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Xencor, Inc.

Xencor, Inc.

NASDAQ•XNCR
CEO: Dr. Bassil I. Dahiyat Ph.D.
セクター: Healthcare
業種: Biotechnology
上場日: 2013-12-03
Xencor, Inc., a clinical stage biopharmaceutical company, focuses on the discovery and development of engineered monoclonal antibody and cytokine therapeutics to treat patients with cancer and autoimmune diseases. The company provides Sotrovimab that targets the SARS-CoV-2 virus; Ultomiris for the treatment of patients with paroxysmal nocturnal hemoglobinuria and atypical hemolytic uremic syndrome; and Monjuvi for the treatment of patients with relapsed or refractory diffuse large B-cell lymphoma. It develops Plamotamab, a bispecific antibody, which is in Phase I clinical trial to treat non-Hodgkin lymphoma; Vudalimab, a bispecific antibody, which is in Phase II clinical trial to treat metastatic castration-resistant prostate cancer and other solid tumor types. The company is also developing XmAb306, which is in Phase I clinical trial to treat solid tumors; XmAb104, which is in Phase II clinical trial to treat patients with selected solid tumors; XmAb564 that is in Phase Ia clinical trial to treat autoimmune diseases; AMG 509, which is in Phase I clinical trial to treat prostate cancer; XmAb819 for patients with renal cell carcinoma; XmAb541 for the treatment of ovarian cancer; and XmAb662 which is in Phase I clinical trial to treat patients with solid tumors. In addition, the company develops VIR-3434, which is in Phase II clinical trial for patients with hepatitis B virus infection; and VIR-2482 that is in Phase 2 clinical trial to trat hepatitis B virus. The company develops AIMab7195 to reduce blood serum levels of IgE that mediates allergic responses and allergic disease; Obexelimab to treat autoimmune disease; and Xpro1595 to treat patients with Alzheimer's disease, and depression. It has a license agreement with Caris Life Sciences. Xencor, Inc. was incorporated in 1997 and is headquartered in Pasadena, California.
連絡先情報
465 North Halstead Street, Suite 200, Pasadena, CA, 91107, United States
626-305-5900
www.xencor.com
時価総額
$824.08M
PER (TTM)
-6.2
19.5
配当利回り
--
52週高値
$18.69
52週安値
$6.92
52週レンジ
39%
順位46Top 59.5%
3.5
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.5 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$21.00M+18.00%
直近4四半期の推移

EPS

-$0.08-88.73%
直近4四半期の推移

フリーCF

-$31.00M+10.16%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Nine Month Revenue Jumps Total revenues reached $97.34M, marking a substantial $39.64M increase for the nine months ended September 30, 2025.
Net Loss Significantly Narrows Net loss attributable to Xencor improved by $104.97M to $(85.27M) for nine months, reflecting strong operational leverage.
Regulatory Milestones Trigger Payments FDA approval for Incyte drug triggered $25.0M milestone payment in Q3 2025; Vir Bio Phase 3 initiation added $2.0M.
XmAb819 Shows Activity XmAb819 Phase 1 data showed 25% partial response rate in advanced ccRCC patients across 15 dose cohorts presented.

リスク要因

Internal Control Material Weakness Material weakness found in controls over royalty sale accounting and tax legislation evaluation resulted in prior restatements.
Merus Patent Litigation Risk Ongoing patent infringement suit by Merus remains, despite motion to dismiss granted; ultimate outcome uncertain despite strong defenses.
Clinical Stage Funding Needs Company remains in clinical stage, expecting to increase operating expenses; current resources fund operations through next twelve months.
Global Economic Volatility Risk Unfavorable global economic or political conditions could cause capital market volatility, straining supply chains and capital raising ability.

見通し

Advance Pipeline Programs Plan to initiate first-in-human study for XmAb657 by year end 2025; XmAb942 Phase 2b study in UC initiated Q3 2025.
Remediate Internal Control Issues Management committed to implementing comprehensive remediation actions for material weaknesses, subject to control operation testing period.
Expect Partner Payments Expect continued milestone and royalty payments from collaborators; receipt timing depends on achieving development and commercialization events.
Evaluate Tax Legislation Impact Preliminary evaluation of the One Big Beautiful Bill Act suggests no material change to effective tax rate due to full valuation allowance.

同業比較

売上高 (TTM)

AnaptysBio, Inc.ANAB
$169.47M
+196.4%
Xencor, Inc.XNCR
$167.36M
+64.5%
Phathom Pharmaceuticals, Inc.PHAT
$147.19M
+460.3%

粗利益率 (最新四半期)

Oculis Holding AGOCS
100.0%
+0.0pp
Nektar TherapeuticsNKTR
100.0%
+18.4pp
Xencor, Inc.XNCR
100.0%
+0.0pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
OCS$1.64B-11.2-81.7%1.5%
RLAY$1.59B-5.3-42.9%5.0%
PGEN$1.57B-6.3-3342.6%57.3%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-33.1%
成長鈍化
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
0%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年2月26日
|
EPS:-$0.64
|
売上高:-
財務レポート
財務データ
ニュース
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月5日|
    売上高: $21.00M+18.0%
    |
    EPS: $-0.08-88.7%
    予想通り
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月6日|
    売上高: $43.61M+157.1%
    |
    EPS: $-0.41-61.7%
    予想を上回る
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月7日|
    売上高: $32.73M+104.6%
    |
    EPS: $-0.66-40.5%
    予想を下回る
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月27日|
    売上高: $110.49M-36.7%
    |
    EPS: $-3.58-72.1%
    予想を下回る
  • Form 10-K/A - FY 2023

    会計期末: 2023年12月31日|提出日: 2025年2月24日|
    売上高: $174.62M+6.1%
    |
    EPS: $-2.08-123.7%
    予想を下回る
  • Form 10-Q/A - Q1 2024

    会計期末: 2024年3月31日|提出日: 2025年2月24日|
    売上高: $16.00M-15.6%
    |
    EPS: $-1.11+11.0%
    予想を下回る
  • Form 10-Q/A - Q2 2024

    会計期末: 2024年6月30日|提出日: 2025年2月24日|
    売上高: $16.96M-62.7%
    |
    EPS: $-1.07+189.2%
    予想を下回る
  • Form 10-Q/A - Q3 2024

    会計期末: 2024年9月30日|提出日: 2025年2月24日|
    売上高: $17.80M-69.9%
    |
    EPS: $-0.71+77.5%
    予想を上回る