USD 23.62
↑ 0.44 (1.9%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| XNCR | 1.9 | 12.0 | 15.6 | 47.3 | 5.1 | 38.5 | -39.5 | -30.3 | 110.5 | 183.2 |
| S&P 500 | 0.4 | 4.7 | 3.7 | 12.2 | 14.8 | 35.8 | 29.0 | 94.2 | 194.1 | 33849.8 |
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| Attribute | Value |
|---|---|
| symbol | XNCR |
| name | Xencor, Inc. |
| price | 23.62 |
| changes percentage | 1.90 |
| change | 0.44 |
| day low | 22.85 |
| day high | 23.88 |
| year high | 26.84 |
| year low | 15.31 |
| market cap | 1651680464 |
| price avg 50 | 20.33 |
| price avg 200 | 20.65 |
| exchange | NASDAQ |
| volume | 478085 |
| avg volume | 492989 |
| open | 23.01 |
| previous close | 23.18 |
| eps | -2.88 |
| pe | -8.20 |
| earnings announcement | 2025-03-03T12:00:00.000+0000 |
| shares outstanding | 69927200 |
| timestamp | 2024-11-08 21:00:00 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001326732 | |||
| revenue | 168338000 | 164579000 | 2.28 |
| gross profit | 156840000 | 155780000 | 0.68 |
| gross profit ratio | 0.93 | 0.95 | -1.57 |
| research and development expenses | 253598000 | 199563000 | 27.08 |
| operating expenses | 295479000 | 247052000 | 19.60 |
| interest income | 18626000 | 4817000 | 286.67 |
| interest expense | 0 | -36764000 | 100.00 |
| ebitda | -127141000 | -82473000 | -54.16 |
| ebitdaratio | -0.76 | -0.5 | -50.72 |
| operating income | -138639000 | -82473000 | -68.10 |
| operating income ratio | -0.82 | -0.5 | -64.35 |
| net income | -126087000 | -55181000 | -128.50 |
| net income ratio | -0.75 | -0.34 | -123.39 |
| eps | -2.08 | -0.93 | -123.66 |
Revenue Growth: revenue increased to 168 million in 2023 from 165 million in 2022 representing a change of 2.28%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 157 million in 2023 from 156 million in 2022 representing a change of 0.68%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 254 million in 2023 from 200 million in 2022 representing a change of 27.08%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
Operating Expenses: Operating Expenses increased to 295 million in 2023 from 247 million in 2022 representing a change of 19.6%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -127 million in 2023 from -82 million in 2022 representing a change of -54.16%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to -139 million in 2023 from -82 million in 2022 representing a change of -68.1%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -126 million in 2023 from -55 million in 2022 representing a change of -128.5%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -2.08 in 2023 from -2.08 in 2022 representing a change of -123.66%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001326732 | |||
| revenue | 10710000 | 16960000 | -36.85 |
| gross profit | 10710000 | 13936000 | -23.15 |
| gross profit ratio | 1 | 0.82 | 21.70 |
| research and development expenses | 58226000 | 61531000 | -5.37 |
| operating expenses | 72993000 | 76253000 | -4.28 |
| interest income | 7537000 | 7681000 | -1.87 |
| interest expense | -795000 | 844000 | -194.19 |
| ebitda | -62283000 | -59293000 | -5.04 |
| ebitdaratio | -5.82 | -3.5 | -66.34 |
| operating income | -62283000 | -62317000 | 0.05 |
| operating income ratio | -5.82 | -3.67 | -58.27 |
| net income | -45143000 | -65962999 | 31.56 |
| net income ratio | -4.22 | -3.89 | -8.37 |
| eps | -0.71 | -1.07 | 33.64 |
Revenue Growth: revenue decreased to 11 million in 2024Q3 from 17 million in 2024Q2 representing a change of -36.85%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 11 million in 2024Q3 from 14 million in 2024Q2 representing a change of -23.15%. This indicates a sales profitability decline, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 58 million in 2024Q3 from 62 million in 2024Q2 representing a change of -5.37%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Income: Operating income decreased to -62 million in 2024Q3 from -62 million in 2024Q2 representing a change of 0.05%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -45 million in 2024Q3 from -66 million in 2024Q2 representing a change of 31.56%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Operating Expenses: Operating Expenses decreased to 73 million in 2024Q3 from 76 million in 2024Q2 representing a change of -4.28%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to -62 million in 2024Q3 from -59 million in 2024Q2 representing a change of -5.04%. The increase in EBITDA indicates improved operational efficiency and profitability.
