Xencor
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $51,221 | $4,516 | $28,237 | $20,999 |
Gross Profit | 51,221 | 1,949 | 25,660 | -33,368 |
EBITDA | -12,127 | -121,369 | 5,665 | 4,227 |
EBIT | -14,567 | -123,936 | 3,088 | 1,638 |
Net Income | -21,729 | -128,916 | -6,653 | -6,027 |
Net Change In Cash | 51,221 | 4,516 | 28,237 | 20,999 |
Free Cash Flow | -124,434 | -68,238 | -52,851 | -31,000 |
Cash | 44,663 | 14,170 | 54,073 | 28,291 |
Basic Shares | 75,859 | 75,247 | 74,239 | 74,413 |
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 | -117,193 | -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 |
|---|---|
2026-06-30 | -$0.29 |
2026-03-31 | -$1.71 |
2025-12-31 | -$0.09 |
2025-09-30 | -$0.08 |