Xencor, Inc.XNCRNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 275 | 165 | 175 |
| Gross Profit | 275 | 165 | 175 |
| Operating Income | 44 | -82 | -132 |
| Net Income | 83 | -55 | -133 |
| EBITDA | 90 | -46 | -102 |
| EPS Diluted | 1.37 | -0.93 | -2.08 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 143 | 54 | 54 |
| Total Current Assets | 424 | 675 | 623 |
| Total Assets | 838 | 846 | 953 |
| Total Current Liabilities | 71 | 64 | 85 |
| Total Liabilities | 105 | 119 | 284 |
| Total Equity | 734 | 727 | 669 |
| Total Debt | 34 | 60 | 83 |
| Net Debt | -110 | 6 | 30 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -17 | 24 | -78 |
| Capital Expenditure | -16 | -43 | -18 |
| Free Cash Flow | -33 | -19 | -96 |
| Stock-Based Comp | 37 | 49 | 0 |
| Net Change in Cash | -20 | -90 | -0 |