Earnings per Share (EPS): EPS increased to -0.71 in 2024Q3 from -0.71 in 2024Q2 representing a change of 33.64%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001326732 | |||
| total assets | 952692000 | 846266000 | 12.58 |
| total liabilities | 283559000 | 118770000 | 138.75 |
| total equity | 669133000 | 727496000 | -8.02 |
| cash and cash equivalents | 53790000 | 53942000 | -0.28 |
| short term investments | 539935000 | 569120000 | -5.13 |
| long term investments | 210102000 | 58209000 | 260.94 |
| total current assets | 623160000 | 675342000 | -7.73 |
| total non current assets | 329532000 | 170924000 | 92.79 |
| total current liabilities | 84709000 | 63844000 | 32.68 |
| total non current liabilities | 198850000 | 54926000 | 262.03 |
| common stock | 611000 | 601000 | 1.66 |
| retained earnings | -464372000 | -338285000 | -37.27 |
| total debt | 83434000 | 59634000 | 39.91 |
Total Assets: Total Assets increased to 953 million in 2023 from 846 million in 2022 representing a change of 12.58%. Suggesting a growth in asset holdings.
Common Stock: Common Stock increased to 1 in 2023 from 1 in 2022 representing a change of 1.66%. This indicates an increase in ownership interest.
Total Liabilities: Total Liabilities increased to 284 million in 2023 from 119 million in 2022 representing a change of 138.75%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 669 million in 2023 from 727 million in 2022 representing a change of -8.02%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 54 million in 2023 from 54 million in 2022 representing a change of -0.28%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 540 million in 2023 from 569 million in 2022 representing a change of -5.13%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 623 million in 2023 from 675 million in 2022 representing a change of -7.73%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 85 million in 2023 from 64 million in 2022 representing a change of 32.68%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -464 million in 2023 from -338 million in 2022 representing a change of -37.27%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 83 million in 2023 from 60 million in 2022 representing a change of 39.91%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001326732 | |||
| total assets | 983635000 | 826167000 | 19.06 |
| total liabilities | 262737000 | 263625999 | -0.34 |
| total equity | 720898000 | 562541000 | 28.15 |
| cash and cash equivalents | 29031000 | 30768000 | -5.65 |
| short term investments | 435043000 | 477643000 | -8.92 |
| long term investments | 290274000 | 149026000 | 94.78 |
| total current assets | 573328000 | 554470000 | 3.40 |
| total non current assets | 410307000 | 271697000 | 51.02 |
| total current liabilities | 91972000 | 80076000 | 14.86 |
| total non current liabilities | 170765000 | 183549999 | -6.97 |
| common stock | 701000 | 619000 | 13.25 |
| retained earnings | -643511000 | -598368000 | -7.54 |
| total debt | 68670000 | 87678000 | -21.68 |
Total Assets: Total Assets increased to 984 million in 2024Q3 from 826 million in 2024Q2 representing a change of 19.06%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 263 million in 2024Q3 from 264 million in 2024Q2 representing a change of -0.34%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 721 million in 2024Q3 from 563 million in 2024Q2 representing a change of 28.15%. This indicates an increase in shareholders' equity.
Total Current Assets: Total Current Assets increased to 573 million in 2024Q3 from 554 million in 2024Q2 representing a change of 3.4%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 1 in 2024Q3 from 1 in 2024Q2 representing a change of 13.25%. This indicates an increase in ownership interest.
