Xencor
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $28,237 | $20,999 | $43,608 | $32,732 |
Gross Profit | 25,660 | 20,999 | 40,955 | 30,039 |
EBITDA | 5,665 | 4,227 | -20,179 | -36,907 |
EBIT | 3,088 | 1,638 | -22,832 | -39,600 |
Net Income | -6,653 | -6,027 | -30,825 | -48,418 |
Net Change In Cash | 28,237 | 20,999 | 43,608 | 32,732 |
Free Cash Flow | -52,851 | -31,000 | -36,752 | -17,664 |
Cash | 54,073 | 28,291 | 44,442 | 39,675 |
Basic Shares | 74,239 | 74,413 | 74,279 | 73,667 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $125,576 | $110,493 | $168,338 | $164,579 |
Gross Profit | 115,064 | 110,493 | -85,260 | 164,579 |
EBITDA | -46,980 | -186,173 | -125,874 | -73,674 |
EBIT | -57,492 | -198,280 | -137,372 | -82,473 |
Net Income | -91,923 | -232,618 | -126,087 | -55,181 |
Net Change In Cash | 125,576 | 110,493 | 168,338 | 164,579 |
Free Cash Flow | -138,267 | -208,285 | 63,860 | -18,919 |
Cash | 54,073 | 40,875 | 53,790 | 53,942 |
Basic Shares | 74,239 | 65,041 | 60,503 | 59,652 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.09 |
2025-09-30 | -$0.08 |
2025-06-30 | -$0.41 |
2025-03-31 | -$0.66 |
