Xencor, Inc. / Fundamentals
Income statement
- Net revenue
€135.32M - Cost of goods sold
€0.00 - Gross profit
€135.32M - SG&A expenses
€53.53M - R&D expenses
€197.75M - EBITDA
-€99.28M - D&A
€9.82M - EBIT
-€115.96M - Interest expenses
€44.48M - EBT
-€153.58M - Tax expenses
€499.70K - Net income
-€153.24M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€33.79M - Changes in working capital
€24.15M - Operating cash flow
-€115.60M - Capex
€5.71M - Other investing cash flow
€1.69M - Net investing cash flow
-€44.85M - Total cash dividends paid
€0.00 - Issuance of common stock
€170.93M - Debt repayment
€0.00 - Other financing cash flow
€171.58M - Net financing cash flow
€172.15M - Foreign exchange effects
€0.00 - Net change in cash
€11.70M - Cash at end of period
€38.54M - Free cash flow
-€109.89M
Balance sheet
- Cash and cash equivalents
€38.29M - Cash and short-term investments
€382.41M - Total receivables
€40.97M - Inventory
€0.00 - Other current assets
€18.72M - Total current assets
€442.10M - Property, plant & equipment
€80.85M - Goodwill
€0.00 - Intangible assets
€9.69M - Long-term investments
€224.35M - Other non-current assets
€675.45K - Total non-current assets
€315.56M - Total assets
€757.67M - Accounts payable
€15.97M - Short-term debt
€2.91M - Other current liabilities
€63.90M - Total current liabilities
€82.78M - Long-term debt
€55.61M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€84.81M - Total non-current liabilities
€140.42M - Total liabilities
€223.20M - Common stock
€615.15K - Retained earnings
-€674.83M - Other equity
€222.28K - Total equity
€534.46M - Total liabilities and shareholders' equity
€757.67M
Company information
- Market capitalization
€494.14M - Employees
250 - Enterprise Value
€705.70M
Company ratios
- Gross margin
-
100.0% Much better than peer group: -432.7% - EBITDA margin
-
-73.4% Much better than peer group: -12,741.5% - EBIT margin
-
-85.7% Much better than peer group: -13,318.1% - EBT margin
-
-113.5% Much better than peer group: -12,278.0% - Net margin
-
-113.2% Much better than peer group: -12,075.2% - ROE
-
-28.7% Much worse than peer group: 4.2% - ROA
-
-20.2% Much better than peer group: -55.9% - Asset turnover
-
17.9% Better than peer group: 6.9% - FCF margin
-
-89.7% Much better than peer group: -10,320.0% - FCF yield
-24.6% - Efficiency ratio
173.4% - Net sales per employee
-
€541.29K - Net income per employee
-
-€612.96K