Total Debt: Total Debt decreased to 69 million in 2024Q3 from 88 million in 2024Q2 representing a change of -21.68%. This indicates a reduction in overall debt burden.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 29 million in 2024Q3 from 31 million in 2024Q2 representing a change of -5.65%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 435 million in 2024Q3 from 478 million in 2024Q2 representing a change of -8.92%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 92 million in 2024Q3 from 80 million in 2024Q2 representing a change of 14.86%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -644 million in 2024Q3 from -598 million in 2024Q2 representing a change of -7.54%. This indicates an accumulated losses.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001326732 | |||
| net change in cash | -152000 | -89538000 | 99.83 |
| operating cash flow | 85111000 | 24485000 | 247.60 |
| free cash flow | 63860000 | -18919000 | 437.54 |
| capital expenditure | -21251000 | -43404000 | 51.04 |
| depreciation and amortization | 11498000 | 8799000 | 30.67 |
| deferred income tax | 11960000 | 0 | NaN |
| stock based compensation | 53755000 | 48913000 | 9.90 |
| accounts payables | 3826000 | -3913000 | 197.78 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 501000 | 0 | NaN |
| investments in property plant and equipment | -21251000 | -43404000 | 51.04 |
| net cash used for investing activites | -110565000 | -119725000 | 7.65 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 5389000 | 5702000 | -5.49 |
| common stock repurchased | 1977000 | 2092000 | -5.50 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 26182000 | 5702000 | 359.17 |
| cash at end of period | 53790000 | 53942000 | -0.28 |
| accounts receivables | 17707000 | 37387000 | -52.64 |
| cash at beginning of period | 53942000 | 143480000 | -62.40 |
Net Change in Cash: Net Change in Cash increased to 0 million in 2023 from -90 million in 2022 representing a change of 99.83%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 85 million in 2023 from 24 million in 2022 representing a change of 247.6%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 64 million in 2023 from -19 million in 2022 representing a change of 437.54%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables decreased to 4 million in 2023 from 4 million in 2022 representing a change of 197.78%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to 18 million in 2023 from 37 million in 2022 representing a change of -52.64%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Capital Expenditure: Capital Expenditure increased to -21 million in 2023 from -43 million in 2022 representing a change of 51.04%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 12 million in 2023 from 0 million in 2022 representing a change of nan%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 54 million in 2023 from 49 million in 2022 representing a change of 9.9%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001326732 | |||
| operating cash flow | -26018000 | -65337000 | 60.18 |
| free cash flow | -25744000 | -68983000 | 62.68 |
| capital expenditure | 274000 | -3646000 | 107.52 |
| depreciation and amortization | 3054000 | 3024000 | 0.99 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 12338000 | 17190000 | -28.23 |
| accounts receivables | 11868000 | -12493000 | 195.00 |
| accounts payables | 2932000 | -173000 | 1,794.80 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | 274000 | -3646000 | 107.52 |
| net cash used for investing activites | -163457999 | 66016000 | -347.60 |
| debt repayment | -1601000 | 0 | NaN |
| common stock issued | 198399000 | 1070000 | 18,441.96 |
| common stock repurchased | 930000 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 187740000 | -943000 | 20,008.80 |
| net change in cash | -1352000 | -266000 | -408.27 |
| cash at end of period | 29416000 | 30768000 | -4.39 |
| cash at beginning of period | 30768000 | 31034000 | -0.86 |
Net Change in Cash: Net Change in Cash decreased to -1 million in 2024Q3 from 0 million in 2024Q2 representing a change of -408.27%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure increased to 0 million in 2024Q3 from -4 million in 2024Q2 representing a change of 107.52%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Accounts Payables: The absolute value of Accounts Payables increased to 3 million in 2024Q3 from 0 million in 2024Q2 representing a change of 1794.8%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 12 in 2024Q3 from -12 million in 2024Q2 representing a change of 195.0%. This suggests that the company is less capable of collecting payments from its customers.
