Xencor Inc
Xencor, Inc., a clinical-stage biopharmaceutical company, focuses on the discovery and development of engineered monoclonal antibodies for the treatment of asthma and allergic diseases, autoimmune diseases, and cancer. The company provides Ultomiris to treat patients with atypical hemolytic uremic syndrome, generalized myasthenia gravis, neuromyelitis optica spectrum disororder; and Monjuvi for t… Read more
Xencor Inc (XNCR) - Net Assets
Latest net assets as of September 2025: $625.32 Million USD
Based on the latest financial reports, Xencor Inc (XNCR) has net assets worth $625.32 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($868.81 Million) and total liabilities ($243.50 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $625.32 Million |
| % of Total Assets | 71.97% |
| Annual Growth Rate | N/A |
| 5-Year Change | 17.75% |
| 10-Year Change | 314.96% |
| Growth Volatility | 57.52 |
Xencor Inc - Net Assets Trend (2011–2024)
This chart illustrates how Xencor Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Xencor Inc (2011–2024)
The table below shows the annual net assets of Xencor Inc from 2011 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $674.03 Million | +0.73% |
| 2023-12-31 | $669.13 Million | -8.02% |
| 2022-12-31 | $727.50 Million | -0.82% |
| 2021-12-31 | $733.50 Million | +28.14% |
| 2020-12-31 | $572.44 Million | -3.50% |
| 2019-12-31 | $593.20 Million | +13.71% |
| 2018-12-31 | $521.68 Million | +84.96% |
| 2017-12-31 | $282.05 Million | -10.16% |
| 2016-12-31 | $313.95 Million | +93.28% |
| 2015-12-31 | $162.43 Million | +173.96% |
| 2014-12-31 | $59.29 Million | -19.37% |
| 2013-12-31 | $73.53 Million | +477.06% |
| 2012-12-31 | $-19.50 Million | -78.31% |
| 2011-12-31 | $-10.94 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Xencor Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 54531800000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $703.00K | 0.10% |
| Other Comprehensive Income | $-663.00K | -0.10% |
| Other Components | $1.38 Billion | 203.89% |
| Total Equity | $677.61 Million | 100.00% |
Xencor Inc Competitors by Market Cap
The table below lists competitors of Xencor Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SKAN Group AG
SW:SKAN
|
$646.08 Million |
|
Zhe Jiang Kangsheng Co Ltd
SHE:002418
|
$646.26 Million |
|
Coretronic
TWO:5371
|
$646.52 Million |
|
Ballard Power Systems Inc
NASDAQ:BLDP
|
$646.59 Million |
|
Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158
|
$645.61 Million |
|
Godawari Power And Ispat limited
NSE:GPIL
|
$645.57 Million |
|
Unilever Indonesia Tbk
JK:UNVR
|
$645.57 Million |
|
HHC Changzhou Corp.
SHE:301061
|
$645.53 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Xencor Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 668,796,000 to 677,611,000, a change of 8,815,000 (1.3%).
- Net loss of 232,618,000 reduced equity.
- Share repurchases of 1,977,000 reduced equity.
- New share issuances of 201,256,000 increased equity.
- Other comprehensive income decreased equity by 1,954,000.
- Other factors increased equity by 44,108,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-232.62 Million | -34.33% |
| Share Repurchases | $1.98 Million | -0.29% |
| Share Issuances | $201.26 Million | +29.7% |
| Other Comprehensive Income | $-1.95 Million | -0.29% |
| Other Changes | $44.11 Million | +6.51% |
| Total Change | $- | 1.32% |
Book Value vs Market Value Analysis
This analysis compares Xencor Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.15x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-12-31 | $-0.66 | $12.03 | x |
| 2012-12-31 | $-1.17 | $12.03 | x |
| 2013-12-31 | $2.35 | $12.03 | x |
| 2014-12-31 | $1.89 | $12.03 | x |
| 2015-12-31 | $4.16 | $12.03 | x |
| 2016-12-31 | $7.41 | $12.03 | x |
| 2017-12-31 | $6.02 | $12.03 | x |
| 2018-12-31 | $9.67 | $12.03 | x |
| 2019-12-31 | $10.15 | $12.03 | x |
| 2020-12-31 | $10.01 | $12.03 | x |
| 2021-12-31 | $12.12 | $12.03 | x |
| 2022-12-31 | $12.20 | $12.03 | x |
| 2023-12-31 | $11.05 | $12.03 | x |
| 2024-12-31 | $10.42 | $12.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Xencor Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -34.33%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -210.53%
- • Asset Turnover: 0.12x
- • Equity Multiplier: 1.40x
- Recent ROE (-34.33%) is below the historical average (-14.28%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 0.00% | -163.57% | 0.31x | 0.00x | $-10.11 Million |
| 2012 | 0.00% | -90.24% | 0.82x | 0.00x | $-6.64 Million |
| 2013 | -81.95% | -592.39% | 0.12x | 1.19x | $-67.61 Million |
| 2014 | -27.70% | -172.50% | 0.14x | 1.14x | $-22.35 Million |
| 2015 | -10.83% | -63.37% | 0.13x | 1.27x | $-33.84 Million |
| 2016 | 7.52% | 26.99% | 0.20x | 1.37x | $-7.77 Million |
| 2017 | -17.35% | -137.00% | 0.09x | 1.38x | $-77.13 Million |
| 2018 | -13.50% | -173.41% | 0.07x | 1.11x | $-122.58 Million |
| 2019 | 4.53% | 17.15% | 0.23x | 1.13x | $-32.45 Million |
| 2020 | -11.10% | -51.79% | 0.17x | 1.23x | $-120.78 Million |
| 2021 | 11.27% | 30.04% | 0.33x | 1.14x | $9.28 Million |
| 2022 | -7.59% | -33.53% | 0.19x | 1.16x | $-127.93 Million |
| 2023 | -18.85% | -74.90% | 0.18x | 1.42x | $-192.97 Million |
| 2024 | -34.33% | -210.53% | 0.12x | 1.40x | $-300.38 Million |
Industry Comparison
This section compares Xencor Inc's net assets metrics with peer companies in the Biotechnology industry.
Industry Context
- Industry: Biotechnology
- Average net assets among peers: $184,483,093
- Average return on equity (ROE) among peers: -41.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Xencor Inc (XNCR) | $625.32 Million | 0.00% | 0.39x | $645.64 Million |
| Aadi Bioscience Inc (AADI) | $136.41 Million | -80.71% | 0.16x | $17.03 Million |
| America Great Health (AAGH) | $-48.07K | 0.00% | 0.00x | $2.12 Million |
| Ascentage Pharma Group International (AAPG) | $408.66 Million | -216.05% | 5.93x | $2.25 Billion |
| Aardvark Therapeutics, Inc. Common Stock (AARD) | $-54.64 Million | 0.00% | 0.00x | $59.51 Million |
| ABIVAX Société Anonyme (AAVXF) | $48.18 Million | -23.29% | 0.12x | $377.86 Million |
| Abcellera Biologics Inc (ABCL) | $1.23 Billion | 12.85% | 0.25x | $740.10 Million |
| Abeona Therapeutics Inc (ABEO) | $102.55 Million | -82.14% | 0.47x | $210.89 Million |
| Acumen Pharmaceuticals Inc (ABOS) | $-11.42 Million | 0.00% | 0.00x | $117.44 Million |
| Abpro Holdings, Inc. (ABP) | $-85.14 Million | 0.00% | 0.00x | $2.00 Million |
| Absci Corp (ABSI) | $67.00 Million | -21.42% | 0.32x | $316.52 Million |