X
Xencor, Inc. (XNCR)
NGM – Real Time Price. Currency in USD
23.03
+0.93 (4.21%)
Market open: Aug 12, 2026, 10:11 AM EDT
22.10
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
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NGM – Real Time Price. Currency in USD
23.03
+0.93 (4.21%)
Market open: Aug 12, 2026, 10:11 AM EDT
22.10
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Total debt $170.1M significantly exceeds cash reserves ($44.7M), raising financial stability concerns
Total current assets $523.2M exceed Total current liabilities $81.9M, highlighting excellent liquidity
Debt-to-equity ratio (0.3) is well below the industry average (0.3), showcasing prudent financial management
Interest coverage ratio (-5.0x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$56.2M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 6.39 | 6.05 | 10 | |
| Quick ratio | 6.39 | 5.63 | 10 | |
| Debt to Equity | 0.34 | 0.30 | 7.0 | |
| Debt to Assets | 0.23 | 1.04 | 7.0 | |
| Interest coverage | -5.04 | -16.91 | 1.0 | |
| Weighted average score | 7.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 165M | 175M | 110M | 126M | 105M |
| Gross Profit | 156M | 163M | 98M | 115M | 95M |
| Operating Income | -81M | -132M | -178M | -178M | -216M |
| Net Income | -55M | -133M | -233M | -92M | -163M |
| EBITDA | -72M | -121M | -166M | -167M | -206M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 187.73 | -293.68 | 5.5 |
| Next quarter | 6.72 | -705.06 | 3.0 |
| Current year | 14.63 | -145.19 | 4.5 |
| Next year | -12.76 | -7.31 | 1.0 |
| Weighted average score | 3.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 1034.21 | 83.14 | 83.04 | 17.65 | 9.8 |
| Y/Y | 17.46 | 29.51 | 29.27 | -52.9 | 7.5 |
| 3y average | -5.64 | -51.82 | -43.46 | -223.46 | 1.0 |
| 5y average | 13.42 | -20.61 | -17 | -142.16 | 2.8 |
| Weighted average score | 5.3 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |