Xencor
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $20,999 | $43,608 | $32,732 | $70,018 |
Gross Profit | 20,999 | 40,955 | 30,039 | 70,018 |
EBITDA | 4,227 | -20,179 | -36,907 | -15,705 |
EBIT | 1,638 | -22,832 | -39,600 | -18,699 |
Net Income | -6,027 | -30,825 | -48,418 | -53,479 |
Net Change In Cash | 20,999 | 43,608 | 32,732 | 70,018 |
Free Cash Flow | -31,000 | -36,752 | -17,664 | -58,258 |
Cash | 28,291 | 44,442 | 39,675 | 40,875 |
Basic Shares | 74,413 | 74,279 | 73,667 | 73,176 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $110,493 | $168,338 | $164,579 | $275,111 |
Gross Profit | 110,493 | -85,260 | 164,579 | 275,111 |
EBITDA | -186,173 | -125,874 | -73,674 | 51,258 |
EBIT | -198,280 | -137,372 | -82,473 | 43,767 |
Net Income | -232,618 | -126,087 | -55,181 | 82,631 |
Net Change In Cash | 110,493 | 168,338 | 164,579 | 275,111 |
Cost of Revenue | -20,064 | |||
Free Cash Flow | -208,285 | 63,860 | -18,919 | -32,834 |
Cash | 40,875 | 53,790 | 53,942 | 143,480 |
Basic Shares | 65,041 | 60,503 | 59,652 | 60,495 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.08 |
2025-06-30 | -$0.41 |
2025-03-31 | -$0.66 |
