Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Sell
29
XNCR Quote, Financials, Valuation and Earnings
Last price:
$8.33
Seasonality move
:
13.21%
Day range:
$8.31 - $9.37
52-week range:
$7.16 - $27.24
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.46x
P/B ratio:
0.93x
Volume:
935.8K
Avg. volume:
1M
1-year change:
-64.61%
Market cap:
$592.9M
Revenue:
$110.5M
EPS (TTM):
-$3.09
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $122.7M | $275.1M | $164.6M | $174.6M | $110.5M | |
| Revenue Growth (YoY) | -21.7% | 124.23% | -40.18% | 6.1% | -36.72% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $169.8M | $192.5M | $199.6M | $253.6M | $227.7M | |
| Selling, General & Admin | $29.7M | $38.8M | $47.5M | $53.4M | $61.2M | |
| Other Inc / (Exp) | $200K | $38M | $23.1M | -$426K | -$51.8M | |
| Operating Expenses | $199.5M | $231.3M | $247.1M | $307M | $288.9M | |
| Operating Income | -$76.8M | $43.8M | -$82.5M | -$132.4M | -$178.4M | |
| Net Interest Expenses | -- | -- | -- | -- | $4.7M | |
| EBT. Incl. Unusual Items | -$69.3M | $82.6M | -$54.5M | -$119.6M | -$234.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $673K | $13.7M | $1.6M | |
| Net Income to Company | -$69.3M | $82.6M | -$55.2M | -$133.3M | -$236.5M | |
| Minority Interest in Earnings | -- | -- | -- | $163K | $3.9M | |
| Net Income to Common Excl Extra Items | -$69.3M | $82.6M | -$55.2M | -$133.1M | -$232.6M | |
| Basic EPS (Cont. Ops) | -$1.21 | $1.42 | -$0.93 | -$2.20 | -$3.58 | |
| Diluted EPS (Cont. Ops) | -$1.21 | $1.37 | -$0.93 | -$2.20 | -$3.58 | |
| Weighted Average Basic Share | $57.2M | $58.4M | $59.7M | $60.5M | $65M | |
| Weighted Average Diluted Share | $57.2M | $60.5M | $59.7M | $60.5M | $65M | |
| EBITDA | -$71M | $90.1M | -$45.7M | -$102M | -$186.2M | |
| EBIT | -$76.8M | $82.6M | -$54.5M | -$113.5M | -$198.3M | |
| Revenue (Reported) | $122.7M | $275.1M | $164.6M | $174.6M | $110.5M | |
| Operating Income (Reported) | -$76.8M | $43.8M | -$82.5M | -$132.4M | -$178.4M | |
| Operating Income (Adjusted) | -$76.8M | $82.6M | -$54.5M | -$113.5M | -$198.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $34M | $85.5M | $19M | $16M | $32.7M | |
| Revenue Growth (YoY) | 4.88% | 151.72% | -77.82% | -15.64% | 104.61% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $41.4M | $47.8M | $65.6M | $56.9M | $58.6M | |
| Selling, General & Admin | $8.2M | $11.3M | $14.2M | $13.8M | $17.3M | |
| Other Inc / (Exp) | $13M | -$3.5M | -$2.9M | -$18.3M | -$4M | |
| Operating Expenses | $49.6M | $59M | $79.7M | $70.7M | $75.9M | |
| Operating Income | -$15.7M | $26.5M | -$60.7M | -$54.7M | -$43.2M | |
| Net Interest Expenses | -- | -- | -- | $1.1M | $1.1M | |
| EBT. Incl. Unusual Items | -$2.5M | $23.6M | -$60.8M | -$74.1M | -$48.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $367K | |
| Net Income to Company | -$2.5M | $23.6M | -$60.8M | -$74.1M | -$48.6M | |
| Minority Interest in Earnings | -- | -- | -- | $676K | $214K | |
| Net Income to Common Excl Extra Items | -$2.5M | $23.6M | -$60.8M | -$73.4M | -$48.4M | |
| Basic EPS (Cont. Ops) | -$0.04 | $0.40 | -$1.02 | -$1.20 | -$0.66 | |
| Diluted EPS (Cont. Ops) | -$0.04 | $0.39 | -$1.02 | -$1.20 | -$0.66 | |
| Weighted Average Basic Share | $58M | $59.4M | $59.8M | $61.2M | $73.7M | |
| Weighted Average Diluted Share | $58M | $61.1M | $59.8M | $61.2M | $73.7M | |
| EBITDA | -$14M | $28.6M | -$58.5M | -$61.4M | -$36.9M | |
| EBIT | -$15.7M | $26.5M | -$60.8M | -$64.4M | -$39.6M | |
| Revenue (Reported) | $34M | $85.5M | $19M | $16M | $32.7M | |
| Operating Income (Reported) | -$15.7M | $26.5M | -$60.7M | -$54.7M | -$43.2M | |
| Operating Income (Adjusted) | -$15.7M | $26.5M | -$60.8M | -$64.4M | -$39.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $124.3M | $326.6M | $98M | $171.7M | $127.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $177.3M | $198.9M | $217.4M | $244.9M | $229.4M | |
| Selling, General & Admin | $30.7M | $41.9M | $50.4M | $53M | $64.8M | |
| Other Inc / (Exp) | $15.5M | $21.5M | $23.8M | -$15.8M | -$37.4M | |
| Operating Expenses | $208M | $240.7M | $267.7M | $297.9M | $294.2M | |
| Operating Income | -$83.7M | $85.9M | -$169.7M | -$126.3M | -$166.9M | |
| Net Interest Expenses | -- | -- | -- | -- | $4.7M | |
| EBT. Incl. Unusual Items | -$63.7M | $108.7M | -$138.9M | -$133M | -$209.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$63.7M | $108.7M | -$139.5M | -$146.6M | -$211.1M | |
| Minority Interest in Earnings | -- | -- | -- | $839K | $3.5M | |
| Net Income to Common Excl Extra Items | -$63.7M | $108.7M | -$139.5M | -$145.8M | -$207.6M | |
| Basic EPS (Cont. Ops) | -$1.11 | $1.86 | -$2.34 | -$2.28 | -$3.09 | |
| Diluted EPS (Cont. Ops) | -$1.11 | $1.78 | -$2.34 | -$2.28 | -$3.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$77.6M | $132.8M | -$132.9M | -$104.9M | -$161.7M | |
| EBIT | -$83.7M | $124.8M | -$141.7M | -$117.1M | -$173.4M | |
| Revenue (Reported) | $124.3M | $326.6M | $98M | $171.7M | $127.2M | |
| Operating Income (Reported) | -$83.7M | $85.9M | -$169.7M | -$126.3M | -$166.9M | |
| Operating Income (Adjusted) | -$83.7M | $124.8M | -$141.7M | -$117.1M | -$173.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $34M | $85.5M | $19M | $16M | $32.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $41.4M | $47.8M | $65.6M | $56.9M | $58.6M | |
| Selling, General & Admin | $8.2M | $11.3M | $14.2M | $13.8M | $17.3M | |
| Other Inc / (Exp) | $13M | -$3.5M | -$2.9M | -$18.3M | -$4M | |
| Operating Expenses | $49.6M | $59M | $79.7M | $70.7M | $75.9M | |
| Operating Income | -$15.7M | $26.5M | -$60.7M | -$54.7M | -$43.2M | |
| Net Interest Expenses | -- | -- | -- | $1.1M | $1.1M | |
| EBT. Incl. Unusual Items | -$2.5M | $23.6M | -$60.8M | -$74.1M | -$48.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $367K | |
| Net Income to Company | -$2.5M | $23.6M | -$60.8M | -$74.1M | -$48.6M | |
| Minority Interest in Earnings | -- | -- | -- | $676K | $214K | |
| Net Income to Common Excl Extra Items | -$2.5M | $23.6M | -$60.8M | -$73.4M | -$48.4M | |
| Basic EPS (Cont. Ops) | -$0.04 | $0.40 | -$1.02 | -$1.20 | -$0.66 | |
| Diluted EPS (Cont. Ops) | -$0.04 | $0.39 | -$1.02 | -$1.20 | -$0.66 | |
| Weighted Average Basic Share | $58M | $59.4M | $59.8M | $61.2M | $73.7M | |
| Weighted Average Diluted Share | $58M | $61.1M | $59.8M | $61.2M | $73.7M | |
| EBITDA | -$14M | $28.6M | -$58.5M | -$61.4M | -$36.9M | |
| EBIT | -$15.7M | $26.5M | -$60.8M | -$64.4M | -$39.6M | |
| Revenue (Reported) | $34M | $85.5M | $19M | $16M | $32.7M | |
| Operating Income (Reported) | -$15.7M | $26.5M | -$60.7M | -$54.7M | -$43.2M | |
| Operating Income (Adjusted) | -$15.7M | $26.5M | -$60.8M | -$64.4M | -$39.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $163.5M | $143.5M | $53.9M | $53.8M | $40.9M | |
| Short Term Investments | $439.5M | $190.6M | $569.1M | $539.9M | $456.9M | |
| Accounts Receivable, Net | $11.4M | $66.4M | $29M | $23.7M | $60.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.7M | $23.9M | $23.3M | $18.1M | $19M | |
| Total Current Assets | $637.7M | $424.4M | $675.3M | $635.6M | $577.6M | |
| Property Plant And Equipment | $32.3M | $60M | $93.6M | $100.1M | $98.1M | |
| Long-Term Investments | $17.1M | $331.7M | $58.2M | $209.7M | $256.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $16M | $16.5M | $18.5M | $18.7M | $18.5M | |
| Other Long-Term Assets | $212K | $653K | $613K | $1M | $885K | |
| Total Assets | $703.2M | $838.2M | $846.3M | $965.1M | $951.9M | |
| Accounts Payable | $9M | $14M | $10.1M | $13.9M | $16.8M | |
