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XNCR Quote, Financials, Valuation and Earnings

Last price:
$20.61
Seasonality move :
-1.15%
Day range:
$20.61 - $22.83
52-week range:
$15.31 - $27.24
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
14.99x
P/B ratio:
1.99x
Volume:
678.6K
Avg. volume:
703.4K
1-year change:
0.61%
Market cap:
$1.4B
Revenue:
$168.3M
EPS (TTM):
-$3.20
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $156.7M $122.7M $275.1M $164.6M $168.3M
Revenue Growth (YoY) 285.93% -21.7% 124.23% -40.18% 2.28%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $118.6M $169.8M $192.5M $199.6M $253.6M
Selling, General & Admin $24.3M $29.7M $38.8M $47.5M $53.4M
Other Inc / (Exp) -$256K $200K $38M $23.1M -$426K
Operating Expenses $142.9M $199.5M $231.3M $247.1M $307M
Operating Income $13.8M -$76.8M $43.8M -$82.5M -$138.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $27.2M -$69.3M $82.6M -$54.5M -$120.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $312K -- -- $673K $5.8M
Net Income to Company $26.9M -$69.3M $82.6M -$55.2M -$126.3M
 
Minority Interest in Earnings -- -- -- -- $163K
Net Income to Common Excl Extra Items $26.9M -$69.3M $82.6M -$55.2M -$126.1M
 
Basic EPS (Cont. Ops) $0.48 -$1.21 $1.42 -$0.93 -$2.08
Diluted EPS (Cont. Ops) $0.46 -$1.21 $1.37 -$0.93 -$2.08
Weighted Average Basic Share $56.5M $57.2M $58.4M $59.7M $60.5M
Weighted Average Diluted Share $58.5M $57.2M $60.5M $59.7M $60.5M
 
EBITDA $18.1M -$71M $51.3M -$73.7M -$127.1M
EBIT $13.8M -$76.8M $43.8M -$82.5M -$138.6M
 
Revenue (Reported) $156.7M $122.7M $275.1M $164.6M $168.3M
Operating Income (Reported) $13.8M -$76.8M $43.8M -$82.5M -$138.6M
Operating Income (Adjusted) $13.8M -$76.8M $43.8M -$82.5M -$138.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $35.4M $19.7M $27.3M $59.2M $10.7M
Revenue Growth (YoY) 62.53% -44.35% 38.69% 116.73% -81.9%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $44.5M $50.6M $53.3M $64.9M $58.2M
Selling, General & Admin $7.6M $10.4M $12.4M $12.5M $14.8M
Other Inc / (Exp) $2.7M $913K $5.3M -$11M $9.2M
Operating Expenses $52.1M $61M $65.6M $77.4M $73M
Operating Income -$16.7M -$41.3M -$38.3M -$18.3M -$62.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$12.6M -$40.2M -$31.7M -$24.3M -$46.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $1.1M -- --
Net Income to Company -$12.6M -$40.2M -$32.8M -$24.3M -$46.3M
 
Minority Interest in Earnings -- -- -- -- $1.2M
Net Income to Common Excl Extra Items -$12.6M -$40.2M -$32.8M -$24.3M -$45.1M
 
Basic EPS (Cont. Ops) -$0.22 -$0.69 -$0.55 -$0.40 -$0.71
Diluted EPS (Cont. Ops) -$0.22 -$0.69 -$0.55 -$0.40 -$0.71
Weighted Average Basic Share $57.3M $58.4M $59.7M $60.6M $64M
Weighted Average Diluted Share $57.3M $58.4M $59.7M $60.6M $64M
 
EBITDA -$15.3M -$39.3M -$36.1M -$21.1M -$42.4M
EBIT -$16.7M -$41.3M -$38.3M -$24.3M -$45.5M
 
Revenue (Reported) $35.4M $19.7M $27.3M $59.2M $10.7M
Operating Income (Reported) -$16.7M -$41.3M -$38.3M -$18.3M -$62.3M
Operating Income (Adjusted) -$16.7M -$41.3M -$38.3M -$24.3M -$45.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $84.4M $162.9M $297M $145.3M $85.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $149.2M $189.5M $199.1M $242M $239.7M
Selling, General & Admin $28.8M $35.1M $46.1M $50.9M $61.6M
Other Inc / (Exp) $860K $56.2M -$23.8M $14.4M -$7.7M
Operating Expenses $178M $224.5M $245.2M $292.9M $301.2M
Operating Income -$93.7M -$61.6M $51.8M -$147.6M -$216.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$82.8M -$4.1M $31M -$119.4M -$195.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$82.6M -$4.1M $29.9M -$119M -$201.7M
 
Minority Interest in Earnings -- -- -- -- $3.4M
Net Income to Common Excl Extra Items -$82.6M -$4.1M $29.9M -$119M -$198.2M
 
