Xencor, Inc (XNCR)
Every figure this model derived for XNCR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 2,471,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 532,351,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 523,213,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 81,865,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 503,228,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 27,071,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -205,814,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 104,973,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 39,030,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up XNCR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -158.97 |
| current ratio | 6.39 |
| current ratio reported | 6.39 |
| deferred revenue growth | -7.02 |
| dilution pct | 14.15 |
| ev owner earnings | -5.32 |
| ev sales | 12.54 |
| fcf margin | -198.42 |
| growth cv | 4.44 |
| interest cover | -7.98 |
| operating margin | -205.84 |
| owner earnings margin | -235.6 |
| revenue growth | -28.56 |
| revenue growth per share | -37.41 |
| roic | -352.59 |
| rule of 40 | -234.4 |
| sbc pct revenue | 37.18 |
Everything else this filing tags
373 more elements from XNCR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 1,449,960,000 | 2026-06-30 | 110 | USD |
RetainedEarningsAccumulatedDeficit | -946,604,000 | 2026-06-30 | 110 | USD |
Assets | 724,960,000 | 2026-06-30 | 110 | USD |
LiabilitiesAndStockholdersEquity | 724,960,000 | 2026-06-30 | 110 | USD |
AssetsFairValueDisclosure | 547,234,000 | 2026-06-30 | 51 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 503,228,000 | 2026-06-30 | 80 | USD |
MarketableSecuritiesCurrent | 487,688,000 | 2020-09-30 | 42 | USD |
Investments | 468,597,000 | 2026-06-30 | 76 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 442,549,000 | 2026-06-30 | 55 | USD |
AvailableForSaleSecuritiesDebtSecurities | 441,687,000 | 2026-06-30 | 55 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 365,198,000 | 2024-06-30 | 50 | USD |
AvailableForSaleSecuritiesAmortizedCost | 353,774,000 | 2017-12-31 | 20 | USD |
AvailableForSaleSecurities | 351,975,000 | 2017-12-31 | 20 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 333,152,000 | 2026-06-30 | 56 | USD |
DebtSecuritiesCurrent | 333,152,000 | 2026-06-30 | 54 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 333,146,000 | 2026-06-30 | 56 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 316,464,000 | 2017-12-31 | 12 | USD |
DeferredTaxAssetsGross | 277,876,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsValuationAllowance | 246,617,000 | 2025-12-31 | 28 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 235,044,000 | 2018-03-31 | 9 | USD |
Liabilities | 221,732,000 | 2026-06-30 | 110 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 207,603,000 | 2017-12-31 | 9 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 110 | shares |
SaleOfStockConsiderationReceivedOnTransaction | 189,200,000 | 2024-09-30 | 3 | USD |
StockIssuedDuringPeriodValueNewIssues | 189,179,000 | 2024-12-31 | 33 | USD |
OperatingExpenses | 170,667,000 | 2026-06-30 | 178 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 154,966,000 | 2026-06-30 | 5 | USD |
ComprehensiveIncomeNetOfTax | -153,093,000 | 2026-06-30 | 186 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -153,093,000 | 2026-06-30 | 60 | USD |
NetIncomeLoss | -150,645,000 | 2026-06-30 | 213 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -150,645,000 | 2026-06-30 | 146 | USD |
ProfitLoss | -150,645,000 | 2026-06-30 | 114 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -150,555,000 | 2026-06-30 | 118 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 139,197,000 | 2017-12-31 | 9 | USD |
ResearchAndDevelopmentExpense | 136,574,000 | 2026-06-30 | 178 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -126,087,000 | 2023-12-31 | 41 | USD |
OperatingIncomeLoss | -114,930,000 | 2026-06-30 | 242 | USD |
NetCashProvidedByUsedInInvestingActivities | 111,797,000 | 2026-06-30 | 92 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 109,403,000 | 2026-06-30 | 55 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 108,535,000 | 2026-06-30 | 55 | USD |
DebtSecuritiesNoncurrent | 108,535,000 | 2026-06-30 | 54 | USD |
PropertyPlantAndEquipmentGross | 105,806,000 | 2026-06-30 | 38 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 99,966,000 | 2026-03-31 | 97 | USD |
DeferredRevenue | 94,400,000 | 2017-12-31 | 6 | USD |
DeferredIncomeNoncurrent | 94,107,000 | 2024-09-30 | 10 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 91,373,000 | 2024-06-30 | 44 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 89,459,000 | 2026-06-30 | 34 | USD |
