NASDAQ · Biotechnology

Xencor, Inc. (XNCR) Stock

$24.93 +1.75% NASDAQ: XNCR Healthcare

Valuation

MetricValue
Price$24.93
Market Cap$1.85B
P/E Ratio-11.45
P/B Ratio3.74
P/S Ratio17.54
EPS (TTM)$-1.24
52-Week High$30.61
52-Week Low$10.38
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-28.66%
ROA-22.53%
ROCE-33.60%
Gross Margin-140.48%
Operating Margin-141.27%
Net Margin-155.59%
Debt/Equity0.13
Current Ratio6.25

Annual Financials (USD)

Metric20212022202320242025
Revenue$275.0M$165.0M$175.0M$110.0M$126.0M
Operating Profit$44.0M$-82.0M$-132.0M$-178.0M$-178.0M
Net Profit$83.0M$-55.0M$-133.0M$-233.0M$-92.0M
EPS$1.37$-0.93$-2.08$-3.58$-1.24
Op Margin15.9%-50.1%-75.8%-161.5%-141.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$838.0M$846.0M$953.0M$952.0M$875.0M
Total Liabilities$105.0M$119.0M$284.0M$278.0M$240.0M
Cash$143.0M$54.0M$54.0M$41.0M$54.0M
Borrowings$34.0M$60.0M$83.0M$232.0M$188.0M

Latest News

VERAXA Biotech Stock in Focus as Lead Cancer Program Reaches Development Milestone Exec Edge · Jul 2, 2026 Xencor (XNCR) Stock Draws Fresh Price Target Split As Pipeline Progress Meets Caution Simply Wall St. · Jun 14, 2026 Bi/Multispecific Drugs in Oncology Analytical Tool Featuring Top Developers - Amgen, Hoffmann-La Roche, J&J, Xencor, Biocytogen - Unlocking New Precision, Immune Activation, and Therapeutic Potential GlobeNewswire · May 12, 2026 These Analysts Think Xencor, Inc.'s (NASDAQ:XNCR) Sales Are Under Threat Simply Wall St. · May 8, 2026 Xencor (XNCR) Reports Q1 Loss, Lags Revenue Estimates Zacks · May 6, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-17.0M$24.0M$-78.0M$-202.0M$-135.0M
Investing Cash Flow$-62.0M$-163.0M$-129.0M$-14.0M$137.0M
Financing Cash Flow$14.0M$6.0M$183.0M$-4.0M$-2.0M
Net Cash Flow$-20.0M$-90.0M$0$-13.0M$13.0M
Free Cash Flow$-33.0M$-19.0M$-96.0M$-208.0M$-138.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.16
EV / EBITDA-15.07
FCF Yield-11.31%
Quick Ratio6.39
Interest Coverage-7.98
Return 1Y104.08%
Return 3Y-19.36%
Return 5Y-54.18%

Ownership

Insiders Held1.22%
Institutions Held115.39%
Institutions Float Held116.82%
Institutional HolderSharesReport Date
Blackrock Inc.13,035,9182026-03-31
Primecap Management Company10,338,0222026-03-31
BVF Inc.7,133,7202026-03-31
RTW Investments LP6,777,4612026-03-31
RA Capital Management, L.P.4,897,2372026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $332.41 -2.35% 38.93 $4.88T 0.32%
MSFTMicrosoft Corporation $528.54 +1.13% 28.68 $3.92T 0.76%
GOOGLAlphabet Inc. $351.97 +1.06% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $258.71 +1.83% 19.82 $2.78T 0.00%
METAMeta Platforms, Inc. $720.00 -0.12% 27.93 $1.83T 0.28%

About Xencor, Inc.

Xencor, Inc. is led by CEO Bassil I. Dahiyat, employs 250 people, headquartered in US, publicly traded since 2013.

Xencor, Inc. (XNCR) stock trades at $24.93 with a market capitalization of $1.85B. The stock is valued at a price-to-earnings (P/E) ratio of -11.45, price-to-book of 3.74, price-to-sales of 17.54. Over the past 52 weeks the stock has ranged between $10.38 and $30.61, and currently trades 18.6% below its 52-week high.

On profitability, Xencor, Inc. generates a return on equity (ROE) of -28.66%, return on capital employed of -33.60%, an operating margin of -141.27%, a net profit margin of -155.59%.

Related Healthcare Stocks

LLY Eli Lilly and Company $1171.57 +0.17% JNJ Johnson & Johnson $259.05 +1.00% ABBV AbbVie Inc. $275.98 +1.30% MRK Merck & Company, Inc. Common Stock (new) $144.50 +1.49% UNH UnitedHealth Group Incorporated Common Stock (DE) $375.98 +1.36% NVS Novartis AG $143.67 +0.39% AZN AstraZeneca PLC $159.80 +0.64% TMO Thermo Fisher Scientific Inc $654.67 +0.41% AMGN Amgen Inc. $412.50 +1.24% GILD Gilead Sciences, Inc. $149.51 +1.64% ABT Abbott Laboratories $99.93 +1.46% NVO Novo Nordisk A/S $38.18 -0.21%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)JPMorgan (JPM)Visa (V)

Screens featuring this stock

High ROE Healthcare StocksLow P/E Healthcare StocksHigh Net Margin Healthcare StocksDividend Healthcare StocksLow Debt Healthcare StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides