XNCR RSI Chart
Last 7 days
-2.0%
Last 30 days
-6.3%
Last 90 days
8.0%
Trailing 12 Months
-14.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 98.1M | 113.4M | 145.3M | 168.4M |
2022 | 326.6M | 289.4M | 297.0M | 164.6M |
2021 | 124.3M | 178.6M | 162.9M | 275.1M |
2020 | 77.1M | 70.8M | 84.4M | 122.7M |
2019 | 182.7M | 172.0M | 164.7M | 156.7M |
2018 | 0 | 0 | 78.8M | 77.8M |
2017 | 83.8M | 30.3M | 29.5M | 53.2M |
2016 | 33.5M | 98.5M | 102.8M | 87.5M |
2015 | 8.8M | 9.0M | 11.7M | 27.8M |
2014 | 11.0M | 7.9M | 5.6M | 9.5M |
2013 | 9.7M | 9.8M | 10.0M | 10.2M |
2012 | 0 | 0 | 0 | 9.5M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 11, 2024 | eckert celia | sold | -19,976 | 23.5018 | -850 | svp, general counsel |
Mar 11, 2024 | kuch john j | sold | -19,953 | 23.5018 | -849 | sr. vice president & cfo |
Mar 11, 2024 | desjarlais john r | sold | -30,082 | 23.5018 | -1,280 | sr. vice president & cso |
Mar 11, 2024 | dahiyat bassil i | sold | -64,418 | 23.5018 | -2,741 | president & ceo |
Mar 06, 2024 | gustafson kurt a | sold | -324,453 | 23.1752 | -14,000 | - |
Mar 06, 2024 | gustafson kurt a | acquired | 160,950 | 10.73 | 15,000 | - |
Mar 05, 2024 | desjarlais john r | acquired | - | - | 20,724 | sr. vice president & cso |
Mar 05, 2024 | eckert celia | acquired | - | - | 13,089 | svp, general counsel |
Mar 05, 2024 | kuch john j | sold | -104,821 | 23.429 | -4,474 | sr. vice president & cfo |
Mar 05, 2024 | dahiyat bassil i | sold | -293,518 | 23.429 | -12,528 | president & ceo |
Which funds bought or sold XNCR recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | reduced | -21.74 | -14,165 | 66,576 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 1.74 | 9,643,730 | 143,669,000 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 377 | 14,898,500 | 18,593,200 | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -0.81 | 28,984 | 672,736 | -% |
Feb 28, 2024 | EP Wealth Advisors, LLC | unchanged | - | 14,040 | 275,990 | -% |
Feb 26, 2024 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 20,000 | 410,000 | -% |
Feb 16, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | added | 9.38 | 9,784,000 | 73,962,000 | 0.01% |
Feb 15, 2024 | JANE STREET GROUP, LLC | added | 134 | 530,124 | 889,580 | -% |
Feb 15, 2024 | NFJ INVESTMENT GROUP, LLC | new | - | 1,179,070 | 1,179,070 | 0.03% |
Feb 15, 2024 | Virtus ETF Advisers LLC | added | 17.22 | 17,628 | 92,626 | 0.06% |
Unveiling Xencor Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Peers (Alternatives to Xencor Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MRNA | 42.3B | 6.8B | -8.96 | 6.17 | ||||
HILS | 22.4B | 152.6K | -2.4K | 146.8K | ||||
ALNY | 19.4B | 1.8B | -44.17 | 10.64 | ||||
BMRN | 16.7B | 2.4B | 99.73 | 6.91 | ||||
INCY | 12.8B | 3.7B | 21.46 | 3.47 | ||||
MID-CAP | ||||||||
APLS | 7.1B | 396.6M | -13.34 | 17.78 | ||||
BBIO | 5.4B | - | -8.31 | 60.35 | ||||
AXSM | 3.8B | 270.6M | -15.68 | 13.86 | ||||
ARWR | 3.6B | 240.7M | -11.98 | 14.77 | ||||
ACAD | 3.0B | 726.4M | -48.93 | 4.13 | ||||
SMALL-CAP | ||||||||
CPRX | 1.9B | 398.2M | 26.85 | 4.82 | ||||