| Accrued Expenses | $17.6M | $19.4M | $18.7M | $23.6M | $19.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $27.7M | $48.4M | |
| Current Portion Of Capital Lease Obligations | $1.9M | -- | $4.7M | $3.4M | $3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $121.1M | $70.7M | $63.8M | $73.9M | $87.4M | |
| Long-Term Debt | -- | -- | -- | $161.8M | $115.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $130.8M | $104.7M | $118.8M | $303M | $277.9M | |
| Common Stock | $580K | $595K | $601K | $611K | $703K | |
| Other Common Equity Adj | $74K | -$1.5M | -$7M | $1.3M | -$663K | |
| Common Equity | $572.4M | $733.5M | $727.5M | $661.8M | $677.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $337K | -$3.6M | |
| Total Equity | $572.4M | $733.5M | $727.5M | $662.1M | $674M | |
| Total Liabilities and Equity | $703.2M | $838.2M | $846.3M | $965.1M | $951.9M | |
| Cash and Short Terms | $603M | $334.1M | $623.1M | $593.7M | $497.8M | |
| Total Debt | -- | -- | -- | $189.5M | $163.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $177M | $78.3M | $72.4M | $31M | $39.7M | |
| Short Term Investments | $375M | $311.5M | $515.6M | $504.9M | $429.9M | |
| Accounts Receivable, Net | $12.5M | $88.2M | $19.9M | $9.6M | $37.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $14.2M | $23M | $22.1M | $16.7M | $13.9M | |
| Total Current Assets | $591.2M | $506M | $630M | $562.3M | $521.3M | |
| Property Plant And Equipment | $22.3M | $59.3M | $100.4M | $103.8M | $96.5M | |
| Long-Term Investments | $53.3M | $270.3M | $54.2M | $198.5M | $272.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | $13.4M | |
| Other Long-Term Assets | $10.4M | $613K | $599K | $880K | $782K | |
| Total Assets | $692.7M | $857.9M | $803.4M | $884.3M | $904.7M | |
| Accounts Payable | $7.7M | $11.9M | $15.3M | $16M | $16.2M | |
| Accrued Expenses | $12.5M | $12.6M | $15.1M | $13.5M | $16.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $8M | -- | |
| Current Portion Of Capital Lease Obligations | $1.9M | $936K | $4.5M | $2.1M | $3.6M | |
| Other Current Liabilities | -- | -- | -- | -- | $52.5M | |
| Total Current Liabilities | $99.9M | $60.9M | $65.1M | $79.4M | $88.4M | |
| Long-Term Debt | -- | -- | -- | $12.5M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $109.1M | $94.9M | $119.8M | $272.1M | $264.8M | |
| Common Stock | $583K | $596K | $605K | $617K | $712K | |
| Other Common Equity Adj | $97K | -$7.1M | -$3.6M | -$154K | $355K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -$339K | -- | |
| Total Equity | $583.6M | $763M | $683.6M | $612.2M | $639.9M | |
| Total Liabilities and Equity | $692.7M | $857.9M | $803.4M | $884.3M | $904.7M | |
| Cash and Short Terms | $552M | $389.8M | $588M | $535.9M | $469.6M | |
| Total Debt | -- | -- | -- | $20.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$69.3M | $82.6M | -$55.2M | -$133.3M | -$236.5M | |
| Depreciation & Amoritzation | $5.8M | $7.5M | $8.8M | $11.5M | $12.1M | |
| Stock-Based Compensation | $31.6M | $37M | $48.9M | $53.8M | $53.3M | |
| Change in Accounts Receivable | -$185K | -$41.8M | $36.9M | $18.8M | -$36.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5M | -$16.9M | $24.5M | -$77.9M | -$202.2M | |
| Capital Expenditures | $13.8M | $16M | $43.4M | $21.3M | $9.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $100.2M | -$46.2M | -$119.7M | -$111.1M | -$7.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $183.8M | -$12.1M | |
| Cash From Financing | $18M | $43M | $5.7M | $189.2M | $197.2M | |
| Beginning Cash (CF) | $50.3M | $163.5M | $143.5M | $53.9M | $54.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $113.2M | -$20.1M | -$89.5M | $228K | -$12.9M | |
| Ending Cash (CF) | $163.5M | $143.5M | $53.9M | $54.2M | $41.3M | |
