Xencor (XNCR) FY2022 results: revenue $165 million, down 40.2% on the year
Xencor Inc. (XNCR) reported revenue of $165 million for fiscal 2022, the year ended 31 December 2022, down 40.2% on the year before. Net income was -$55 million, and diluted earnings per share $-0.93. The figures are the company's own, from the 10-K it filed with the SEC on 27 February 2023.
Revenue
$165 million
-40.2% on the year
FY2016FY2022
Operating margin
-50.1%
15.9% a year earlier
FY2016FY2022
Net income
-$55 million
FY2016FY2022
Diluted EPS
-$0.93
FY2016FY2022
this yearthe year beforeHover a bar for its figure.
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2022
FY2021
FY2020
On the year
Last 8 years
Operating cash flow
24.5
-16.9
-5.0
Capital expenditure
38.5
13.3
10.5
+189.5%
Free cash flow
-14.0
-30.2
-15.5
Free cash flow margin
-8.5%
-11.0%
-12.7%
Cash from investing
-120
-46.2
100
Cash from financing
5.7
43.0
18.0
-86.8%
Depreciation and amortisation
8.8
7.5
5.8
+17.5%
Share-based compensation
48.9
37.0
31.6
+32.3%
Diluted shares, weighted
60m
60m
57m
-1.4%
Shares outstanding at period end
60m
59m
58m
+1.1%
Balance sheet
$ million
FY2022
FY2021
FY2020
On the year
Last 8 years
Shareholders' equity
727
734
572
-0.8%
Non-controlling interest
0.0
n/a
n/a
Debt
0.0
0.0
0.0
Operating lease liabilities
54.9
34.0
9.7
+61.7%
Other liabilities
63.8
70.7
121
-9.7%
Total liabilities and equity
846
838
703
+1.0%
Fixed assets
59.2
28.2
21.7
+109.6%
Intangible assets
18.5
16.5
16.0
+12.2%
Securities held for sale or to maturity
531
454
435
+16.8%
Cash and equivalents
53.9
143
164
-62.4%
Receivables
29.0
66.4
11.4
-56.3%
Other assets
155
129
55.4
+19.9%
Total assets
846
838
703
+1.0%
10-K for the year ended 31 December 2022, filed 27 February 2023: the filing.