$11.42
+1.9%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 tumor-targeted 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; and Tidutamab that is in Phase II clinical trial to treat neuroendocrine tumors. The company is also developing XmAb306, which is in Phase I clinical trial to treat solid tumors; XmAb104 and XmAb841, which are in Phase I clinical trial to treat patients with selected solid tumors; XmAb564 that is in Phase I 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; and Novartis XmAb. It develops VIR-3434, which is in Phase II clinical trial for patients with hepatitis B virus infection; VIR-2482 that is in Phase 1/2 clinical trial to trat influenza A; VIR-7832, which is in Phase 1b/2a trial to treat mild-to-moderate COVID-19; and BMS-986414 + BMS-986413 is in Phase 2/3 NIH ACTIV-2 trial in treating COVID-19. 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.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
XNCR โข NASDAQ
| Xencor, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||||
-91.9M | -236.5M | -133.1M | -55.2M | 82.6M | -69.3M | 26.9M | -70.4M | -48.9M | 23.6M | -17.6M | -16.4M | -60.3M | -8.6M | -11.2M | |
10.5M | 12.1M | 11.5M | 8.8M | 7.5M | 5.8M | 4.3M | 3.3M | 2M | 1.5M | 1.1M | 882K | 711K | 527K | 607K | |
0.0 | 0.0 | 0.0 | 0.0 | -19M | 0.0 | 0.0 | 0.0 | 0.0 | 65K | 0.0 | 0.0 | 189K | 302K | 1.1M | |
43.2M | 53.3M | 0.0 | 48.9M | 37M | 31.6M | 31.9M | 20.5M | 13.7M | 7.8M | 4.9M | 1.9M | 198K | 29K | -57K | |
-144.4M | 9.4M | 24.6M | -26.9M | -22.4M | -21.3M | -4.1M | 21K | 3.3M | 2.3M | 1.4M | 507K | 49.8M | 1.7M | 1.8M | |
(0.0) | (6.1M) | (0.0) | (700K) | (0.0) | (0.0) | (400K) | (233K) | (969K) | (936K) | (1K) | (1K) | (0.0) | (0.0) | (0.0) | |
47.5M | -40.4M | 19.1M | 48.9M | -102.6M | 48.2M | 5.4M | -33.2M | -3.8M | 59.3M | 36.9M | -8.2M | 3.9M | -5M | 6.6M | |
-135.1M | -202.2M | -77.9M | 24.5M | -16.9M | -5M | 64.4M | -79.8M | -33.7M | 94.6M | 26.7M | -21.4M | -5.5M | -11.1M | -1.1M | |
INVESTING ACTIVITIES | |||||||||||||||
-3.2M | -6.1M | -21.3M | -38.5M | -16M | -10.5M | -11M | -9.1M | -7.3M | -3M | -3.7M | -2.3M | -1.3M | -1.3M | -1.4M | |
(0.0) | (0.0) | (501K) | (0.0) | -2.7M | (0.0) | (3.7M) | -1.9M | -33.9M | (920K) | -1.7M | (0.0) | (0.0) | (0.0) | (0.0) | |
-298.9M | -595.1M | -782.9M | -387.9M | -509.6M | -643.7M | -496.9M | -377.8M | -76.5M | -316.1M | -215.8M | (0.0) | (0.0) | (0.0) | (0.0) | |
427.6M | 596.7M | 693.1M | 306.6M | 485.2M | 757.6M | 456.9M | 222.1M | 115.8M | 105.5M | 34.4M | 0.0 | 0.0 | 0.0 | 0.0 | |
14.4M | -3.4M | 0.0 | 90K | -3.2M | -3.2M | -3.7M | 2M | 33.9M | -920K | 1.8M | 2K | 16K | 97K | 133K | |
(140M) | -7.9M | -110.6M | -119.7M | -46.2M | (100.2M) | -51M | -164.8M | (32M) | -213.7M | -185.1M | -2.3M | -1.3M | -1.2M | -1.3M | |
FINANCING ACTIVITIES | |||||||||||||||
10M | 201.3M | 5.4M | 0.0 | 28.9M | 0.0 | 0.0 | 260.2M | 0.0 | 126.5M | 122.9M | 0.0 | 80.5M | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8K | -10K | -12K | -11K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (1.4M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-1.7M | -4.1M | 183.3M | 5.7M | 14.1M | 18M | 10.7M | -6M | 3.7M | -5.6M | -6.5M | 316K | -8.1M | 0.0 | 0.0 | |
8.2M | 197.2M | 188.7M | 5.7M | 43M | 18M | 10.7M | 254.2M | 3.7M | 121M | 116.4M | 308K | 82.4M | -12K | -11K | |
CASH FLOW SUMMARY | |||||||||||||||
0.0 | 0.0 | -380K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
13.1M | -12.9M | -152K | -89.5M | -20.1M | 113.2M | 24.1M | 9.7M | 2M | 1.9M | -42.1M | -23.3M | 75.7M | -12.2M | -2.4M | |
41.3M | 54.2M | 53.9M | 143.5M | 163.5M | 50.3M | 26.2M | 16.5M | 14.5M | 12.6M | 54.6M | 78M | 2.3M | 14.5M | 16.9M | |
54.4M | 41.3M | 53.8M | 53.9M | 143.5M | 163.5M | 50.3M | 26.2M | 16.5M | 14.5M | 12.6M | 54.6M | 78M | 2.3M | 14.5M | |
-138.3M | -208.3M | -96.4M | -18.9M | -32.8M | -18.8M | 53.3M | -88.9M | -41M | 91.6M | 23M | -23.6M | -6.7M | -12.3M | -2.5M |
XNCR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 27, 2026 | April 23, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 27, 2026 | April 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 09, 2026 | March 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 04, 2026 | March 04, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 25, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 08, 2026 | January 08, 2026 | 2026 |
Continue your XNCR research with focused valuation guides.
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.