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XNCR

XNCR - Xencor Inc Stock Price, Fair Value and News

21.35USD-1.13 (-5.03%)Market Closed

Market Summary

XNCR
USD21.35-1.13
Market Closed
-5.03%

XNCR Alerts

  • 1 major insider sales recently.
  • Big fall in Revenue (Y/Y)
  • Losses in recent quarter

XNCR Stock Price

View Fullscreen

XNCR RSI Chart

XNCR Valuation

Market Cap

1.3B

Price/Earnings (Trailing)

-9.81

Price/Sales (Trailing)

8.12

EV/EBITDA

-27.99

Price/Free Cashflow

25

XNCR Price/Sales (Trailing)

XNCR Profitability

EBT Margin

-50.48%

Return on Equity

-21.91%

Return on Assets

-15.17%

Free Cashflow Yield

4%

XNCR Fundamentals

XNCR Revenue

Revenue (TTM)

162.2M

Rev. Growth (Yr)

-32.63%

Rev. Growth (Qtr)

-71.35%

XNCR Earnings

Earnings (TTM)

-134.1M

Earnings Growth (Yr)

-18.45%

Earnings Growth (Qtr)

-214.28%

Breaking Down XNCR Revenue

Last 7 days

-12.2%

Last 30 days

4.3%

Last 90 days

11.7%

Trailing 12 Months

-20.2%

How does XNCR drawdown profile look like?

XNCR Financial Health

Current Ratio

7.08

Debt/Equity

0.02

Debt/Cashflow

4.84

XNCR Investor Care

Shares Dilution (1Y)

2.11%

Diluted EPS (TTM)

-2.18

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2024162.2M000
202398.1M113.4M145.3M168.4M
2022326.6M289.4M297.0M164.6M
2021124.3M178.7M163.0M275.1M
202077.1M70.7M84.3M122.7M
2019182.7M172.0M164.7M156.7M
20180078.8M77.8M
201783.8M30.3M29.5M53.2M
201633.5M98.5M102.8M87.5M
20158.8M9.0M11.7M27.8M
201411.0M7.9M5.6M9.5M
20139.7M9.8M10.0M10.2M
20120009.5M
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Tracking the Latest Insider Buys and Sells of Xencor Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
May 02, 2024
valente nancy
sold
-111,872
23.5768
-4,745
evp, chief development officer
Apr 09, 2024
cornelissen bart jan
acquired
-
-
42,265
sr. vice president & cfo
Mar 11, 2024
kuch john j
sold
-19,953
23.5018
-849
sr. vice president & cfo
Mar 11, 2024
eckert celia
sold
-19,976
23.5018
-850
svp, general counsel
Mar 11, 2024
desjarlais john r
sold
-30,082
23.5018
-1,280
sr. vice president & cso
Mar 11, 2024
dahiyat bassil i
sold
-64,418
23.5018
-2,741
president & ceo
Mar 06, 2024
gustafson kurt a
sold
-324,453
23.1752
-14,000
-
Mar 06, 2024
gustafson kurt a
acquired
160,950
10.73
15,000
-
Mar 05, 2024
desjarlais john r
acquired
-
-
20,724
sr. vice president & cso
Mar 05, 2024
eckert celia
acquired
-
-
13,089
svp, general counsel

1–10 of 50

Which funds bought or sold XNCR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 10, 2024
CIBC Private Wealth Group, LLC
unchanged
-
12,119
384,981
-%
May 10, 2024
VANGUARD GROUP INC
added
3.6
11,485,700
155,154,000
-%
May 10, 2024
CITIGROUP INC
added
178
3,326,030
5,070,230
-%
May 10, 2024
OSAIC HOLDINGS, INC.
reduced
-55.65
-5,654
4,869
-%
May 10, 2024
JOHNSON & JOHNSON
unchanged
-
673,256
16,554,600
0.38%
May 10, 2024
Y-Intercept (Hong Kong) Ltd
new
-
582,351
582,351
0.04%
May 10, 2024
Covestor Ltd
added
72.22
1,000
1,000
-%
May 10, 2024
PNC Financial Services Group, Inc.
reduced
-7.33
-2,266
64,310
-%
May 10, 2024
Cannell & Spears LLC
new
-
278,838
278,838
0.01%
May 10, 2024
Campbell & CO Investment Adviser LLC
sold off
-100
-224,911
-
-%

1–10 of 49

Are Funds Buying or Selling XNCR?