Basic EPS (Cont. Ops) -$1.44 -$0.07 $0.53 -$1.99 -$3.20
Diluted EPS (Cont. Ops) -$1.44 -$0.10 $0.48 -$1.99 -$3.20
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$88.2M -$54.7M $60.5M -$139.1M -$189.1M
EBIT -$93.7M -$61.6M $51.8M -$149.5M -$201.5M
 
Revenue (Reported) $84.4M $162.9M $297M $145.3M $85.2M
Operating Income (Reported) -$93.7M -$61.6M $51.8M -$147.6M -$216.1M
Operating Income (Adjusted) -$93.7M -$61.6M $51.8M -$149.5M -$201.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $80.8M $121.1M $143M $123.6M $40.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $121.9M $141.5M $148.1M $190.6M $176.6M
Selling, General & Admin $22.1M $27.5M $34.7M $38.1M $46.3M
Other Inc / (Exp) $905K $56.9M -$4.9M -$13.6M -$20.9M
Operating Expenses $143.9M $169M $182.9M $228.7M $222.9M
Operating Income -$63.1M -$47.9M -$39.9M -$105M -$182.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$55.6M $9.6M -$42.1M -$107M -$182.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $1.1M -- $117K
Net Income to Company -$55.6M $9.6M -$43.1M -$107M -$182.4M
 
Minority Interest in Earnings -- -- -- -- $3.3M
Net Income to Common Excl Extra Items -$55.6M $9.6M -$43.1M -$107M -$179.1M
 
Basic EPS (Cont. Ops) -$0.97 $0.17 -$0.72 -$1.79 -$2.89
Diluted EPS (Cont. Ops) -$0.97 $0.14 -$0.73 -$1.79 -$2.89
Weighted Average Basic Share $171.3M $174.6M $178.7M $180.2M $186.9M
Weighted Average Diluted Share $171.3M $176.7M $180.4M $180.2M $186.9M
 
EBITDA -$58.8M -$42.5M -$33.2M -$98.7M -$160.7M
EBIT -$63.1M -$47.9M -$39.9M -$107M -$169.8M
 
Revenue (Reported) $80.8M $121.1M $143M $123.6M $40.5M
Operating Income (Reported) -$63.1M -$47.9M -$39.9M -$105M -$182.5M
Operating Income (Adjusted) -$63.1M -$47.9M -$39.9M -$107M -$169.8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $50.3M $163.5M $143.5M $53.9M $53.8M
Short Term Investments $479.5M $439.5M $190.6M $569.1M $539.9M
Accounts Receivable, Net $21.6M $11.4M $66.4M $29M $11.3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $6.5M $10.7M $23.9M $23.3M $18.1M
Total Current Assets $558.4M $637.7M $424.4M $675.3M $623.2M
 
Property Plant And Equipment $25.2M $32.3M $60M $93.6M $100.1M
Long-Term Investments $71.5M $17.1M $331.7M $58.2M $209.7M
Goodwill -- -- -- -- --
Other Intangibles $14.4M $16M $16.5M $18.5M $18.7M
Other Long-Term Assets $311K $212K $653K $613K $1M
Total Assets $670.3M $703.2M $838.2M $846.3M $952.7M
 
Accounts Payable $10.2M $9M $14M $10.1M $13.9M
Accrued Expenses $9M $17.6M $19.4M $18.7M $23.6M
Current Portion Of Long-Term Debt -- -- -- -- $6.3M
Current Portion Of Capital Lease Obligations $2.2M $1.9M -- $4.7M $3.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $66.6M $121.1M $70.7M $63.8M $84.7M
 
Long-Term Debt -- -- -- -- $14.6M
Capital Leases -- -- -- -- --
Total Liabilities $77M $130.8M $104.7M $118.8M $283.6M
 
Common Stock $569K $580K $595K $601K $611K
Other Common Equity Adj $1.2M $74K -$1.5M -$7M $1.3M
Common Equity $593.2M $572.4M $733.5M $727.5M $668.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $337K
Total Equity $593.2M $572.4M $733.5M $727.5M $669.1M
 
Total Liabilities and Equity $670.3M $703.2M $838.2M $846.3M $952.7M
Cash and Short Terms $529.8M $603M $334.1M $623.1M $593.7M
Total Debt -- -- -- -- $21M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $58.1M $41.2M $52.7M $52.7M $29M
Short Term Investments $493.1M $247M $547.6M $441.8M $513.9M
Accounts Receivable, Net $9.5M $20.5M $44.9M $55M $10.2M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $10.2M $20.9M $22.9M $21.6M $20.1M
Total Current Assets $570.9M $329.6M $668M $571.2M $573.3M
 
Property Plant And Equipment $19.8M $24.2M $70.7M $102.8M $101.2M
Long-Term Investments $31.8M $293.3M $72.8M $84.6M $290.3M
Goodwill -- -- -- -- --
Other Intangibles -- $16.7M -- -- --
Other Long-Term Assets $8.6M $33.5M $613K $1M $883K
Total Assets $646.3M $697.3M $835.3M $778.4M $983.6M
 
