XNCR NASDAQ
Xencor, Inc.
1W: +20.2%
1M: +17.1%
3M: +53.6%
YTD: +101.0%
1Y: +127.0%
3Y: +64.9%
5Y: -21.3%
$29.99
+0.81 (+2.78%)
Weekly Expected Move ±8.0%
$21
$23
$25
$27
$29
Credit Risk of going bust: lower than 62% of companies Debt: 2.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.12 (down 99.6%), Xencor, Inc. would be worth roughly what it owes.
Total debt $65.2M against a stock market value of $2.23B.
Distance to default 6.51 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $32.6M (short-term plus half of long-term), stock volatility 63.6%; Altman Z'' 0.88. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.12 (down 99.6%), Xencor, Inc. would be worth roughly what it owes.
Total debt $65.2M against a stock market value of $2.23B.
Distance to default 6.51 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $32.6M (short-term plus half of long-term), stock volatility 63.6%; Altman Z'' 0.88. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$126M
+13.7% ▲
5Y CAGR: +0.5%
Gross Profit
$115M
+4.1% ▲
Operating Income
-$178M
+0.5% ▲
Net Income
-$92M
+60.5% ▲
EPS (Diluted)
$-1.24
+65.4% ▲
EBITDA
-$47M
+74.8% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $275M | $165M | $175M | $110M | $126M |
| YoY Growth | +124.2% | -40.2% | +2.3% | -34.4% | +13.7% |
| Cost of Revenue | $0 | $0 | $0 | $0 | $11M |
| Gross Profit | $275M | $165M | $175M | $110M | $115M |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 91.6% |
| R&D Expenses | $193M | $200M | $254M | $228M | $239M |
| SG&A Expenses | $39M | $47M | $53M | $61M | $64M |
| Operating Expenses | $231M | $247M | $307M | $289M | $293M |
| Operating Income | $44M | -$82M | -$132M | -$178M | -$178M |
| Operating Margin | 15.9% | -50.1% | -75.8% | -161.5% | -141.4% |
| Interest Expense | $0 | $0 | $0 | $37M | $32M |
| Income Before Tax | $83M | -$55M | -$120M | -$235M | -$89M |
| Tax Expense | $0 | $673K | $14M | $2M | $3M |
| Net Income | $83M | -$55M | -$133M | -$233M | -$92M |
| Net Margin | 30.0% | -33.5% | -76.2% | -210.5% | -73.2% |
| EPS (Diluted) | $1.37 | $-0.93 | $-2.08 | $-3.58 | $-1.24 |
| EBITDA | $90M | -$46M | -$102M | -$186M | -$47M |
| Shares Outstanding | 60M | 60M | 61M | 65M | 74M |