NVAX | 678.8M | 983.7M | -1.25 | 0.69 | ||||
CRBP | 373.2M | 881.7K | -8.37 | 466.16 | ||||
INO | 304.5M | 4.9M | -2.25 | 62.57 | ||||
IBIO | 11.8M | 2.1M | -0.43 | 2.14 |
Xencor Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -24.5% | 44,670,000 | 59,164,000 | 45,523,000 | 19,000,000 | 21,607,500 | 27,299,000 | 30,175,000 | 85,500,000 | 154,037,000 | 19,683,000 | 67,400,000 | 33,965,000 | 41,854,000 | 35,366,000 | 13,089,000 | 32,385,000 | 3,516,000 | 21,760,000 | 19,485,000 | 111,939,000 | 11,564,000 |
Operating Expenses | 2.9% | 79,698,000 | 77,432,000 | 71,520,000 | 78,327,000 | 64,202,000 | 65,647,000 | 58,175,000 | 59,029,000 | 62,363,500 | 60,983,000 | 58,360,000 | 49,637,000 | 55,552,000 | 52,088,000 | 50,689,000 | 41,162,000 | 34,088,500 | 36,036,000 | 39,057,000 | 33,695,000 | 32,646,500 |
S&GA Expenses | 23.9% | 15,478,000 | 12,493,000 | 11,460,000 | 13,948,000 | 12,751,000 | 12,374,000 | 11,091,000 | 11,273,000 | 11,375,000 | 10,373,000 | 8,863,000 | 8,226,000 | 7,603,000 | 7,636,000 | 7,231,000 | 7,219,000 | 6,749,500 | 6,266,000 | 5,758,000 | 5,512,000 | 5,517,000 |
R&D Expenses | -1.1% | 64,220,000 | 64,939,000 | 60,060,000 | 64,379,000 | 51,451,000 | 53,273,000 | 47,084,000 | 47,756,000 | 50,988,500 | 50,610,000 | 49,497,000 | 41,411,000 | 47,949,000 | 44,452,000 | 43,458,000 | 33,943,000 | 27,339,000 | 29,770,000 | 33,299,000 | 28,183,000 | 27,129,500 |
EBITDA Margin | -254.8% | -0.31 | 0.20 | -0.31 | -0.39 | -0.25 | 0.32 | 0.32 | 0.28 | 0.33 | -0.38 | -0.34 | - | - | - | - | - | - | - | - | - | - |
Interest Expenses | 38.6% | 6,954,000 | 5,016,000 | 3,764,000 | 2,892,000 | 2,068,000 | 1,379,000 | 717,000 | 653,000 | 291,000 | 196,000 | 147,000 | 215,000 | 712,000 | 1,423,000 | 2,090,000 | 3,039,000 | 3,418,500 | 3,699,000 | 3,615,000 | 2,886,000 | 2,807,000 |
Income Taxes | - | 5,811,000 | - | - | - | -415,000 | 1,088,000 | - | - | - | - | - | - | - | - | - | - | -288,000 | -350,000 | 50,000 | 900,000 | -170,000 |
Earnings Before Taxes | 44.6% | -13,453,000 | -24,269,000 | - | - | -12,457,000 | -31,671,000 | - | - | 73,061,000 | -40,191,000 | - | - | -13,691,000 | -12,550,000 | -35,018,000 | -8,074,000 | -27,200,000 | -10,574,000 | -15,984,000 | 80,945,000 | -18,198,000 |
EBT Margin | -1614.5% | -0.49 | 0.03 | -0.48 | -0.56 | -0.33 | 0.28 | 0.29 | 0.25 | 0.30 | -0.43 | -0.39 | - | - | - | - | - | - | - | - | - | - |
Net Income | 10.8% | -21,647,000 | -24,269,000 | -20,189,000 | -57,436,000 | -8,324,500 | -32,759,000 | -35,798,000 | 17,983,000 | 73,105,500 | -40,191,000 | 52,136,000 | -2,464,000 | -13,691,000 | -12,550,000 | -34,591,000 | -8,179,000 | -26,912,000 | -10,224,000 | -16,034,000 | 80,045,000 | -18,197,000 |
Net Income Margin | 3.3% | -0.73 | -0.76 | -1.05 | -1.37 | -0.36 | 0.08 | 0.05 | 0.32 | 0.30 | -0.03 | 0.13 | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | 698.5% | 180,226,000 | -30,113,000 | -42,053,000 | -41,397,000 | -34,397,000 | -15,253,000 | 31,915,000 | 3,726,000 | 55,470,000 | -41,768,000 | -11,937,000 | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 22.4% | 953 | 778 | 778 | 803 | 846 | 835 | 851 | 858 | 838 | 697 | 696 | 693 | 703 | 646 | 645 | 667 | 670 | 686 | 685 | 697 | 577 |
