.91%-50.11%-82.36%-161.47%-141.35%
EBITDA-8.75M-5.61M-58.34M-15.53M-17.23M24.01M-51.53M-76.12M18.12M-71.00M51.26M-73.67M-125.87M-186.17M-46.98M
EBITDA Margin-127.70%-58.86%-573.49%-163.14%-62.05%27.43%-144.30%-187.47%11.56%-57.87%18.63%-44.77%-74.77%-168.49%-37.41%
Net Income-11.20M-8.59M-60.26M-16.42M-17.59M23.63M-48.92M-70.41M26.88M-63.54M82.63M-55.18M-126.09M-232.62M-91.92M
Net Income Margin-163.57%-90.24%-592.39%-172.50%-63.37%26.99%-137.00%-173.41%17.15%-51.79%30.04%-33.53%-74.90%-210.53%-73.20%
R&D12.66M12.67M17.00M18.52M34.14M51.87M71.77M97.50M118.59M169.80M192.51M199.56M253.60M227.69M239.43M
R&D as % of Total Revenue184.89%133.01%167.13%194.50%122.97%59.27%200.98%240.13%75.68%138.39%69.97%121.26%150.65%206.06%190.67%
Interest Expense1.85M2.46M1.21M9.00K13.00K21.00K13.00K16.00K17.66M07.49M36.76M6.18M36.64M31.93M
Interest Expense % of Total Revenue27.01%25.84%11.92%0.09%0.05%0.02%0.04%0.04%11.27%0.00%2.72%22.34%3.67%33.16%25.42%

Balance Sheet

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets22.37M11.66M87.31M67.82M206.91M428.56M390.10M576.73M670.25M703.24M838.21M846.27M952.69M951.95M875.50M
Total Liabilities33.31M31.16M13.78M8.53M44.48M114.61M108.06M55.05M77.05M130.80M104.71M118.77M283.56M277.92M239.91M
Total Equity-10.94M-19.50M73.53M59.29M162.43M313.95M282.05M521.68M593.20M572.44M733.50M727.50M669.13M677.61M635.59M
Cash14.54M2.31M77.97M54.65M12.59M14.53M16.53M26.25M50.31M163.54M143.48M53.94M53.79M40.88M54.07M
Total Debt18.47M20.94M10.00K-----10.73M11.63M33.97M59.63M83.43M231.95M187.75M
Net Debt3.94M18.63M-77.97M-54.65M-12.59M-14.53M-16.53M-26.25M-39.58M-151.92M-109.51M5.69M29.64M191.08M133.67M

Cash Flow

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.08M-11.05M-5.45M-21.35M26.67M94.62M-33.68M-79.76M64.37M-5.00M-16.85M24.48M85.11M-202.19M-135.12M
Investing Cash Flow-1.29M-1.16M-1.28M-2.28M-185.11M-213.65M31.95M-164.77M-50.97M100.19M-46.25M-119.72M--7.87M139.99M
Financing Cash Flow-11.00K-12.00K82.39M308.00K116.38M120.97M3.73M254.24M10.66M18.04M43.04M5.70M26.18M197.15M8.23M
Capital Expenditure1.42M1.26M1.29M2.29M3.67M3.01M7.28M9.15M11.04M13.77M15.98M43.40M21.25M6.10M3.15M
Free Cash Flow-2.50M-12.31M-6.75M-23.64M22.99M91.61M-40.96M-88.90M53.34M-18.77M-32.83M-18.92M63.86M-208.28M-138.27M
Dividends Paid---0000--------
FCF to OCF230.78%111.38%123.73%110.70%86.22%96.82%121.61%111.47%82.85%375.14%194.83%-77.27%75.03%103.02%102.33%
Dividend Paid to FCF---0.00%0.00%0.00%0.00%--------

