Xencor, Inc.

NASDAQ
XNCR
Stock
Yield per half year: -47.55%
Dividend yield: 0%
Sector: Healthcare

Reporting Xencor, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.6861 0.7556 1.06 1.95 2.03 2.02 2.37 1.7 1.52 1.46 1.93 -5.62
Выручка, млрд $
0.0875 0.0357 0.0406 0.1567 0.1227 0.2751 0.1646 0.1683 0.1105 0.1105 0.1682 -2.07
Чистая прибыль, млрд $
0.0236 -0.0489 -0.0704 0.0269 -0.0561 0.1215 -0.0552 -0.1261 -0.2326 -0.2326 -0.0697 32.90
EV, млрд $
0.191 1.95 2 2.34 2.32 1.56 1.3 1.73 1.73 1.85 -5.86
EBIT, млрд $
0.0225 -0.0536 -0.0704 0.0095 -0.0693 0.0438 -0.0825 -0.1374 -0.1983 -0.1983 -0.0887 23.40
EBITDA, млрд $
0.024 -0.0515 -0.0671 0.0138 -0.0768 0.0438 -0.0737 -0.1259 -0.1862 -0.1862 -0.0838 19.38
OIBDA, млрд $
-0.0843 0.0124 -0.101 -0.1384 -0.132 -0.132 -0.0887 9.38
Баланс стоимость, млрд $
0.314 0.282 -0.3233 -0.2964 -0.3657 -0.2831 0.7275 0.6688 0.6776 0.6776 0.2850 -213.13
FCF, млрд $
0.0916 -0.041 -0.0889 0.0533 -0.0188 -0.0328 -0.0189 0.0639 -0.2083 -0.2083 -0.0430 61.77
Операционный денежный поток, млрд $
0.0946 -0.0337 -0.0798 0.0644 -0.005 -0.0169 0.0245 0.0851 -0.2022 -0.2022 -0.0229 109.59
Операционная прибыль, млрд $
0.0225 -0.0536 -0.0794 0.0095 -0.0768 0.0438 -0.0825 -0.1386 -0.1784 -0.1784 -0.0865 18.36
Операционные расходы, млрд $
0.065 0.0893 0.12 0.1429 0.1995 0.2313 0.2471 0.307 0.2889 0.2889 0.2548 7.69
CAPEX, млрд $
0.003 0.0073 0.0091 0.011 0.0138 0.016 0.0434 0.0213 0.0061 0.0061 0.0201 -15.06


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0145 0.0165 0.0262 0.0503 0.1635 0.1435 0.0539 0.0538 0.0409 0.0409 0.0911 -24.20
Short Term Investments $
0.1156 0.2076 0.2681 0.4795 0.4395 0.1906 0.5691 0.5399 0.4569 0.4569 0.4392 0.78
Long term investments $
0.0969 0.2733 0.1407 0.2369 0.0719 0.0171 0.3317 0.0582 0.2097 0.1377 23.87
Total Receivables $
0.0086 0.0011 0.011 0.0221 0.0239 0.0664 0.029 0.0113 0.0608 0.0608 0.0383 20.53
Total Current Assets $
0.1417 0.2309 0.3157 0.5584 0.6377 0.4244 0.6753 0.6232 0.5776 0.5776 0.5876 -1.96
Чистые активы, млрд $
0.0023 0.0031 0.0071 0.5217 0.5932 0.5724 0.7335 0.0936 0.6836 0.6753 0.5353 2.88
Активы, млрд $
0.4286 0.3901 0.5767 0.6703 0.7032 0.8382 0.8463 0.9527 0.9519 0.9519 0.8585 6.24
Short Term Debt $
0.0067 0.0055 0.0097 0.0022 0.0019 0.034 0.0094 0.0098 0.0484 0.0484 0.0207 91.08
Long Term Debt $
0.0000 0 0.0146 0.1152 0.1152 0.0649 180.90
Задолженность, млрд $
0.1146 0.1081 0.0551 0.077 0.1308 0.1047 0.1188 0.2836 0.2779 0.2779 0.1832 16.27
Чистый долг, млрд $
-0.0145 -0.0165 -0.0262 -0.0396 -0.1519 -0.1095 0.0057 0.0296 0.1911 0.1911 -0.0070 -204.70
Долг, млрд $
0.0209 0.0000 0.0107 0.0116 0.034 0.0596 0.0834 0.232 0.232 0.0841 82.06
Interest income $
0.0018 0.0021 0.0042 0.0091 0.0136 0.0073 0.000849 0.0048 0.0137 0.0080 0.15
Расходы на обслуживание долга $
0.0000 0.0000 0.0000 0.0000 0.0177 0.0075 0.0368 0.0062 0.0366 0.0366 0.0210 15.64
Чист. проц. доходы, млрд $
0.0021 0.0042 0.0091 0.0136 0.0073 0.000849 0.0048 0.0137 0.0137 0.0080 0.15
Амортизация, млрд $
0.0015 0.002 0.0033 0.0043 0.0058 0.0075 0.0088 0.0115 0.0121 0.0121 0.0091 15.84
Себестоимость, млрд $
0.0519 0.0718 0.0975 0.1186 0.1698 0.0075 0.0088 0.2536 0.0121 0.0121 0.0904 -41.04
Товарно материальные запасы $
-0.003 0.0000 0 0 0 0 0.0369 0 0.0113 0.0113 0.0151 -255.59