Current Assets | 9.1% | 623 | 571 | 594 | 630 | 675 | 668 | 586 | 506 | 424 | 330 | 481 | 591 | 638 | 571 | 603 | 588 | 558 | 574 | 527 | 489 | 316 |
Cash Equivalents | 2.0% | 54.00 | 53.00 | 35.00 | 72.00 | 54.00 | 53.00 | 49.00 | 78.00 | 143 | 41.00 | 116 | 177 | 164 | 58.00 | 110 | 74.00 | 50.00 | 51.00 | 33.00 | 22.00 | 26.00 |
Net PPE | -2.8% | 66.00 | 68.00 | 68.00 | 67.00 | 59.00 | 51.00 | 39.00 | 28.00 | 28.00 | 24.00 | 23.00 | 22.00 | 22.00 | 20.00 | 16.00 | 17.00 | 16.00 | 14.00 | 12.00 | 11.00 | 12.00 |
Liabilities | 159.1% | 284 | 109 | 99.00 | 120 | 119 | 113 | 109 | 95.00 | 105 | 78.00 | 49.00 | 109 | 131 | 78.00 | 74.00 | 74.00 | 77.00 | 76.00 | 77.00 | 87.00 | 55.00 |
Current Liabilities | 59.7% | 85.00 | 53.00 | 45.00 | 65.00 | 64.00 | 90.00 | 75.00 | 61.00 | 71.00 | 44.00 | 46.00 | 100 | 121 | 70.00 | 66.00 | 66.00 | 67.00 | 64.00 | 64.00 | 73.00 | 54.00 |
Long Term Debt | - | 15.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | - | 15.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | 0.0% | 669 | 669 | 679 | 684 | 727 | 723 | 742 | 763 | 734 | 619 | 647 | 584 | 572 | 568 | 571 | 593 | 593 | 610 | 608 | 610 | 522 |
Retained Earnings | -4.3% | -464 | -445 | -421 | -399 | -338 | -326 | -293 | -259 | -283 | -356 | -315 | -368 | -365 | -352 | -339 | -304 | -296 | -269 | -259 | -243 | -323 |
Additional Paid-In Capital | 1.5% | 1,131 | 1,114 | 1,101 | 1,086 | 1,072 | 1,058 | 1,044 | 1,029 | 1,018 | 975 | 962 | 951 | 938 | 919 | 908 | 896 | 888 | 878 | 865 | 852 | 845 |
Shares Outstanding | 0.5% | 61.00 | 61.00 | 61.00 | 60.00 | 60.00 | 60.00 | 59.00 | 59.00 | 58.00 | 58.00 | 58.00 | - | - | - | - | - | - | - | - | - | - |
Minority Interest | - | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 1,502 | - | - | - | 1,624 | - | - | - | 2,000 | - | - | - | 1,844 | - | - | - | 2,292 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 764.2% | 181,206 | -27,281 | -38,200 | -30,614 | -24,431 | -1,168 | 44,269 | 5,815 | 61,790 | -39,023 | -9,654 | -29,966 | 17,084 | -3,866 | -27,682 | 9,460 | -19,577 | -6,477 | 109,156 | -18,728 | -16,781 |
Share Based Compensation | 14.0% | 14,697 | 12,896 | 13,563 | 12,599 | 12,745 | 12,760 | 12,603 | 10,805 | 10,389 | 8,943 | 9,350 | 8,293 | 8,558 | 8,318 | 8,231 | 6,512 | 7,178 | 9,514 | 9,303 | 5,856 | 5,075 |
Cashflow From Investing | -548.2% | -203,130 | 45,326 | -1,405 | 48,144 | 24,548 | 3,125 | -75,639 | -71,759 | 7,860 | -38,848 | -53,309 | 38,048 | 78,779 | -50,560 | 59,408 | 12,565 | 15,727 | 22,060 | -102,430 | 13,673 | 6,866 |
Cashflow From Financing | 6355.9% | 22,983 | 356 | 1,921 | 922 | 1,171 | 1,287 | 2,513 | 731 | 32,630 | 3,229 | 1,840 | 5,339 | 9,587 | 2,986 | 4,000 | 1,471 | 2,973 | 3,049 | 3,973 | 667 | 1,165 |
Consolidated Statements of Income (Loss) - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Revenue | |||
Collaborations, licenses, milestones, and royalties | $ 168,338 | $ 164,579 | $ 275,111 |
Operating expenses | |||
Research and development | 253,598 | 199,563 | 192,507 |
