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Xencor, Inc.

XNCR Health Care Biotechnology: Pharmaceutical Preparations
$26.61
Today
as of Sep 4, 16:56 ET
Last 30 days +33.99% Jul 27 → Sep 04
$18.61 $21.48 $24.35 $27.22 $30.09 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$25.93
High
$26.76
Low
$25.40
Volume
$919,600
Avg Vol
$962,686
Mkt Cap
$1.7B
P/E (TTM)
Beta
52w High
$30.61
52w Low
$8.19
Div Yield
Shares Out
$74M

Recent Press Releases & News last 60 days · 16 items

▸ Show all 16 press releases & news Free account →

Overview

52-week range
$8.19
$31
82% of range
Avg surprise (last 3)
-40.1%
Avg reaction (last 2)
-2.2%
50% positive
Latest IV / EM
126%
EM ±19.6% · $25 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.71$-1.30$-0.90$-0.49$-0.08 Actual $-1.02Actual $-0.37Actual $-0.40Actual $-1.20Actual $-1.09Actual $-0.72Actual $-0.66Est $-0.63Actual $-0.41Est $-0.78Actual $-0.08Actual $-1.71Est $-0.65Actual $-0.29 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-129M$-83M$-38M$8M$54M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-0.29 financials
Wed May 6, 2026Mar/2026 $-1.71 $-0.65 -163.1% -159.1% +1.2% earnings
Tue Sep 30, 2025Sep 2025 $-0.08 financials
Wed Aug 6, 2025Jun/2025 $-0.41 $-0.78 +47.4% earnings
Wed May 7, 2025Mar/2025 $-0.66 $-0.63 -4.8% -5.6% earnings
Mon Sep 30, 2024Sep 2024 $-0.72 financials
Sun Jun 30, 2024Jun 2024 $-1.09 financials
Sun Mar 31, 2024Mar 2024 $-1.20 financials
Sat Sep 30, 2023Sep 2023 $-0.40 financials
Fri Jun 30, 2023Jun 2023 $-0.37 financials
Fri Mar 31, 2023Mar 2023 $-1.02 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$51M$5M$21M$44M$33M$18M
Cost of revenue
Gross profit
Operating income$-37M$-78M$-48M$-33M$-43M$-55M
Net income$-22M$-129M$-6M$-31M$-49M$-46M
EPS (diluted)$-0.29$-1.71$-0.08$-0.41$-0.66$-0.72

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$45M$14M$54M$28M$44M$40M$41M$29M
Inventory
Total current assets$523M$483M$600M$518M$513M$521M$578M$590M
Total assets$725M$737M$875M$869M$879M$905M$952M$1000M
Long-term debt$78M$82M$76M$88M$95M$102M$115M$128M
Total liabilities$222M$221M$240M$243M$259M$265M$278M$294M
Total equity$503M$516M$636M$625M$620M$640M$678M$706M

Implied volatility — last 90 days

55%280%505%730%955% Jun 15 — IV 577% · EM ±41.8%Jun 16 — IV 708% · EM ±41.8%Jun 17 — IV 956% · EM ±39.9%Jun 22 — IV 173% · EM ±36.2%Jun 24 — IV 176% · EM ±35.3%Jun 25 — IV 177% · EM ±34.6%Jun 26 — IV 180% · EM ±34.4%Jul 01 — IV 198% · EM ±33.2%Jul 09 — IV 171% · EM ±20.2%Jul 10 — IV 184% · EM ±20.3%Jul 13 — IV 124% · EM ±10.4%Jul 14 — IV 466% · EM ±33.7%Jul 15 — IV 141% · EM ±8.3%Jul 16 — IV 809% · EM ±33.8%Jul 20 — IV 124% · EM ±29.2%Jul 21 — IV 95% · EM ±22.0%Jul 22 — IV 122% · EM ±27.9%Jul 23 — IV 133% · EM ±29.9%Jul 24 — IV 126% · EM ±27.8%Jul 27 — IV 131% · EM ±27.3%Jul 28 — IV 83% · EM ±17.0%Jul 29 — IV 130% · EM ±26.1%Jul 30 — IV 65% · EM ±12.8%Jul 31 — IV 85% · EM ±16.2%Aug 06 — IV 99% · EM ±16.0%Aug 07 — IV 101% · EM ±15.9%Aug 10 — IV 61% · EM ±8.5%Aug 11 — IV 57% · EM ±7.6%Aug 12 — IV 61% · EM ±7.7%Aug 13 — IV 55% · EM ±6.5%Aug 14 — IV 55% · EM ±6.1%Aug 17 — IV 69% · EM ±5.7%Aug 18 — IV 264% · EM ±19.1%Aug 19 — IV 314% · EM ±18.5%Aug 20 — IV 585% · EM ±24.4%Aug 24 — IV 83% · EM ±17.2%Aug 25 — IV 75% · EM ±15.3%Aug 26 — IV 82% · EM ±16.4%Aug 27 — IV 71% · EM ±13.8%Aug 28 — IV 72% · EM ±13.7%Aug 31 — IV 153% · EM ±27.2%Sep 01 — IV 122% · EM ±21.1%Sep 02 — IV 105% · EM ±17.5%Sep 03 — IV 158% · EM ±25.5%Sep 04 — IV 126% · EM ±19.6%

Sector peers

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