| Levered Free Cash Flow | -$18.8M | -$32.8M | -$18.9M | -$99.2M | -$211.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.5M | $23.6M | -$60.8M | -$74.1M | -$48.6M | |
| Depreciation & Amoritzation | $1.6M | $2.2M | $2.2M | $3M | $2.7M | |
| Stock-Based Compensation | $8.3M | $10.8M | $12.6M | $11.4M | $12.2M | |
| Change in Accounts Receivable | -$771K | -$27.1M | $9.4M | $3M | $23.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$30M | $5.8M | -$30.6M | -$56.9M | -$16.2M | |
| Capital Expenditures | $2M | $3M | $11.2M | $1.1M | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $38M | -$71.8M | $48.1M | $32.3M | $13.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$1.7M | |
| Cash From Financing | $5.3M | $731K | $922K | $1.8M | $1.2M | |
| Beginning Cash (CF) | $163.5M | $143.5M | $53.9M | $54.2M | $41.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.4M | -$65.2M | $18.5M | -$22.8M | -$1.3M | |
| Ending Cash (CF) | $177M | $78.3M | $72.4M | $31.4M | $40M | |
| Levered Free Cash Flow | -$32M | $2.8M | -$41.8M | -$57.9M | -$17.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$63.7M | $108.7M | -$139.5M | -$146.6M | -$211.1M | |
| Depreciation & Amoritzation | $6.1M | $8M | $8.9M | $12.3M | $11.8M | |
| Stock-Based Compensation | $33.4M | $39.5M | $50.7M | $52.6M | $54.1M | |
| Change in Accounts Receivable | -$15.9M | -$68.1M | $73.3M | $12.4M | -$15.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$44.4M | $18.9M | -$11.9M | -$104.2M | -$161.5M | |
| Capital Expenditures | $13.2M | $17M | $51.6M | $11.1M | $9.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $125.7M | -$156.1M | $178K | -$126.9M | -$26.5M | |
| 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 | $21.9M | $38.4M | $5.9M | $190.1M | $196.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $103.2M | -$98.7M | -$5.9M | -$41M | $8.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$57.6M | $2M | -$63.5M | -$115.3M | -$171.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.5M | $23.6M | -$60.8M | -$74.1M | -$48.6M | |
| Depreciation & Amoritzation | $1.6M | $2.2M | $2.2M | $3M | $2.7M | |
| Stock-Based Compensation | $8.3M | $10.8M | $12.6M | $11.4M | $12.2M | |
| Change in Accounts Receivable | -$771K | -$27.1M | $9.4M | $3M | $23.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$30M | $5.8M | -$30.6M | -$56.9M | -$16.2M | |
| Capital Expenditures | $2M | $3M | $11.2M | $1.1M | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $38M | -$71.8M | $48.1M | $32.3M | $13.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$1.7M | |
| Cash From Financing | $5.3M | $731K | $922K | $1.8M | $1.2M | |
| Beginning Cash (CF) | $163.5M | $143.5M | $53.9M | $54.2M | $41.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.4M | -$65.2M | $18.5M | -$22.8M | -$1.3M | |
| Ending Cash (CF) | $177M | $78.3M | $72.4M | $31.4M | $40M | |
| Levered Free Cash Flow | -$32M | $2.8M | -$41.8M | -$57.9M | -$17.7M | |
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Financial Ratios
XNCR
Sector
P/E ratio
--
23.51x
PEG ratio
-0.08x
0.00x
P/B ratio
0.93x
1.65x
Price / LTM sales
4.46x
1.60x
Growth Metrics
XNCR
Sector
Revenue growth
104.61%
4.92%
Earnings growth
--
7.49%
Revenue (5-year growth)
-6.75%
8.25%
Earnings forecast
-$0.58
-$0.20
Profitability
XNCR
Sector
Profitability FY 2025
--
$53.7M
Return on invested capital
-30.26%
-14.69%
Return on assets
-22.81%
-11.84%
Return on equity
-32.34%
-17.27%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
Aug
5
Estimated Next Earnings Date
May
29
Balance Sheet
XNCR
Sector
Total cash
$469.6M
$40.3M
Short term investments
$456.9M
$34.6M
Total assets
$951.9M
$119.9M
Long term debt
--
$9M
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