DeferredRevenueCurrent | 88,813,000 | 2017-12-31 | 34 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 83,754,000 | 2025-12-31 | 28 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 79,601,000 | 2013-12-31 | 3 | USD |
EquitySecuritiesFvNi | 78,637,000 | 2026-06-30 | 56 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 78,637,000 | 2026-06-30 | 6 | USD |
LongTermDebtNoncurrent | 77,537,000 | 2026-06-30 | 30 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 75,555,000 | 2026-06-30 | 154 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 75,555,000 | 2026-06-30 | 154 | shares |
CommonStockSharesIssued | 74,329,000 | 2026-06-30 | 110 | shares |
CommonStockSharesOutstanding | 74,329,000 | 2026-06-30 | 110 | shares |
PaymentsToAcquireMarketableSecurities | 72,679,000 | 2026-06-30 | 106 | USD |
OperatingLeaseLiability | 65,212,000 | 2026-06-30 | 34 | USD |
OperatingLeaseLiabilityNoncurrent | 61,295,000 | 2026-06-30 | 64 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 60,487,000 | 2025-12-31 | 2 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 57,997,313 | 2021-03-31 | 24 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 55,793,000 | 2026-06-30 | 50 | USD |
CashUninsuredAmount | 54,100,000 | 2025-12-31 | 18 | USD |
AllocatedShareBasedCompensationExpense | 53,300,000 | 2024-12-31 | 109 | USD |
PropertyPlantAndEquipmentNet | 50,013,000 | 2026-06-30 | 110 | USD |
ExtinguishmentOfDebtGainLossNetOfTax | -48,556,000 | 2013-12-31 | 6 | USD |
GainsLossesOnExtinguishmentOfDebt | -48,556,000 | 2013-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 48,436,000 | 2025-12-31 | 23 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 48,419,000 | 2024-12-31 | 26 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 44,854,000 | 2026-06-30 | 148 | USD |
AccountsReceivableNetCurrent | 42,234,000 | 2026-06-30 | 110 | USD |
ContractWithCustomerReceivableAfterAllowanceForCreditLoss | 42,234,000 | 2026-06-30 | 6 | USD |
DeferredIncomeCurrent | 37,865,000 | 2024-09-30 | 10 | USD |
AccruedLiabilitiesCurrent | 36,446,000 | 2026-06-30 | 110 | USD |
OperatingLeaseRightOfUseAsset | 35,986,000 | 2026-06-30 | 49 | USD |
NonoperatingIncomeExpense | -35,625,000 | 2026-06-30 | 178 | USD |
GeneralAndAdministrativeExpense | 34,093,000 | 2026-06-30 | 178 | USD |
EquitySecuritiesFvNiGainLoss | -33,865,000 | 2026-06-30 | 84 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | -33,865,000 | 2026-06-30 | 87 | USD |
MarketableSecuritiesUnrealizedGainLoss | -33,865,000 | 2026-06-30 | 148 | USD |
InterestIncomeExpenseNet | 31,930,000 | 2024-12-31 | 74 | USD |
MarketableSecuritiesNoncurrent | 31,768,000 | 2020-09-30 | 42 | USD |
DeferredIncomeTaxLiabilities | 31,259,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsNet | 31,259,000 | 2025-12-31 | 28 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 30,658,000 | 2026-06-30 | 5 | USD |
DeferredTaxAssetsDeferredIncome | 28,123,000 | 2024-12-31 | 23 | USD |
DebtCurrent | 27,358,000 | 2026-06-30 | 30 | USD |
IncomeLossFromEquityMethodInvestments | 26,660,000 | 2020-12-31 | 7 | USD |
IncreaseDecreaseInLoansDeferredIncome | 24,893,000 | 2024-09-30 | 13 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 24,527,000 | 2026-06-30 | 110 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 24,247,000 | 2026-06-30 | 34 | USD |
IncreaseDecreaseInAccountsReceivable | 22,636,000 | 2026-06-30 | 7 | USD |
NotesIssued1 | 22,134,000 | 2013-12-31 | 3 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | -21,508,000 | 2022-09-30 | 54 | USD |
EquitySecuritiesFvNiUnrealizedGain | 20,988,000 | 2021-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 20,935,000 | 2025-12-31 | 28 | USD |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount | 19,596,000 | 2017-12-31 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 19,300,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -18,778,000 | 2025-12-31 | 42 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 17,600,000 | 2016-09-30 | 3 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 17,556,000 | 2025-12-31 | 42 | USD |
LeaseholdImprovementsGross | 17,032,000 | 2021-09-30 | 17 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 16,620,274 | 2013-12-31 | 1 | shares |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 16,620,274 | 2013-12-31 | 2 | shares |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 16,583,000 | 2021-09-30 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 16,297,000 | 2026-06-30 | 8 | USD |
OtherComprehensiveIncomeLossNetOfTax | -15,402,000 | 2015-06-30 | 6 | USD |
