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Xencor Inc (XNCR)
NASDAQ:XNCR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 110.49M | $ 174.62M | $ 164.58M | $ 275.11M | $ 122.69M |
| Gross Profit | $ 110.49M | $ 174.62M | $ 164.58M | $ 275.11M | $ -47.11M |
| Operating Income | $ -178.41M | $ -132.36M | $ -82.47M | $ 43.77M | $ -76.80M |
| EBITDA | $ -186.17M | $ -101.96M | $ -45.70M | $ 90.14M | $ -71.00M |
| Net Income | $ -232.62M | $ -133.13M | $ -55.18M | $ 82.63M | $ -69.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 497.77M | $ 593.73M | $ 623.06M | $ 334.11M | $ 603.00M |
| Total Assets | $ 951.95M | $ 952.69M | $ 846.27M | $ 838.21M | $ 703.24M |
| Total Debt | $ 231.95M | $ 83.43M | $ 59.63M | $ 33.97M | $ 11.63M |
| Net Debt | $ 191.08M | $ 29.64M | $ 5.69M | $ -109.51M | $ -151.92M |
| Total Liabilities | $ 277.92M | $ 283.56M | $ 118.77M | $ 104.71M | $ 130.80M |
| Stockholders' Equity | $ 677.61M | $ 668.80M | $ 727.50M | $ 733.50M | $ 572.44M |
| Cash Flow | |||||
| Free Cash Flow | $ -208.28M | $ -96.37M | $ -18.92M | $ -32.83M | $ -18.77M |
| Operating Cash Flow | $ -202.19M | $ -77.93M | $ 24.48M | $ -16.85M | $ -5.00M |
| Investing Cash Flow | $ -7.87M | $ -110.56M | $ -119.72M | $ -46.25M | $ 100.19M |
| Financing Cash Flow | $ 197.15M | $ 188.72M | $ 5.70M | $ 43.04M | $ 18.04M |