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.56 -1.04 -1.31 0.4597 -0.9801 2.01 -0.925 -2.08 -3.58 -3.58 -1.1110 29.58
Цена акции ао 22.59 34.58 35.68 35 39.35 26.04 21.23 22.98 9.19 9.19 23.76 -25.24
Число акций ао, млн 42.62 46.97 53.94 58.47 57.21 60.5 59.65 60.5 65.04 65.04 60.58 2.60
FCF/акцию 2.15 -0.8721 -1.65 0.9122 -0.3281 -0.5428 -0.3172 1.06 -3.2 -3.2 -0.6656 57.70


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.52 -17.35 -17.52 4.82 -9.62 18.61 -7.55 -18.06 -34.55 -34.55 17.60 -10.2340 29.14
ROA, % 5.51 -12.54 -14.56 4.31 -8.17 15.76 -6.55 -14.02 -24.43 -24.43 5.71 -7.4820 24.49
ROS, % -137 -173.41 17.15 -51.79 30.04 -33.53 -74.9 -210.53 -210.53 -210.53 13.36 -99.8900 -247.61
ROCE, % -18.99 -13.46 1.58 -11.91 5.7 -10.54 -15.83 -22.94 -29.42 -29.42 29.73 -14.6060 -238.85
Ebit margin, % 6.08 -62.59 15.91 -50.11 -81.6 -179.45 -179.45 -179.45 18.53 -94.9400 -262.35
Рентаб EBITDA, % -144.3 -165.36 8.82 -62.59 15.91 -44.77 -74.77 -168.49 -168.49 -168.49 26.10 -88.1220 -260.32
Чистая рентаб, % 26.99 -137 -173.41 17.15 -45.7 44.16 -33.53 -74.9 -210.53 -210.53 13.36 -64.1000 35.73
Operation Margin, % -149.99 -195.48 6.08 -62.59 15.91 -50.11 -82.36 -161.47 -161.47 -161.47 16.64 -87.9000 -258.96
Доходность FCF, % -7.15 3.35 12.12 -3.86 -4.57 2.63 -0.9316 -1.38 -1.11 4.21 0.6837 9.87


Coefficients

IFRS
Reporting Annual Quarterly
2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-39 31.98 -21.69 -27.63 75.84 -31.71 19.98 -30.81 -12.03 67.39 69.28 4.25 -169.19
P/BV
2.41 3.76 3.78 3.44 4.36 3.31 2.14 1.89 2.29 2.29 8.88 2.80 -12.08
P/S
8.63 29.72 48.6 13.01 20.34 8.82 9.46 7.53 13.96 13.96 8.07 12.02 -7.25
P/FCF
-25.91 -21.88 37.98 -107.34 -72.31 -89.87 -77.25 22.86 -7.01 -7.01 8.97 -44.7160 -37.29
E/P
-0.0461 -0.0362 0.0133 -0.0315 0.0348 -0.0325 -0.0832 -0.0864 -0.1593 -0.1593 0.03 -0.0653 -235.56
EV/EBIT
209.81 -30.53 52.95 -18.95 -9.44 -8.74 -8.74 -8.74 88.62 1.42 -169.75
EV/EBITDA
-18.21 -29 144.58 -30.53 52.95 -21.21 -10.3 -9.31 -9.31 53.93 -3.6800 -21.14
EV/S
18.77 12.75 19.11 8.42 9.49 7.7 15.69 15.69 15.69 8.39 11.40 13.26
EV/FCF
-28.3 37.47 -124.88 -70.58 -82.6 20.3 -8.32 -8.32 -8.32 21.66 -29.9040 -34.79
Debt/EBITDA
-3.74 -0.000953 0.7765 -0.1638 0.7761 -0.8094 -0.6628 -1.25 -1.25 -1.25 2.61 -0.6392 -210.00
Netdebt/Ebitda
0.3207 0.3448 -2.86 2.14 -2.14 -0.0773 -0.2355 -1.03 -1.03 -1.03 0.49 -0.9026 -13.61
Debt/Ratio
1.8 0.000115 0.016 0.0165 0.0405 0.0705 0.0876 0.2437 0.2437 0.2437 0.24 0.1372 43.18
Debt/Equity
-1.07 0.000136 0.0181 0.0203 0.0463 0.082 0.1248 0.3423 0.4123 0.4123 2.82 0.2015 54.86
Debt/Net Income
-2.44 -0.000166 0.3994 -0.183 0.4111 -1.08 -0.6617 -0.9971 -0.9971 -0.9971 10.75 -0.6650 -219.39
PEG
48.6 48.6 -67.62 48.60 0.00
Бета
-0.0122 4 -1.78 -1.78 -0.68 0.7359 426.45
Индекс Альтмана
2.49 3.24 3.75 3.07 3.74 12.09 72.95 15.55 3.49 3.49 12.59 21.56 -1.37


Dividends

IFRS
Reporting Annual Quarterly
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.71
Дивиденды / прибыль, %
0 155.02


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
11.22 5.81 26.37 12.62 5.52 5.52 -13.23
Персонал, чел
281 280 -0.18