Operating Cash Flow: Operating Cash Flow increased to -26 million in 2024Q3 from -65 million in 2024Q2 representing a change of 60.18%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to -26 million in 2024Q3 from -69 million in 2024Q2 representing a change of 62.68%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 12 million in 2024Q3 from 17 million in 2024Q2 representing a change of -28.23%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q4 2023 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 2.78 | 2.76 | 0.85 |
| net income per share | -2.08 | -0.93 | -125.28 |
| operating cash flow per share | 1.41 | 0.41 | 242.72 |
| free cash flow per share | 1.06 | -0.32 | 432.80 |
| cash per share | 9.81 | 10.44 | -6.05 |
| book value per share | 11.06 | 12.2 | -9.32 |
| tangible book value per share | 10.75 | 11.89 | -9.54 |
| shareholders equity per share | 11.05 | 12.2 | -9.36 |
| interest debt per share | 0.4 | 0.38 | 5.23 |
| market cap | 1284484698.09 | 1553350084.44 | -17.31 |
| enterprise value | 1314128698.09 | 1559042084.44 | -15.71 |
| pe ratio | -10.19 | -28.15 | 63.81 |
| price to sales ratio | 7.63 | 9.44 | -19.16 |
| pocfratio | 15.09 | 63.44 | -76.21 |
| pfcf ratio | 20.11 | -82.11 | 124.50 |
| pb ratio | 1.92 | 2.14 | -10.05 |
| ptb ratio | 1.92 | 2.14 | -10.05 |
| ev to sales | 7.81 | 9.47 | -17.59 |
| enterprise value over ebitda | -10.34 | -18.9 | 45.32 |
| ev to operating cash flow | 15.44 | 63.67 | -75.75 |
| ev to free cash flow | 20.58 | -82.41 | 124.97 |
| earnings yield | -0.1 | -0.04 | -176.33 |
| free cash flow yield | 0.05 | -0.01 | 508.20 |
| debt to equity | 0.04 | 0.08 | -55.48 |
| debt to assets | 0.03 | 0.07 | -63.64 |
| net debt to ebitda | -0.23 | -0.07 | -237.83 |
| current ratio | 7.36 | 10.58 | -30.45 |
| interest coverage | 0 | 2.24 | -100.00 |
| income quality | -0.68 | -0.44 | -52.13 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.32 | 0.29 | 9.89 |
| research and ddevelopement to revenue | 1.51 | 1.21 | 24.24 |
| intangibles to total assets | 0.02 | 0.02 | -10.39 |
| capex to operating cash flow | 0.25 | 1.77 | -85.91 |
| capex to revenue | 0.13 | 0.26 | -52.13 |
| capex to depreciation | 1.85 | 4.93 | -62.53 |
| stock based compensation to revenue | 0.32 | 0.3 | 7.45 |
| graham number | 22.77 | 15.93 | 42.90 |
| roic | -0.21 | -0.11 | -97.65 |
| return on tangible assets | -0.13 | -0.07 | -102.50 |
| graham net net | 5.17 | 8.82 | -41.34 |
| working capital | 538451000 | 611498000 | -11.95 |
| tangible asset value | 650470000 | 708996000 | -8.25 |
| net current asset value | 339601000 | 556572000 | -38.98 |
| invested capital | 657233000 | 723600000 | -9.17 |
| average receivables | 20143500 | 47690500 | -57.76 |
| average payables | 12001000 | 12044500 | -0.36 |
| average inventory | -5644999.5 | -18429999.5 | 69.37 |
| days sales outstanding | 24.48 | 64.31 | -61.93 |
| days payables outstanding | 441.7 | 418.47 | 5.55 |
| days of inventory on hand | -358.4 | 0.0 | -863,982,618.70 |
| receivables turnover | 14.91 | 5.68 | 162.70 |
| payables turnover | 0.83 | 0.87 | -5.26 |
| inventory turnover | -1.02 | 8799000 | -100.00 |
| roe | -0.19 | -0.08 | -148.55 |
| capex per share | 0.35 | 0.73 | -51.73 |
ROE: Return on Equity (ROE) decreased to -0.19 on 2023-12-31 from -0.08 on 2022-12-31, representing a change of -148.55%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio decreased to 7.36 on 2023-12-31 from 10.58 on 2022-12-31, representing a change of -30.45%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to -10.19 on 2023-12-31 from -28.15 on 2022-12-31, representing a change of 63.81%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.04 on 2023-12-31 from 0.08 on 2022-12-31, representing a change of -55.48%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| XNCR | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 0.17 | 0.27 | -39.17 |
