Xencor Inc
Company Stats
- Market Cap
- $1.9B
- as of Sep 30, 2026
- Shares Outstanding
- 74.4M
- Free Float
- 94.0%
Income Statement
- Revenue
- $125.6M
- Operating Income
- -$177.5M
- Net Income
- -$91.9M
- EBITDA
- -$167.0M
- Non-cash Impairment
- $9.2M
- Revenue Growth, 3Y
- -8.6%
- FCF Margin, 3Y Avg
- -117.9%
- FCF Margin, Worst Year
- -188.5%
Cash Flow
- Free Cash Flow
- -$138.3M
- FCF Yield
- -7.5%
- Owner FCF Yield
- -9.8%
Balance Sheet
- Cash & Equivalents
- $54.1M
Returns & Capital
- SBC, 3Y Avg
- $50.1M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $125.6M | -$138.3M | -110.1% |
| FY2024 | $110.5M | -$208.3M | -188.5% |
| FY2023 | $174.6M | -$96.4M | -55.2% |
| FY2022 | $164.6M | -$14.0M | -8.5% |
| FY2021 | $275.1M | -$30.2M | -11.0% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges