Xencor (XNCR) stock price, revenue, and financials

Xencor market cap is $2.3 b, and annual revenue was $156.70 m in FY 2019

$2.3 B

XNCR Mkt cap, 22-Sept-2020

$13.1 M

Xencor Revenue Q2, 2020
Xencor Net income (Q2, 2020)-35 M
Xencor EBIT (Q2, 2020)-37.6 M
Xencor Cash, 30-Jun-2020109.5 M
Xencor EV2.2 B

Xencor Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

40.6m156.7m

R&D expense

18.5m34.1m51.9m71.8m97.5m118.6m

General and administrative expense

7.5m12.0m13.1m17.5m22.5m24.3m

Operating expense total

26.0m46.1m65.0m89.3m120.0m142.9m

EBIT

(16.5m)(18.3m)22.5m(53.6m)(79.4m)13.8m

EBIT margin, %

(195%)9%

Interest expense

35.0k13.0k21.0k13.0k16.0k13.6m

Interest income

33.0k1.8m2.1m4.2m9.1m

Pre tax profit

24.6m(49.4m)(70.4m)27.2m

Income tax expense

991.0k(463.0k)312.0k

Net Income

(16.4m)(17.6m)23.6m(48.9m)(70.4m)26.9m

Xencor Balance Sheet

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

72.5m66.2m60.9m11.2m57.7m8.2m7.9m14.8m13.6m11.2m13.6m251.6m35.3m35.0m21.9m32.6m51.2m73.8m109.5m

Accounts Receivable

511.0k60.0k20.0k454.0k408.0k649.0k150.4m3.1m6.9m14.9m831.0k1.1m1.3m2.5m137.7m10.1m4.3m6.8m8.9m

Prepaid Expenses

159.0k402.0k162.0k711.0k865.0k1.8m2.2m3.4m4.4m7.6m7.0m6.6m12.1m12.1m9.4m11.3m7.5m6.5m7.4m

Current Assets

73.2m66.7m61.1m69.7m129.9m94.9m243.7m110.8m166.1m211.0m217.8m470.9m269.5m286.9m488.7m527.0m573.8m588.1m603.4m

PP&E

340.0k571.0k744.0k1.8m2.3m2.5m2.5m3.1m3.4m3.9m6.1m8.9m9.4m9.7m11.5m12.1m13.9m16.8m16.2m

Total Assets

82.5m76.4m70.9m172.6m211.5m194.0m334.3m322.1m418.3m416.2m398.3m612.3m591.5m585.6m697.0m684.8m686.2m667.0m644.7m

Accounts Payable

2.1m1.4m2.1m3.1m5.1m4.3m7.7m7.3m4.3m7.4m6.6m8.5m4.9m6.0m5.5m9.0m8.3m10.3m10.5m

Short-term debt

7.0k5.0k2.0k2.1m2.1m

Current Liabilities

6.8m5.9m9.9m8.4m56.6m34.3m116.0m110.7m106.9m107.4m100.3m73.4m71.2m52.0m73.3m63.7m64.3m65.9m66.4m

Long-term debt

10.2m9.7m9.1m8.0m7.6m

Total Debt

7.0k5.0k2.0k10.2m9.7m9.1m10.2m9.7m

Total Liabilities

12.4m10.9m11.2m10.5m58.2m35.1m125.7m119.7m114.6m114.8m107.7m74.6m72.3m53.3m87.4m76.7m76.0m74.0m74.1m

Common Stock

314.0k314.0k314.0k405.0k405.0k407.0k409.0k411.0k467.0k468.0k470.0k556.0k558.0k562.0k564.0k565.0k567.0k570.0k572.0k

Additional Paid-in Capital

301.1m301.6m302.0m421.1m422.3m426.3m428.8m431.2m557.5m562.0m566.6m821.7m828.9m839.1m851.9m865.2m877.7m895.9m908.1m

Retained Earnings

(231.3m)(236.4m)(242.6m)(259.3m)(269.3m)(268.0m)(220.8m)(228.9m)(253.0m)(259.9m)(275.4m)(282.4m)(308.2m)(305.1m)(243.2m)(259.3m)(269.5m)(304.5m)(339.5m)

Total Equity

70.1m65.5m59.7m162.1m153.3m158.8m208.6m202.4m303.7m301.4m290.5m537.7m519.2m532.3m609.6m608.1m610.2m593.0m570.6m

Debt to Equity Ratio

0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

1.2 x1.2 x1.2 x1.1 x1.4 x1.2 x1.6 x1.6 x1.4 x1.4 x1.4 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x

Xencor Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(16.4m)(17.6m)23.6m(48.9m)(70.4m)26.9m

Depreciation and Amortization

882.0k1.1m1.5m2.0m3.3m4.3m

Accounts Receivable

(8.6m)7.5m(9.0m)(11.3m)

Accounts Payable

(943.0k)4.7m(2.5m)3.0m(3.1m)6.4m

Cash From Operating Activities

(21.4m)26.7m94.6m(33.7m)(79.8m)64.4m

Purchases of PP&E

(780.0k)(1.9m)(1.5m)(5.3m)(7.2m)(7.4m)

Cash From Investing Activities

(2.3m)(185.1m)(213.7m)32.0m(164.8m)(51.0m)

Long-term Borrowings

(8.0k)

Cash From Financing Activities

308.0k116.4m121.0m3.7m254.2m10.7m

Net Change in Cash

(23.3m)(42.1m)1.9m2.0m9.7m24.1m

Interest Paid

9.0k13.0k21.0k13.0k16.0k11.0k

Income Taxes Paid

1.0k1.0k936.0k969.0k233.0k400.0k

Xencor Ratios

USDQ1, 2014

Financial Leverage

1.2 x