Accounts Payable $13.1M $9.1M $14.6M $15M $18.8M
Accrued Expenses $11.4M $22.1M $19.3M $24.5M $25.4M
Current Portion Of Long-Term Debt -- -- -- -- $7.7M
Current Portion Of Capital Lease Obligations $2.2M $128K $20.6M $4.4M $2.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $70.5M $44.3M $90M $53M $92M
 
Long-Term Debt -- -- -- -- $10.2M
Capital Leases -- -- -- -- --
Total Liabilities $77.9M $78.4M $112.6M $109.4M $262.7M
 
Common Stock $573K $585K $598K $607K $701K
Other Common Equity Adj $567K -$74K -$9.9M -$709K $1.8M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- -$2.9M
Total Equity $568.5M $618.9M $722.7M $669M $720.9M
 
Total Liabilities and Equity $646.3M $697.3M $835.3M $778.4M $983.6M
Cash and Short Terms $551.2M $288.2M $600.2M $494.5M $543M
Total Debt -- -- -- -- $17.9M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $26.9M -$69.3M $82.6M -$55.2M -$126.3M
Depreciation & Amoritzation $4.3M $5.8M $7.5M $8.8M $11.5M
Stock-Based Compensation $31.9M $31.6M $37M $48.9M $53.8M
Change in Accounts Receivable -$11M -$185K -$41.8M $36.9M $22.5M
Change in Inventories -- -- -- -- --
Cash From Operations $64.4M -$5M -$16.9M $24.5M $85.1M
 
Capital Expenditures $11M $13.8M $16M $43.4M $21.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$51M $100.2M -$46.2M -$119.7M -$111.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $20.8M
Cash From Financing $10.7M $18M $43M $5.7M $26.2M
 
Beginning Cash (CF) $26.2M $50.3M $163.5M $143.5M $53.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $24.1M $113.2M -$20.1M -$89.5M $228K
Ending Cash (CF) $50.3M $163.5M $143.5M $53.9M $54.2M
 
Levered Free Cash Flow $53.3M -$18.8M -$32.8M -$18.9M $63.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$12.6M -$40.2M -$32.8M -$24.3M -$46.3M
Depreciation & Amoritzation $1.4M $2M $2.2M $3.1M $3.1M
Stock-Based Compensation $8.3M $8.9M $12.8M $12.9M $12.3M
Change in Accounts Receivable -$335K -$5.5M $9.5M -$35.3M $10.4M
Change in Inventories -- -- -- -- --
Cash From Operations -$3.9M -$39M -$1.2M -$27.3M -$26M
 
Capital Expenditures $5.4M $3.8M $14.9M $3.4M $2.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$50.6M -$38.8M $3.1M $45.3M -$163.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$14.2M
Cash From Financing $3M $3.2M $1.3M $356K $187.7M
 
Beginning Cash (CF) $109.5M $115.8M $49.4M $34.7M $31.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$51.4M -$74.6M $3.2M $18.4M -$1.7M
Ending Cash (CF) $58.1M $41.2M $52.7M $53.1M $29.4M
 
Levered Free Cash Flow -$9.2M -$42.8M -$16M -$30.7M -$28.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$82.6M -$4.1M $29.9M -$119M -$201.7M
Depreciation & Amoritzation $5.5M $6.9M $8.7M $10.4M $12.3M
Stock-Based Compensation $30.2M $35.1M $46.6M $51.8M $55.6M
Change in Accounts Receivable $11.3M -$9.8M -$24.3M -$10.1M $46.3M
Change in Inventories -- -- -- -- --
Cash From Operations -$41.7M -$61.6M $110.7M -$120.5M $34.6M
 
Capital Expenditures $13.2M $13.6M $39.2M $30.4M $8.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing $37.1M $24.7M -$136.4M $116.6M -$268.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $11.4M $20M $37.2M $4.4M $210M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.9M -$16.9M $11.5M $457K -$23.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$54.9M -$75.1M $71.5M -$151M $26.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$55.6M $9.6M -$43.1M -$107M -$182.4M
Depreciation & Amoritzation $4.3M $5.4M $6.6M $8.3M $9.1M
Stock-Based Compensation $23.1M $26.6M $36.2M $39.1M $40.9M
Change in Accounts Receivable $13.2M $3.6M $21.1M -$25.9M -$2M
Change in Inventories -- -- -- -- --
Cash From Operations -$22.1M -$78.6M $48.9M -$96.1M -$146.6M
 
Capital Expenditures $9.5M $9.3M $32.5M $19.5M $6.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing $21.4M -$54.1M -$144.3M $92.1M -$65.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$17.8M
Cash From Financing $8.5M $10.4M $4.5M $3.2M $187M
 
Beginning Cash (CF) $233.7M $456.4M $271.2M $161M $116.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.8M -$122.3M -$90.8M -$831K -$24.8M
Ending Cash (CF) $241.4M $334M $180.3M $160.2M $92M
 
Levered Free Cash Flow -$31.6M -$88M $16.4M -$115.6M -$153.4M

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