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XNCR

Xencor, Inc.

NASDAQ · USHealthcareBiotechnology
$18.81+7.67%

Price as of Jul 20, 2026

XNCR financials

Xencor, Inc. financial statements

Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.

Metric2025202420232022
Income statement
Revenue$125.6M$110.5M$174.6M$164.6M
Cost of revenue$10.5M$227.7M$0.00$199.6M
Gross profit$115.1M-$117.2M$174.6M-$35.0M
Operating expenses$292.6M$61.2M$307.0M$47.5M
Operating income-$177.5M-$178.4M-$132.4M-$82.5M
Net income-$91.9M-$232.6M-$133.1M-$55.2M
EBITDA-$47.0M-$186.2M-$102.0M-$45.7M
Basic EPS$-1.24$-3.58$-2.08$-0.93
Diluted EPS$-1.24$-3.58$-2.08$-0.93
Balance sheet
Cash & equivalents$54.1M$40.9M$53.8M$53.9M
Total assets$875.5M$951.9M$952.7M$846.3M
Total liabilities$239.9M$277.9M$283.6M$118.8M
Stockholders’ equity$635.6M$677.6M$668.8M$727.5M
Total debt$187.7M$232.0M$83.4M$59.6M
Net debt$133.7M$191.1M$29.6M$5.7M
Cash flow
Operating cash flow-$135.1M-$202.2M-$77.9M$24.5M
Capital expenditure-$3.1M-$6.1M-$18.4M-$43.4M
Free cash flow-$138.3M-$208.3M-$96.4M-$18.9M
Dividends paid$0.00$0.00$0.00$0.00
Share repurchases$0.00$0.00$0.00$0.00