Are funds buying XNCR calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own XNCR
No. of Funds

Unveiling Xencor Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 16, 2024
t. rowe price investment management, inc.
2.2%
1,351,367
SC 13G/A
Feb 14, 2024
t. rowe price investment management, inc.
2.2%
1,351,367
SC 13G
Feb 14, 2024
ecor1 capital, llc
8.7%
5,282,516
SC 13G/A
Feb 14, 2024
price t rowe associates inc /md/
5.7%
3,489,902
SC 13G/A
Feb 13, 2024
vanguard group inc
11.12%
6,767,249
SC 13G/A
Feb 12, 2024
primecap management co/ca/
14.62%
8,901,607
SC 13G/A
Feb 09, 2024
fmr llc
-
0
SC 13G/A
Jan 25, 2024
state street corp
5.47%
3,326,856
SC 13G/A
Jan 19, 2024
blackrock inc.
18.6%
11,322,242
SC 13G/A
Feb 14, 2023
price t rowe associates inc /md/
5.4%
3,218,761
SC 13G/A

Recent SEC filings of Xencor Inc

View All Filings
Date Filed Form Type Document
May 09, 2024
10-Q
Quarterly Report
May 09, 2024
8-K
Current Report
May 03, 2024
4
Insider Trading
May 02, 2024
144
Notice of Insider Sale Intent
Apr 24, 2024
ARS
ARS
Apr 24, 2024
DEF 14A
DEF 14A
Apr 24, 2024
DEFA14A
DEFA14A
Apr 11, 2024
3
Insider Trading
Apr 11, 2024
4
Insider Trading
Apr 09, 2024
8-K
Current Report

Peers (Alternatives to Xencor Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
48.2B
6.8B
19.54% -2.80%
-8.07
7.03
-64.45% -224.75%
22.5B
216.3K
-0.77% 465779.94%
-2.5K
104.0K
- -8.13%
19.0B
2.0B
0.98% -26.98%
-57.12
9.47
75.20% 68.82%
15.3B
2.5B
-12.72% -14.31%
74.39
6.18
13.74% 186.89%
12.9B
3.8B
6.98% -11.75%
17.35
3.43
8.58% 129.81%
MID-CAP
5.3B
107.9M
6.22% 110.41%
-9.76
48.09
54.84% -28.31%
5.2B
524.1M
-16.95% -51.10%
-12.51
9.96
394.93% 39.61%
3.6B
251.0M
9.36% -4.29%
-12.12
14.31
73.58% -86.73%
2.7B
240.7M
-10.69% -43.90%
-5.82
12.77
-1.03% -213.43%
2.5B
813.8M
-11.38% -29.25%
-1.5K
3.08
56.43% 98.83%
SMALL-CAP
1.9B
411.3M
6.64% 20.67%
29.44
4.66
60.38% -34.49%
1.8B
996.6M
206.31% 55.15%
-4.62
1.85
-26.66% 65.49%
458.7M
881.7K
5.07% 336.18%
-13.59
481.06
-77.61% 33.36%
294.6M
4.9M
3.08% 29.79%
-2.36
60.54
-54.97% 48.23%
15.6M
2.1M
-10.40% 79.21%
-0.67
7.61
-13.45% 69.54%

Xencor Inc News

Latest updates
Yahoo News UK • 47 hours ago
Defense World • 11 May 2024 • 11:09 am
Zacks Investment Research • 06 May 2024 • 04:38 pm
Defense World • 04 May 2024 • 11:39 am
Yahoo Finance • 02 May 2024 • 07:00 am
MarketBeat • 29 Apr 2024 • 10:02 am