ContractWithCustomerAssetGrossCurrent | 15,000,000 | 2019-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 14,968,548 | 2026-06-30 | 6 | shares |
IntangibleAssetsGrossExcludingGoodwill | 13,883,000 | 2026-06-30 | 38 | USD |
DeferredTaxLiabilitiesInvestments | 13,860,000 | 2025-12-31 | 2 | USD |
EmployeeRelatedLiabilitiesCurrent | 13,764,000 | 2026-06-30 | 12 | USD |
AccountsPayableCurrent | 12,648,000 | 2026-06-30 | 110 | USD |
PaidInKindInterest | 12,048,000 | 2026-06-30 | 25 | USD |
FiniteLivedIntangibleAssetsGross | 10,826,000 | 2026-06-30 | 12 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -10,720,000 | 2017-03-31 | 32 | USD |
InvestmentIncomeInterest | 10,259,000 | 2026-06-30 | 40 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2025-12-31 | 88 | shares |
ProceedsFromIssuanceOfConvertiblePreferredStock | 10,000,000 | 2013-12-31 | 5 | USD |
TaxesPayableCurrentAndNoncurrent | 9,990,000 | 2024-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 9,926,176 | 2026-06-30 | 3 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 9,794,000 | 2025-12-31 | 31 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 9,794,000 | 2026-06-30 | 34 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 9,759,000 | 2026-06-30 | 29 | USD |
InterestExpense | 9,676,000 | 2024-03-31 | 70 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 9,531,000 | 2026-06-30 | 34 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -9,508,000 | 2026-06-30 | 84 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 9,276,000 | 2026-06-30 | 34 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 9,192,000 | 2026-06-30 | 156 | USD |
InterestIncomeOther | 9,102,000 | 2018-12-31 | 66 | USD |
IncreaseDecreaseInDeferredRevenue | -9,011,000 | 2017-12-31 | 39 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 8,727,000 | 2017-03-31 | 32 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 8,676,329 | 2021-12-31 | 9 | shares |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 8,373,000 | 2025-12-31 | 12 | USD |
LessorOperatingLeasePaymentsToBeReceived | 8,284,000 | 2026-06-30 | 2 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 8,093,712 | 2024-09-30 | 3 | shares |
DeferredTaxLiabilitiesLeasingArrangements | 8,068,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 7,359,000 | 2026-06-30 | 12 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 7,069,000 | 2025-12-31 | 37 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 6,965,000 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 6,653,000 | 2025-12-31 | 3 | USD |
IntangibleAssetsNetExcludingGoodwill | 6,524,000 | 2026-06-30 | 110 | USD |
InterestReceivableCurrent | 5,700,000 | 2024-12-31 | 12 | USD |
DeferredRevenueNoncurrent | 5,623,000 | 2017-12-31 | 34 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 5,576,430 | 2021-12-31 | 9 | shares |
OperatingLeasePayments | 5,153,000 | 2026-06-30 | 100 | USD |
DepreciationDepletionAndAmortization | 5,007,000 | 2026-06-30 | 124 | USD |
ContractWithCustomerAssetNetCurrent | 5,000,000 | 2022-03-31 | 8 | USD |
PaymentsToAcquireNotesReceivable | 5,000,000 | 2021-12-31 | 1 | USD |
DeferredRevenueRevenueRecognized | 4,600,000 | 2014-12-31 | 4 | USD |
DepreciationAndAmortization | 4,600,000 | 2026-06-30 | 46 | USD |
UnrecognizedTaxBenefits | 4,597,000 | 2025-12-31 | 12 | USD |
LeaseCost | 4,580,000 | 2026-06-30 | 94 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 4,484,000 | 2024-12-31 | 25 | USD |
IncomeTaxesPaidNet | 4,134,000 | 2026-06-30 | 62 | USD |
OperatingLeaseCost | 3,973,000 | 2026-06-30 | 100 | USD |
OperatingLeaseLiabilityCurrent | 3,917,000 | 2026-06-30 | 60 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 3,903,000 | 2026-06-30 | 5 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 3,639,000 | 2026-06-30 | 13 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 3,589,000 | 2025-12-31 | 46 | USD |
FiniteLivedIntangibleAssetsNet | 3,467,000 | 2026-06-30 | 19 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 3,269,000 | 2015-03-31 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 3,175,000 | 2025-12-31 | 30 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 3,175,000 | 2025-12-31 | 9 | USD |
OtherAccruedLiabilitiesCurrent | 3,087,000 | 2026-06-30 | 12 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 3,057,000 | 2026-06-30 | 12 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 2,800,000 | 2025-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 2,752,000 | 2018-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 2,716,094 | 2026-06-30 | 3 | shares |
