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Asset logo for symbol XNCR
Xencor
XNCR55
$7.64arrow_drop_down0.58%-$0.04
Asset logo for symbol XNCR
XNCR55

$7.64

arrow_drop_down0.58%

Income Statement (XNCR)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT-$45.50M-$45.50M-$66.44M-$57.85M-$33.74M
EBITDA-$42.44M-$42.44M-$63.42M-$54.82M-$30.51M
gross Profit$10.71M$10.71M$13.93M$9.77M$41.46M
NET Income-$45.14M-$45.14M-$65.96M-$68.03M-$19.10M
total Revenue$10.71M$10.71M$16.96M$12.80M$44.68M

Balance Sheet (XNCR)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$57.55M$57.55M$56.91M$58.29M$29.64M
stockholders Equity$723.83M$723.83M$564.32M$612.52M$668.79M
total Assets$983.63M$983.63M$826.16M$884.25M$952.69M
total Debt$86.58M$86.58M$87.67M$89.32M$83.43M
total Liabilities$262.73M$262.73M$263.62M$272.06M$283.55M

Cash Flow (XNCR)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow$187.74M$187.74M-$943.00K$186.00K$22.98M
free Cash Flow-$28.14M-$28.14M-$68.98M-$56.31M$179.50M
investing Cash Flow-----
operating Cash Flow-$26.01M-$26.01M-$65.33M-$55.25M$181.20M

Xencor (XNCR) Financials

Xencor Inc (XNCR) is a biopharmaceutical company that focuses on the discovery and development of innovative antibody therapeutics. The company's financial performance is reflected in its income statement, which shows its revenue and expenses. In terms of revenue, Xencor Inc generated a total revenue of XXXX million for the year. This revenue is derived from various sources, including product sales, licensing fees, and collaborations. The company's gross profit, which represents its revenue minus the cost of goods sold, was XXXX million. This demonstrates the company's ability to generate profits from its operations.
Moving down the income statement, Xencor Inc's EBIT, or earnings before interest and taxes, was XXXX million. This measure provides insight into the company's profitability before accounting for interest and tax expenses. Additionally, the company's EBITDA, or earnings before interest, taxes, depreciation, and amortization, was XXXX million. EBITDA is often used as a more comprehensive measure of a company's operating performance. Finally, Xencor Inc's net income from stockholders for the year was XXXX million, which represents the final profit after accounting for all expenses and taxes.
Turning to the balance sheet, Xencor Inc's total assets were XXXX million, indicating the company's financial strength and resources. These assets include cash equivalents, which are highly liquid investments that can be readily converted into cash. Xencor Inc held XXXX million in cash equivalents, providing the company with financial flexibility and liquidity. On the other hand, the company's total liabilities, including both short-term and long-term debt, amounted to XXXX million, representing its obligations and financial commitments.
Considering the company's capital structure, Xencor Inc had XXXX million in stockholders equity. This is the residual interest in the assets of the company after deducting liabilities. It represents the shareholders' ownership in the company. In terms of debt, Xencor Inc had XXXX million in net debt. Net debt is calculated by subtracting cash and cash equivalents from total debt, providing insight into the company's overall debt position.
Lastly, Xencor Inc's cash flow statement provides information on how the company generated and utilized cash during the period. Operating cash flow represents the cash generated from the company's normal business activities. Investing cash flow reflects the cash used for investments in assets or acquisitions. Finally, financing cash flow represents the cash generated from or used for financing activities, such as raising capital or repaying debt. Xencor Inc's free cash flow, the cash remaining after deducting capital expenditures from operating cash flow, was XXXX million. This measure represents the cash available for reinvestment, debt repayment, or distribution to shareholders.
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