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Xencor Inc (XNCR)
NASDAQ:XNCR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 125.58M | $ 110.49M | $ 174.62M | $ 164.58M | $ 275.11M |
| Gross Profit | $ 115.06M | $ 110.49M | $ 174.62M | $ 164.58M | $ 275.11M |
| Operating Income | $ -177.50M | $ -178.41M | $ -132.36M | $ -82.47M | $ 43.77M |
| EBITDA | $ -46.98M | $ -186.17M | $ -101.96M | $ -45.70M | $ 90.14M |
| Net Income | $ -91.92M | $ -232.62M | $ -133.13M | $ -55.18M | $ 82.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 547.73M | $ 497.77M | $ 593.73M | $ 623.06M | $ 334.11M |
| Total Assets | $ 875.50M | $ 951.95M | $ 952.69M | $ 846.27M | $ 838.21M |
| Total Debt | $ 187.75M | $ 231.95M | $ 83.43M | $ 59.63M | $ 33.97M |
| Net Debt | $ 133.67M | $ 191.08M | $ 29.64M | $ 5.69M | $ -109.51M |
| Total Liabilities | $ 239.91M | $ 277.92M | $ 283.56M | $ 118.77M | $ 104.71M |
| Stockholders' Equity | $ 635.59M | $ 677.61M | $ 668.80M | $ 727.50M | $ 733.50M |
| Cash Flow | |||||
| Free Cash Flow | $ -138.27M | $ -208.28M | $ -96.37M | $ -18.92M | $ -32.83M |
| Operating Cash Flow | $ -135.12M | $ -202.19M | $ -77.93M | $ 24.48M | $ -16.85M |
| Investing Cash Flow | $ 139.99M | $ -7.87M | $ -110.56M | $ -119.72M | $ -46.25M |
| Financing Cash Flow | $ 8.23M | $ 197.15M | $ 188.72M | $ 5.70M | $ 43.04M |