Xencor, Inc.

Xencor, Inc.

XNCRยทNASDAQ

$11.42

+1.9%
HealthcareBiotechnology

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.

At a Glance

Live Snapshot
Market Cap$846.70M
EPS-1.2400
P/E Ratio-9.21
Earnings Date08/05/2026
3Y-652.0%
5Y+2600.0%
10Y-243.0%
3Y-217.0%
5Y+40.0%
10Y-166.0%
3Y+44.0%
5Y-54.0%
10Y-93.0%
XNCR

Xencor, Inc. Cash Conversion Engine

XNCR ยท NASDAQ
Net Income-91.92M
Depreciation & Amortization10.51M
Stock-Based Compensation43.23M
Change in Working Capital47.45M
Others-144.38M
Capital Expenditures-3.15M
Free Cash Flow-138.27M

Cash Flow Quality Analysis

FCF Conversion Rate

150.4%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

-2.3%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+33.6%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$47.45M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Xencor, Inc. Cash Flow Statement

XNCR โ€ข NASDAQ

Xencor, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 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

SEC Filings

XNCR - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 207 filings