InterestReceivableNoncurrent | 2,700,000 | 2019-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,663,000 | 2026-06-30 | 26 | USD |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable | -2,622,000 | 2025-12-31 | 94 | USD |
CurrentIncomeTaxExpenseBenefit | 2,504,000 | 2025-12-31 | 10 | USD |
LeaseAndRentalExpense | 2,500,000 | 2018-12-31 | 42 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -2,448,000 | 2026-06-30 | 56 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,404,000 | 2018-12-31 | 18 | USD |
LitigationSettlementAmount | 2,375,000 | 2016-09-27 | 10 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 2,342,000 | 2026-06-30 | 5 | USD |
InsuranceSettlementsReceivable | 2,335,000 | 2017-03-31 | 2 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | -2,239,000 | 2025-12-31 | 3 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedPatentCosts | 2,132,000 | 2024-12-31 | 26 | USD |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss | -2,000,000 | 2024-12-31 | 61 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,981,000 | 2026-06-30 | 92 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,980,000 | 2018-12-31 | 18 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 1,915,000 | 2019-09-30 | 2 | shares |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 1,880,000 | 2026-06-30 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 1,826,000 | 2026-06-30 | 2 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 1,799,000 | 2017-12-31 | 16 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 1,772,000 | 2026-06-30 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 1,721,000 | 2026-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,675,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInAccountsPayable | 1,634,000 | 2026-06-30 | 124 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 1,600,000 | 2025-12-31 | 42 | USD |
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | 1,573,000 | 2022-12-31 | 10 | USD |
IncomeTaxReceivable | 1,524,000 | 2017-12-31 | 1 | USD |
AccruedIncomeTaxesCurrent | 1,496,000 | 2026-06-30 | 24 | USD |
IncreaseDecreaseInAccruedLiabilities | 1,471,000 | 2026-06-30 | 124 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 1,464,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,427,000 | 2026-06-30 | 123 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,406,000 | 2018-09-30 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,406,000 | 2018-12-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,406,000 | 2017-09-30 | 7 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,234,000 | 2025-12-31 | 9 | USD |
AmortizationOfFinancingCosts | 1,211,000 | 2013-12-31 | 5 | USD |
DebtInstrumentIncreaseAccruedInterest | -1,211,000 | 2013-09-30 | 3 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses | 1,201,000 | 2017-12-31 | 9 | USD |
DeferredRentCreditNoncurrent | 1,198,000 | 2018-12-31 | 32 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 1,121,538 | 2016-12-31 | 8 | shares |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 1,029,000 | 2026-06-30 | 76 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 1,026,000 | 2017-03-31 | 32 | USD |
ProceedsFromStockPlans | 996,000 | 2026-06-30 | 87 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 996,000 | 2026-06-30 | 78 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 985,000 | 2026-06-30 | 118 | USD |
NetCashProvidedByUsedInContinuingOperations | -967,000 | 2017-03-31 | 32 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 958,000 | 2025-12-31 | 2 | USD |
LossContingencyDamagesSoughtValue | 950,000 | 2015-10-05 | 3 | USD |
IncomeTaxReconciliationTaxContingencies | 939,000 | 2025-12-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 914,000 | 2026-06-30 | 2 | USD |
OperatingLeaseExpense | 900,000 | 2025-08-08 | 7 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 900,000 | 2025-12-31 | 3 | USD |
AccruedIncomeTaxesNoncurrent | 883,000 | 2026-06-30 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -872,000 | 2026-06-30 | 96 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 863,000 | 2025-12-31 | 44 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 842,000 | 2021-09-30 | 2 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax | 837,000 | 2018-12-31 | 3 | USD |
OtherNonoperatingIncomeExpense | 830,000 | 2026-06-30 | 171 | USD |
IncomeTaxesReceivable | 804,000 | 2020-06-30 | 18 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 800,000 | 2026-06-30 | 88 | USD |
SubleaseIncome | 800,000 | 2026-06-30 | 3 | USD |
AssetImpairmentCharges | 797,000 | 2026-06-30 | 19 | USD |
ImpairmentOfInvestments | 762,000 | 2021-12-31 | 3 | USD |
CommonStockValue | 744,000 | 2026-06-30 | 110 | USD |
