Xencor Inc (XNCR) financials · rev $125.6M
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Xencor Inc (XNCR) rev $125.6M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $125.6M | $110.5M |
| Operating Income | -$177.5M | -$178.4M |
| Net Income | -$91.9M | -$232.6M |
| EPS (Diluted) | -$1.24 | -$3.58 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $875.5M | $951.9M |
| Current Assets | $599.8M | $577.6M |
| Cash & Equivalents | $54.1M | $40.9M |
| PP&E | $53.3M | $59.8M |
| Total Liabilities | $239.9M | $277.9M |
| Current Liabilities | $95.9M | $87.4M |
| Short-term Debt | $43.3M | $48.4M |
| Long-term Debt | $76.5M | $115.2M |
| Total Debt | $119.7M† | $163.6M† |
| Shareholders' Equity | $635.6M | $677.6M |
| Retained Earnings | -$796.0M | -$704.0M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$135.1M | -$202.2M |
| CapEx | $3.15M | $6.10M |
| Investing Cash Flow | $140.0M | -$7.87M |
| Financing Cash Flow | $8.23M | $197.2M |
| Net Change in Cash | $13.1M | -$12.9M |
| Free Cash Flow | -$138.3M | -$208.3M |
FAQ
What is XNCR P/E and revenue?
Xencor Inc (XNCR) rev $125.6M.
What is XNCR revenue?
Xencor Inc last cached revenue is $125.6M (FY2025).
Is XNCR profitable?
Xencor Inc last cached net income is -$91.9M (FY2025).
What are XNCR total assets?
Xencor Inc last cached total assets are $875.5M (FY2025).
What is XNCR free cash flow?
Xencor Inc last cached free cash flow is -$138.3M (FY2025).
Not investment advice. Cached statements, not a live tape.