Xencor Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-71.3%12,800,00044,670,00059,164,00045,523,00019,000,00021,609,50027,300,00030,175,00085,495,000153,998,00019,683,00067,447,00034,000,00041,854,00035,366,00013,089,00032,385,0003,508,00021,760,00019,485,000111,939,000
Operating Expenses-11.3%70,660,00079,698,00077,432,00071,520,00078,327,00064,202,00065,647,00058,175,00059,029,00062,363,50060,983,00058,360,00049,637,00055,552,00052,088,00050,689,00041,162,00034,088,50036,036,00039,057,00033,695,000
  S&GA Expenses-100.0%-15,478,00012,493,00011,460,00013,948,00012,751,00012,374,00011,091,00011,273,00011,375,00010,373,0008,863,0008,226,0007,603,0007,636,0007,231,0007,219,0006,749,5006,266,0005,758,0005,512,000
  R&D Expenses-11.4%56,873,00064,220,00064,939,00060,060,00064,379,00051,451,00053,273,00047,084,00047,756,00050,988,50050,610,00049,497,00041,411,00047,949,00044,452,00043,458,00033,943,00027,339,00029,770,00033,299,00028,183,000
EBITDA Margin7.0%-0.29-0.310.200.070.050.010.000.060.050.05-0.57-0.34---------
Interest Expenses7.4%7,471,0006,954,0005,016,0003,764,0002,892,0002,068,0001,379,000717,000653,000291,000196,000147,000215,000712,0001,423,0002,090,0003,039,0003,418,5003,699,0003,615,0002,886,000
Income Taxes-100.0%-5,811,000----415,0001,100,000-----------288,000-350,00050,000900,000
Earnings Before Taxes100.0%--13,453,000-24,269,000---12,457,000-31,671,000--73,061,000-40,191,000---13,691,000-12,550,000-35,018,000-8,074,000-27,200,000-10,574,000-15,984,00080,945,000
EBT Margin-3.8%-0.50-0.490.03-0.10-0.11-0.07-0.040.020.020.02-0.62-0.39---------
Net Income-214.3%-68,033,000-21,647,000-24,269,000-20,189,000-57,436,000-8,324,500-32,759,000-35,798,00017,983,00073,105,500-40,191,00052,136,000-2,464,000-13,691,000-12,550,000-34,591,000-8,179,000-26,912,000-10,224,000-16,034,00080,045,000
Net Income Margin-12.7%-0.83-0.73-0.76-1.05-1.37-0.360.080.050.320.30-0.030.13---------
Free Cashflow-130.7%-55,390,000180,226,000-30,113,000-42,053,000-41,397,000-34,397,000-15,253,00031,915,0003,726,00055,470,000-41,768,000-11,937,000---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-7.2%884953778778803846835851858838697696693703646645667670686685697
  Current Assets-9.8%562623571594630675668586506424330481591638571603588558574527489
    Cash Equivalents-41.6%31.0054.0053.0035.0072.0054.0053.0049.0078.0014341.0011617716458.0011074.0050.0051.0033.0022.00
  Net PPE-3.9%64.0066.0068.0068.0067.0059.0051.0039.0028.0028.0024.0023.0022.0022.0020.0016.0017.0016.0014.0012.0011.00
Liabilities-4.1%27228410999.0012011911310995.0010578.0049.0010913178.0074.0074.0077.0076.0077.0087.00
  Current Liabilities-6.3%79.0085.0053.0045.0065.0064.0090.0075.0061.0071.0044.0046.0010012170.0066.0066.0067.0064.0064.0073.00
  Long Term Debt-14.7%12.0015.00-------------------
    LT Debt, Non Current-100.0%-15.00-------------------
Shareholder's Equity-8.5%612669669679684727723742763734619647584572568571593593610608610
  Retained Earnings-14.7%-532-464-445-421-399-338-326-293-259-283-356-315-368-365-352-339-304-296-269-259-243
  Additional Paid-In Capital1.2%1,1441,1311,1141,1011,0861,0721,0581,0441,0291,018975962951938919908896888878865852
Shares Outstanding1.0%62.0061.0061.0061.0060.0060.0060.0060.0059.0058.0058.0058.00---------
Minority Interest-200.6%-0.340.00-------------------
Float----1,502---1,624---2,000---1,844---2,292-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-130.5%-55,258181,206-27,281-38,200-30,614-24,431-1,16844,2695,81561,790-39,023-9,654-29,96617,084-3,866-27,6829,460-19,577-6,477109,156-18,728
  Share Based Compensation-22.3%11,42114,69712,89613,56312,59912,74512,76012,60310,80510,3898,9439,3508,2938,5588,3188,2316,5127,1789,5149,3035,856
Cashflow From Investing115.9%32,318-203,13045,326-1,40548,14424,5483,125-75,639-71,7597,860-38,848-53,30938,04878,779-50,56059,40812,56515,72722,060-102,43013,673
Cashflow From Financing-99.2%18622,9833561,9219221,1711,2872,51373132,6303,2291,8405,3399,5872,9864,0001,4712,9733,0493,973667
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XNCR Income Statement

2023-12-31
Consolidated Statements of Income (Loss) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Revenue   
Collaborations, licenses, milestones, and royalties$ 168,338$ 164,579$ 275,111
Operating expenses   
Research and development253,598199,563192,507
General and administrative53,37947,48938,837
Total operating expenses306,977247,052231,344
Income (loss) from operations(138,639)(82,473)43,767
Other income (expense)   
Interest income, net18,6264,817849
Other expense, net(31)(286)(1,274)
Gain (loss) on equity securities, net(395)23,43439,289
Total other income, net18,20027,96538,864
Income (loss) before income tax(120,439)(54,508)82,631
Income tax expense5,8116730
Net income (loss)(126,250)(55,181)82,631
Net loss attributable to non-controlling interest(163)00
Net income (loss) attributable to Xencor, Inc.$ (126,087)$ (55,181)$ 82,631
Net income (loss) per common share attributable to Xencor, Inc.:   
Basic (in dollars per share)$ (2.08)$ (0.93)$ 1.42
Diluted (in dollars per share)$ (2.08)$ (0.93)$ 1.37
Weighted average common shares used to compute net income (loss) per share attributable to Xencor, Inc.   
Basic (in shares)60,503,28359,652,46158,379,641
Diluted (in shares)60,503,28359,652,46160,495,455