Earnings

Report DateMar 19, 2014May 14, 2014Jul 31, 2014Nov 10, 2014Feb 19, 2015May 4, 2015Aug 4, 2015Nov 3, 2015Mar 7, 2016May 2, 2016Aug 2, 2016Nov 2, 2016Feb 28, 2017May 9, 2017Aug 7, 2017Nov 7, 2017Feb 27, 2018May 7, 2018Aug 6, 2018Nov 5, 2018Feb 25, 2019May 9, 2019Aug 6, 2019Nov 5, 2019Feb 24, 2020May 7, 2020Aug 4, 2020Nov 6, 2020Feb 24, 2021May 5, 2021Aug 4, 2021Nov 8, 2021Feb 23, 2022May 5, 2022Aug 3, 2022Nov 7, 2022Feb 23, 2023May 8, 2023Aug 3, 2023Nov 7, 2023Feb 27, 2024May 9, 2024Aug 5, 2024Nov 6, 2024Feb 25, 2025May 7, 2025Aug 6, 2025Nov 5, 2025Mar 4, 2026May 6, 2026Aug 5, 2026Nov 4, 2026
EPS Estimate-0.14-0.14-0.17-0.18-0.18-0.16-0.18-0.21-0.30-0.36-0.21-0.32-0.32-0.28-0.23-0.31-0.35-0.47-0.57-0.52-0.490.09-0.45-0.53-0.41-0.41-0.50-0.22-0.46-0.67-0.55-0.70-0.10-0.45-0.47-0.72-0.81-0.66-0.81-0.71-0.09-0.77-0.79-1.02-0.79-0.58-0.71-0.72-0.60-0.75-0.82-0.35
EPS Actual-0.24-0.12-0.16-0.20-0.04-0.19-0.22-0.250.19-0.161.13-0.20-0.21-0.31-0.15-0.33-0.25-0.62-0.460.05-0.321.38-0.28-0.18-0.47-0.14-0.61-0.22-0.24-0.040.87-0.691.210.39-0.57-0.55-0.20-1.02-0.37-0.40-0.31-1.11-1.07-0.71-0.62-0.66-0.41-0.08-0.09-1.71-0.290.50
Surprise-71.43%14.29%5.88%-11.11%77.78%-18.75%-22.22%-19.05%163.33%55.56%638.10%37.50%34.38%-10.71%34.78%-6.45%28.57%-31.91%19.30%109.62%34.69%1433.33%37.78%66.04%-14.63%65.85%-22.00%0.00%47.83%94.03%258.18%1.43%1310.00%186.67%-21.28%23.61%75.31%-54.55%54.32%43.66%-244.44%-44.16%-35.44%30.39%21.14%-13.79%42.25%88.89%85.09%-128.00%64.63%242.86%
Timing-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.53B
Enterprise Value1.99B
Trailing P/E0.00
Forward P/E68.03
PEG Ratio0.00
Price / Sales24.12
Price / Book4.53
EPS-2.16
Book Value8.84
Revenue (TTM)104.97M
Gross Profit (TTM)-150.79M
EBITDA-205.90M
Profit Margin-155.59%
Operating Margin-72.37%
Return on Equity-29.07%
Return on Assets-16.84%
Shares Outstanding74.35M
Shares Float54.25M
Beta0.77
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 14 analystsTarget 41.58
  • Strong Buy
    9
  • Buy
    3
  • Hold
    2

Ownership Breakdown

Institutions
115.68%
Insiders
1.22%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    13.65M18.36%
  • PRIMECAP Management Company
    10.18M13.69%
  • Bvf Inc
    7.13M9.59%
  • RTW INVESTMENTS, LLC
    6.78M9.12%
  • RA Capital Management, LLC
    5.27M7.09%
  • State Street Corp
    4.95M6.66%
  • Vanguard Capital Management, LLC
    3.28M4.41%
  • TCG Crossover Management, LLC
    2.45M3.30%
  • T. Rowe Price Associates, Inc.
    2.36M3.17%
  • Vanguard Portfolio Management, LLC
    2.22M2.98%
  • Geode Capital Management, LLC
    1.92M2.58%
  • Morgan Stanley - Brokerage Accounts
    1.75M2.36%
  • UBS Group AG
    1.31M1.76%
  • Baker Bros Advisors LP
    1.10M1.48%

Top Fund Holders

  • PRIMECAP Odyssey Aggressive Growth
    6.25M8.41%
  • iShares Core S&P Small-Cap ETF
    4.10M5.51%
  • PRIMECAP Odyssey Growth
    2.99M4.03%
  • Vanguard MStar Total Stk Mkt Idx Invest
    2.35M3.17%
  • iShares Russell 2000 ETF
    1.77M2.38%
  • State Street® SPDR® S&P® Biotech ETF
    1.36M1.83%