General and administrative | 53,379 | 47,489 | 38,837 |
Total operating expenses | 306,977 | 247,052 | 231,344 |
Income (loss) from operations | (138,639) | (82,473) | 43,767 |
Other income (expense) | |||
Interest income, net | 18,626 | 4,817 | 849 |
Other expense, net | (31) | (286) | (1,274) |
Gain (loss) on equity securities, net | (395) | 23,434 | 39,289 |
Total other income, net | 18,200 | 27,965 | 38,864 |
Income (loss) before income tax | (120,439) | (54,508) | 82,631 |
Income tax expense | 5,811 | 673 | 0 |
Net income (loss) | (126,250) | (55,181) | 82,631 |
Net loss attributable to non-controlling interest | (163) | 0 | 0 |
Net income (loss) attributable to Xencor, Inc. | $ (126,087) | $ (55,181) | $ 82,631 |
Net income (loss) per common share attributable to Xencor, Inc.: | |||
Basic (in dollars per share) | $ (2.08) | $ (0.93) | $ 1.42 |
Diluted (in dollars per share) | $ (2.08) | $ (0.93) | $ 1.37 |
Weighted average common shares used to compute net income (loss) per share attributable to Xencor, Inc. | |||
Basic (in shares) | 60,503,283 | 59,652,461 | 58,379,641 |
Diluted (in shares) | 60,503,283 | 59,652,461 | 60,495,455 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 53,790 | $ 53,942 |
Marketable debt securities | 497,725 | 526,689 |
Marketable equity securities | 42,210 | 42,431 |
Accounts receivable | 11,290 | 28,997 |
Prepaid expenses and other current assets | 18,145 | 23,283 |
Total current assets | 623,160 | 675,342 |
Property and equipment, net | 66,124 | 59,183 |
Patents, licenses, and other intangible assets, net | 18,663 | 18,500 |
Restricted cash | 380 | 0 |
Marketable debt securities - long term | 145,512 | 3,826 |
Equity securities | 64,210 | 54,383 |
Right of use asset | 33,995 | 34,419 |
Other assets | 648 | 613 |
Total assets | 952,692 | 846,266 |
Current liabilities | ||
Accounts payable | 13,914 | 10,088 |
Accrued expenses | 23,564 | 18,728 |
Income tax payable | 5,782 | 0 |
Lease liabilities | 3,435 | 4,708 |
Deferred revenue | 0 | 30,320 |
Deferred income | 31,682 | 0 |
Debt | 6,332 | 0 |
Total current liabilities | 84,709 | 63,844 |
Lease liabilities, net of current portion | 59,025 | 54,926 |
Deferred income, net of current portion | 125,183 | 0 |
Debt, net of current portion | 14,642 | 0 |
Total liabilities | 283,559 | 118,770 |
Commitments and contingencies (see note 9) | ||
Stockholders’ equity | ||
Preferred stock, $0.01 par value: 10,000,000 authorized shares; -0- issued and outstanding shares at December 31, 2023 and 2022 | 0 | 0 |
Common stock, $0.01 par value: 200,000,000 authorized shares; 60,998,191 issued and outstanding shares at December 31, 2023 and 59,997,713 issued and outstanding at December 31, 2022 | 611 | 601 |
Additional paid-in capital | 1,131,266 | 1,072,132 |
Accumulated other comprehensive income | 1,291 | (6,952) |
Accumulated deficit | (464,372) | (338,285) |
Total stockholders’ equity attributable to Xencor, Inc. | 668,796 | 727,496 |
Non-controlling interest | 337 | 0 |
Total stockholders' equity | 669,133 | 727,496 |
Total liabilities and stockholders’ equity | $ 952,692 | $ 846,266 |