Depreciation | 712,000 | 2016-12-31 | 12 | USD |
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment | 708,000 | 2015-12-31 | 8 | USD |
PaymentsForProceedsFromTenantAllowance | 700,000 | 2024-03-31 | 7 | USD |
CurrentFederalTaxExpenseBenefit | -671,000 | 2025-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 667,000 | 2026-06-30 | 19 | USD |
InterestReceivable | 659,000 | 2015-09-30 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 656,058 | 2026-03-31 | 74 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 623,241 | 2026-06-30 | 3 | shares |
VariableLeaseCost | 607,000 | 2026-06-30 | 91 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses | 598,000 | 2017-12-31 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 573,000 | 2016-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 555,000 | 2026-06-30 | 19 | USD |
FairValueOfAssetsAcquired | 516,000 | 2015-12-31 | 3 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 500,000 | 2023-12-31 | 4 | USD |
OtherAssetsNoncurrent | 498,000 | 2026-06-30 | 102 | USD |
IncomeTaxReconciliationOtherAdjustments | -486,000 | 2025-12-31 | 42 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 471,000 | 2018-09-30 | 12 | USD |
DeferredTaxLiabilitiesOtherComprehensiveIncome | 445,000 | 2024-12-31 | 13 | USD |
PaymentsForProceedsFromProductiveAssets | 415,000 | 2019-03-31 | 4 | USD |
IncomeTaxesReceivableNoncurrent | 402,000 | 2019-12-31 | 20 | USD |
AmortizationOfIntangibleAssets | 400,000 | 2026-06-30 | 58 | USD |
TaxesPayableCurrent | 388,000 | 2022-09-30 | 15 | USD |
RestrictedCash | 387,000 | 2024-12-31 | 15 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGainLoss1 | -367,000 | 2017-12-31 | 20 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 353,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 351,000 | 2025-12-31 | 14 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 349,000 | 2024-06-30 | 50 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 328,000 | 2026-06-30 | 19 | USD |
DeferredRentCreditCurrent | 315,000 | 2018-12-31 | 28 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 305,000 | 2026-06-30 | 19 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 304,000 | 2024-06-30 | 39 | USD |
LettersOfCreditOutstandingAmount | 300,000 | 2025-12-31 | 4 | USD |
RestrictedCashAndCashEquivalents | 289,000 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 247,000 | 2015-06-30 | 1 | shares |
RestrictedCashNoncurrent | 191,000 | 2026-06-30 | 32 | USD |
GainLossRelatedToLitigationSettlement | 187,500 | 2015-12-31 | 6 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 180,000 | 2026-06-30 | 4 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 167,000 | 2026-06-30 | 68 | USD |
OtherLiabilitiesNoncurrent | 152,000 | 2026-06-30 | 4 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 137,000 | 2020-12-31 | 16 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 135,000 | 2026-06-30 | 106 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 120,000 | 2026-06-30 | 5 | USD |
OtherAssetsMiscellaneousNoncurrent | 103,000 | 2016-09-30 | 24 | USD |
FurnitureAndFixturesGross | 102,000 | 2015-09-30 | 16 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount | 100,000 | 2022-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 100,000 | 2026-06-30 | 19 | USD |
IncomeTaxExpenseBenefit | 90,000 | 2026-06-30 | 124 | USD |
PaymentsForProceedsFromLoansReceivable | -86,000 | 2018-12-31 | 15 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 80,897 | 2026-06-30 | 3 | shares |
DeferredIncomeTaxLiabilitiesNet | 65,000 | 2016-12-31 | 3 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -65,000 | 2016-12-31 | 3 | USD |
DeferredTaxAssetsStateTaxes | 64,000 | 2019-12-31 | 4 | USD |
IncomeTaxesPaid | 60,000 | 2017-03-31 | 9 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 51,000 | 2026-06-30 | 5 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 46,000 | 2018-12-31 | 23 | USD |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments | 37,000 | 2024-12-31 | 27 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 35,000 | 2026-06-30 | 149 | USD |
CapitalLeaseObligationsIncurred | 22,000 | 2012-12-31 | 2 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 8,000 | 2014-12-31 | 18 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -6,000 | 2025-12-31 | 1 | USD |
InterestPaidNet | 5,000 | 2026-06-30 | 105 | USD |
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments | -5,000 | 2015-12-31 | 2 | USD |
DeferredTaxAssetsOther | 4,000 | 2025-12-31 | 2 | USD |
CapitalLeaseObligationsCurrent | 2,000 | 2014-09-30 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 2,000 | 2014-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 2,000 | 2014-12-31 | 2 | USD |