| net income per share | -0.71 | -1.07 | 34.07 |
| operating cash flow per share | -0.41 | -1.06 | 61.64 |
| free cash flow per share | -0.4 | -1.12 | 64.05 |
| cash per share | 7.25 | 8.24 | -12.07 |
| book value per share | 11.26 | 9.12 | 23.45 |
| tangible book value per share | 10.98 | 8.82 | 24.54 |
| shareholders equity per share | 11.31 | 9.15 | 23.57 |
| interest debt per share | 1.06 | 0.35 | 206.04 |
| market cap | 1287493420.17 | 1173085964.88 | 9.75 |
| enterprise value | 1327132420.17 | 1229995964.88 | 7.90 |
| pe ratio | -7.13 | -4.45 | -60.37 |
| price to sales ratio | 120.21 | 69.17 | 73.80 |
| pocfratio | -49.48 | -17.95 | -175.61 |
| pfcf ratio | -50.01 | -17.01 | -194.09 |
| pb ratio | 1.78 | 2.08 | -14.43 |
| ptb ratio | 1.78 | 2.08 | -14.43 |
| ev to sales | 123.92 | 72.52 | 70.86 |
| enterprise value over ebitda | -21.31 | -20.74 | -2.72 |
| ev to operating cash flow | -51.01 | -18.83 | -170.95 |
| ev to free cash flow | -51.55 | -17.83 | -189.12 |
| earnings yield | -0.04 | -0.06 | 37.64 |
| free cash flow yield | -0.02 | -0.06 | 66.00 |
| debt to equity | 0.09 | 0.04 | 160.88 |
| debt to assets | 0.07 | 0.02 | 181.05 |
| net debt to ebitda | -0.64 | -0.96 | 33.69 |
| current ratio | 6.23 | 6.92 | -9.97 |
| interest coverage | 78.34 | -73.84 | 206.11 |
| income quality | 0.54 | 0.99 | -45.75 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 1.38 | 1.05 | 31.77 |
| research and ddevelopement to revenue | 5.44 | 3.63 | 49.85 |
| intangibles to total assets | 0.02 | 0.02 | -19.85 |
| capex to operating cash flow | -0.01 | -0.06 | 81.13 |
| capex to revenue | 0.03 | 0.21 | -88.10 |
| capex to depreciation | 0.09 | 1.21 | -92.56 |
| stock based compensation to revenue | 1.15 | 1.01 | 13.66 |
| graham number | 13.39 | 14.84 | -9.74 |
| roic | -0.08 | -0.11 | 28.21 |
| return on tangible assets | -0.05 | -0.08 | 42.78 |
| graham net net | 3.26 | 4.24 | -22.96 |
| working capital | 481356000 | 474394000 | 1.47 |
| tangible asset value | 702979000 | 543763001 | 29.28 |
| net current asset value | 310591000 | 290844001 | 6.79 |
| invested capital | 600506000 | 596567000 | 0.66 |
| average receivables | 16139000 | 15826500 | 1.97 |
| average payables | 17304000 | 15924500 | 8.66 |
| average inventory | 0 | 0.5 | -100.00 |
| days sales outstanding | 85.76 | 117.13 | -26.79 |
| days payables outstanding | 0 | 471.37 | -100.00 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 1.05 | 0.77 | 36.59 |
| payables turnover | 0 | 0.19 | -100.00 |
| inventory turnover | 0 | 0 | NaN |
| roe | -0.06 | -0.12 | 46.64 |
| capex per share | 0.0 | 0.06 | -92.76 |
ROE: Return on Equity (ROE) increased to -0.06 on 2024-09-30 Q3 from -0.12 on 2024-06-30 Q2, representing a change of 46.64%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -7.13 on 2024-09-30 Q3 from -4.45 on 2024-06-30 Q2, representing a change of -60.37%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 6.23 on 2024-09-30 Q3 from 6.92 on 2024-06-30 Q2, representing a change of -9.97%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.09 on 2024-09-30 Q3 from 0.04 on 2024-06-30 Q2, representing a change of 160.88%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Negative Sentiment: Discounted Cash Flow value is 4.74 which is lower than current price 23.62, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Negative
Publish Date: 2024-11-06 18:21:13
Xencor (XNCR) came out with a quarterly loss of $0.71 per share versus the Zacks Consensus Estimate of a loss of $0.98. This compares to loss of $0.40 per share a year ago.
Sentiment: Negative
Publish Date: 2024-11-06 16:01:00
PASADENA, Calif.--(BUSINESS WIRE)--Xencor, Inc. (NASDAQ:XNCR), a clinical-stage biopharmaceutical company developing engineered antibodies for the treatment of cancer and other serious diseases, today reported financial results for the third quarter ended September 30, 2024 and provided a review of recent business and clinical-stage program updates. “In September, we provided updates across our clinical pipeline of XmAb® bispecific T-cell engagers in oncology and introduced our new autoimmune p.
Sentiment: Negative
Publish Date: 2024-11-04 07:00:00
PASADENA, Calif.--(BUSINESS WIRE)--Xencor, Inc. (NASDAQ: XNCR), a clinical-stage biopharmaceutical company developing engineered antibodies for the treatment of cancer and other serious diseases, today announced that it has initiated dosing of healthy volunteers in the first-in-human study of XmAb®942, an investigational high-potency extended half-life anti-TL1A antibody. Xencor continues to expect initial data from the ongoing study during the first half of 2025. “An anti-TL1A antibody enginee.
Sentiment: Positive
Publish Date: 2024-11-01 10:56:09
The average of price targets set by Wall Street analysts indicates a potential upside of 68.2% in Xencor (XNCR). While the effectiveness of this highly sought-after metric is questionable, the positive trend in earnings estimate revisions might translate into an upside in the stock.
Sentiment: Positive
Publish Date: 2024-10-29 11:06:10
Xencor (XNCR) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Sentiment: Positive
Publish Date: 2024-10-16 10:55:39
The average of price targets set by Wall Street analysts indicates a potential upside of 67.2% in Xencor (XNCR). While the effectiveness of this highly sought-after metric is questionable, the positive trend in earnings estimate revisions might translate into an upside in the stock.
Sentiment: Negative
Publish Date: 2024-10-04 08:01:00
PASADENA, Calif.--(BUSINESS WIRE)--Xencor, Inc. (NASDAQ: XNCR), a clinical-stage biopharmaceutical company developing engineered antibodies for the treatment of cancer and other serious diseases, today announced that Dagmar Rosa-Bjorkeson has informed the Company that she will not stand for reelection to the Company's Board of Directors at the 2025 Annual Meeting of Stockholders. Ms. Rosa-Bjorkeson has served as a director since 2019 and plans to pursue another business opportunity. Xencor will.
Sentiment: Positive
Publish Date: 2024-09-12 16:01:00
PASADENA, Calif.--(BUSINESS WIRE)--Xencor, Inc. (“Xencor”) (Nasdaq: XNCR), a clinical-stage biopharmaceutical company developing engineered antibodies for the treatment of cancer and other serious diseases, today announced the closing of its previously announced underwritten public offering of 8,093,712 shares of its common stock at a price to the public of $18.00 per share, which includes the exercise in full by the underwriters of their option to purchase up to 1,458,600 additional shares of.
Sentiment: Positive
Publish Date: 2024-09-12 08:16:46
Monotherapy and combination dose cohort data from the phase 2 study, using vudalimab for the treatment of patients with mCRPC, expected 1st half of 2025. The global metastatic castrate-resistant prostate cancer treatment market size is projected to reach $20.70 billion by 2031. XmAb942 is a candidate in the company's pipeline which has the potential to become the best in class anti-TL1A inhibitor for the treatment of autoimmune disorders like UC and CD.
Sentiment: Positive
Publish Date: 2024-09-12 05:55:43
Xencor (XNCR) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road.
Sentiment: Positive
Publish Date: 2024-09-10 13:25:22
XNCR moves four new XmAb drug development programs for autoimmune diseases. It also provided favorable updates for two of its oncology drug candidates.
Sentiment: Positive
Publish Date: 2024-09-09 07:31:00
PASADENA, Calif.--(BUSINESS WIRE)--Xencor, Inc. (NASDAQ: XNCR), a clinical-stage biopharmaceutical company developing engineered antibodies for the treatment of cancer and other serious diseases, today announced four new XmAb® programs in development for the treatment of patients with autoimmune diseases and provided updates from dose-escalation studies evaluating its first-in-class oncology programs, including XmAb819 (ENPP3 x CD3) in patients with advanced clear cell renal cell carcinoma and.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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