XNCR Balance Sheet

2023-12-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets  
Cash and cash equivalents$ 53,790$ 53,942
Marketable debt securities497,725526,689
Marketable equity securities42,21042,431
Accounts receivable11,29028,997
Prepaid expenses and other current assets18,14523,283
Total current assets623,160675,342
Property and equipment, net66,12459,183
Patents, licenses, and other intangible assets, net18,66318,500
Restricted cash3800
Marketable debt securities - long term145,5123,826
Equity securities64,21054,383
Right of use asset33,99534,419
Other assets648613
Total assets952,692846,266
Current liabilities  
Accounts payable13,91410,088
Accrued expenses23,56418,728
Income tax payable5,7820
Lease liabilities3,4354,708
Deferred revenue030,320
Deferred income31,6820
Debt6,3320
Total current liabilities84,70963,844
Lease liabilities, net of current portion59,02554,926
Deferred income, net of current portion125,1830
Debt, net of current portion14,6420
Total liabilities283,559118,770
Commitments and contingencies (see note 9)
Stockholders’ equity  
Preferred stock, $0.01 par value: 10,000,000 authorized shares; -0- issued and outstanding shares at December 31, 2023 and 202200
Common stock, $0.01 par value: 200,000,000 authorized shares; 60,998,191 issued and outstanding shares at December 31, 2023 and 59,997,713 issued and outstanding at December 31, 2022611601
Additional paid-in capital1,131,2661,072,132
Accumulated other comprehensive income1,291(6,952)
Accumulated deficit(464,372)(338,285)
Total stockholders’ equity attributable to Xencor, Inc.668,796727,496
Non-controlling interest3370
Total stockholders' equity669,133727,496
Total liabilities and stockholders’ equity$ 952,692$ 846,266
XNCR
Xencor, Inc., a clinical stage biopharmaceutical company, focuses on the discovery and development of engineered monoclonal antibody and cytokine therapeutics to treat patients with cancer and autoimmune diseases. The company provides Sotrovimab that targets the SARS-CoV-2 virus; Ultomiris for the treatment of patients with paroxysmal nocturnal hemoglobinuria and atypical hemolytic uremic syndrome; and Monjuvi for the treatment of patients with relapsed or refractory diffuse large B-cell lymphoma. It develops Plamotamab, a bispecific antibody, which is in Phase I clinical trial to treat non-Hodgkin lymphoma; Vudalimab, a bispecific antibody, which is in Phase II clinical trial to treat metastatic castration-resistant prostate cancer and other solid tumor types. The company is also developing XmAb306, which is in Phase I clinical trial to treat solid tumors; XmAb104, which is in Phase I clinical trial to treat patients with selected solid tumors; XmAb564 that is in Phase Ib clinical trial to treat autoimmune diseases; AMG 509, which is in Phase I clinical trial to treat prostate cancer; XmAb819 for patients with renal cell carcinoma; Novartis XmAb, which is in Phase I clinical trial; XmAb541 for the treatment of ovarian cancer; and XmAb662 which is in Phase I clinical trial to treat patients with solid tumors. It develops VIR-3434, which is in Phase II clinical trial for patients with hepatitis B virus infection; and VIR-2482 that is in Phase 1/2 clinical trial to trat influenza A. The company develops AIMab7195 to reduce blood serum levels of IgE that mediates allergic responses and allergic disease; Obexelimab to treat autoimmune disease; and Xpro1595 to treat patients with Alzheimer's disease, mild cognitive impairment, and depression. It has a license agreement with Caris Life Sciences. Xencor, Inc. was incorporated in 1997 and is headquartered in Monrovia, California.
 CEO
 WEBSITExencor.com
 INDUSTRYBiotechnology
 EMPLOYEES281

Xencor Inc Frequently Asked Questions


What is the ticker symbol for Xencor Inc? What does XNCR stand for in stocks?

XNCR is the stock ticker symbol of Xencor Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Xencor Inc (XNCR)?

As of Mon May 13 2024, market cap of Xencor Inc is 1.32 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of XNCR stock?

You can check XNCR's fair value in chart for subscribers.

What is the fair value of XNCR stock?

You can check XNCR's fair value in chart for subscribers. The fair value of Xencor Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Xencor Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for XNCR so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Xencor Inc a good stock to buy?

The fair value guage provides a quick view whether XNCR is over valued or under valued. Whether Xencor Inc is cheap or expensive depends on the assumptions which impact Xencor Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for XNCR.

What is Xencor Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Mon May 13 2024, XNCR's PE ratio (Price to Earnings) is -9.81 and Price to Sales (PS) ratio is 8.12. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. XNCR PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Xencor Inc's stock?

In the past 10 years, Xencor Inc has provided 0.102 (multiply by 100 for percentage) rate of return.