DebtSecuritiesAvailableForSaleGainLoss | -2,000 | 2026-06-30 | 23 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 1,000 | 2017-09-30 | 15 | USD |
CapitalLeaseObligationsNoncurrent | 1,000 | 2013-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 29 | 2026-06-30 | 3 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 29 | 2021-12-31 | 9 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 25 | 2026-06-30 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 24 | 2026-06-30 | 6 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 24 | 2021-12-31 | 9 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 12 | 2026-06-30 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 12 | 2026-06-30 | 3 | USD/shares |
SharePrice | 6 | 2013-12-02 | 2 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 3 | 2013-11-01 | 6 | pure |
LossContingencyNewClaimsFiledNumber | 2 | 2017-09-30 | 3 | item |
EarningsPerShareBasic | -2 | 2026-06-30 | 218 | USD/shares |
EarningsPerShareDiluted | -2 | 2026-06-30 | 218 | USD/shares |
NumberOfOperatingSegments | 1 | 2014-06-30 | 2 | item |
NumberOfOperatingSegments | 1 | 2026-06-30 | 16 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 6 | segment |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 1 | pure |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -0 | 2016-03-31 | 14 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 64 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2024-12-31 | 13 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-03-31 | 13 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 110 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2025-12-31 | 84 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2024-09-30 | 1 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 1 | pure |
ContractWithCustomerLiability | 0 | 2026-06-30 | 38 | USD |
ContractWithCustomerLiabilityCurrent | 0 | 2024-12-31 | 69 | USD |
ContractWithCustomerLiabilityNoncurrent | 0 | 2024-09-30 | 14 | USD |
EquitySecuritiesFVNINoncurrent | 0 | 2024-12-31 | 36 | USD |
EquitySecuritiesFvNiRealizedGainLoss | 0 | 2026-06-30 | 57 | USD |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2022-03-31 | 29 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2022-03-31 | 29 | USD |
GainLossOnDispositionOfAssets1 | 0 | 2025-12-31 | 91 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 0 | 2022-12-31 | 14 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 0 | 2025-12-31 | 69 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2026-06-30 | 51 | shares |
LiabilitiesFairValueDisclosure | 0 | 2014-12-31 | 2 | USD |
LossContingencyAccrualAtCarryingValue | 0 | 2017-12-31 | 9 | USD |
NoncashProjectAbandonmentCosts | 0 | 2025-12-31 | 114 | USD |
NotesAndLoansReceivableNetNoncurrent | 0 | 2023-03-31 | 15 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2025-12-31 | 36 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2025-12-31 | 120 | USD |
PreferredStockSharesIssued | 0 | 2025-12-31 | 81 | shares |
PreferredStockSharesOutstanding | 0 | 2025-12-31 | 84 | shares |
ProceedsFromIssuanceOfCommonStock | 0 | 2025-12-31 | 47 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2025-12-31 | 52 | USD |
RevenueFromRelatedParties | 0 | 2014-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2024-12-31 | 16 | pure |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 10 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 0 | 2024-12-31 | 14 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | 0 | 2025-12-31 | 49 | USD |
PreferredStockValue | 0 | 2024-12-31 | 26 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 0 | 2026-06-30 | 61 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 0 | 2026-06-30 | 48 | USD |
MinorityInterest | 0 | 2026-06-30 | 30 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 0 | 2026-06-30 | 48 | USD |
ProceedsFromMinorityShareholders | 0 | 2025-12-31 | 12 | USD |
ProceedsFromRoyaltiesReceived | 0 | 2024-12-31 | 4 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 0 | 2025-03-31 | 14 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 0 | 2026-06-30 | 20 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 9 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 0 | 2025-12-31 | 9 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsInvestments | 0 | 2025-12-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | 0 | 2026-06-30 | 4 | USD |
What to be careful about
What this model itself distrusts about XNCR's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (12.5x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions