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XNCR • CIK 0001326732
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $168,338 | $110,493 | $125,576 | $104,973 |
| Operating Income (Loss) | $-138,639 | $-178,408 | $-177,502 | $-216,077 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-120,439 | $-234,923 | $-89,633 | $-160,848 |
| Income Tax Expense (Benefit) | $5,811 | $1,617 | $2,504 | $2,477 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-126,250 | $-236,540 | $-92,137 | $-163,325 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-163 | $-3,922 | $-214 | $0 |
| Net Income (Loss) Attributable to Parent | $-126,087 | $-232,618 | $-91,923 | $-163,325 |
| Weighted Average Number of Shares Outstanding, Basic | 60,503,283 | 65,041,265 | 74,239,000 | 75,819,000 |
| Research and Development Expense | $253,598 | $227,686 | $239,434 | $255,765 |
| General and Administrative Expense | $53,379 | $61,215 | $63,644 | $65,285 |
| Operating Expenses | $306,977 | $288,901 | $303,078 | $321,050 |
| Investment Income, Interest | — | — | $27,524 | $22,997 |
| InterestExpenseNonoperating | — | $36,643 | $31,927 | $27,071 |
| Equity Securities, FV-NI, Gain (Loss) | $-395 | $-31,422 | $101,514 | $61,741 |
| Asset Impairment Charges | — | — | $9,169 | $3,243 |
| Other Nonoperating Income (Expense) | $-31 | $50 | $-73 | $805 |
| Nonoperating Income (Expense) | $18,200 | $-56,515 | $87,869 | $55,229 |
| OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax | $8,243 | $-1,954 | $2,239 | $-1,130 |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-118,007 | $-238,494 | $-89,898 | $-164,455 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-117,844 | $-234,572 | $-89,684 | $-164,455 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $53,790 | $40,875 | $54,073 | $44,663 |
| Debt Securities, Current | $497,725 | $408,971 | $381,158 | $333,152 |
| Restricted Cash, Noncurrent | $380 | $387 | $289 | $191 |
| Equity Securities, FV-NI | $42,210 | $47,929 | $112,502 | $78,637 |
| Debt Securities, Noncurrent | $145,512 | $256,833 | $175,602 | $108,535 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $11,290 | $60,849 | $29,299 | $42,234 |
| Property, Plant and Equipment, Net | $66,124 | $59,800 | $53,308 | $50,013 |
| Prepaid Expense and Other Assets, Current | $18,145 | $18,977 | $22,789 | $24,527 |
| Operating Lease, Right-of-Use Asset | $33,995 | $38,341 | $37,592 | $35,986 |
| Assets, Current | $623,160 | $577,601 | $599,821 | $523,213 |
| Intangible Assets, Net (Excluding Goodwill) | $18,663 | $18,485 | $8,385 | $6,524 |
| Other Assets, Noncurrent | $648 | $498 | $498 | $498 |
| Assets | $952,692 | $951,945 | $875,495 | $724,960 |
| Accrued Income Taxes, Noncurrent | — | — | $2,784 | $883 |
| Operating Lease, Liability, Noncurrent | $59,025 | $65,338 | $64,735 | $61,295 |
| Long-term Debt, Excluding Current Maturities | $14,642 | $115,159 | $76,482 | $77,537 |
| Liabilities | $283,559 | $277,919 | $239,908 | $221,732 |
| Accounts Payable, Current | $13,914 | $16,759 | $10,828 | $12,648 |
| Accrued Liabilities, Current | $23,564 | $19,217 | $34,960 | $36,446 |
| Accrued Income Taxes, Current | $5,782 | $0 | $3,589 | $1,496 |
| Operating Lease, Liability, Current | $3,435 | $3,009 | $3,263 | $3,917 |
| Debt, Current | $6,332 | $48,447 | $43,267 | $27,358 |
| Liabilities, Current | $84,709 | $87,432 | $95,907 | $81,865 |
| Common Stock, Value, Issued | $611 | $703 | $718 | $744 |
| Additional Paid in Capital | $1,131,266 | $1,381,607 | $1,429,252 | $1,449,960 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $1,291 | $-663 | $1,576 | $-872 |
| Retained Earnings (Accumulated Deficit) | $-464,372 | $-704,036 | $-795,959 | $-946,604 |
| Stockholders' Equity Attributable to Parent | $668,796 | $677,611 | $635,587 | $503,228 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $337 | $-3,585 | $0 | $0 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $669,133 | $674,026 | $635,587 | $503,228 |
| Common Stock, Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Common Stock, Shares, Issued | 60,998,191 | 70,256,108 | 71,871,975 | 74,329,000 |
| Property, Plant and Equipment, Gross | $102,350 | $101,979 | $104,780 | $105,806 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $36,226 | $42,179 | $51,472 | $55,793 |
| Depreciation, Depletion and Amortization, Nonproduction | $10,100 | $10,800 | $9,600 | $4,600 |
| Amortization of Intangible Assets | $1,300 | $1,300 | $900 | $400 |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | $9,200 | $800 |
| Finite-Lived Intangible Assets, Gross | — | — | $11,756 | $10,826 |
| Indefinite-lived Intangible Assets (Excluding Goodwill) | — | — | $4,147 | $3,057 |
| Intangible Assets, Gross (Excluding Goodwill) | $29,469 | $30,079 | $15,903 | $13,883 |
| Finite-Lived Intangible Assets, Accumulated Amortization | — | — | $7,518 | $7,359 |
| Finite-Lived Intangible Asset, Expected Amortization, Year One | $1,076 | $1,015 | $547 | $667 |
| Finite-Lived Intangible Asset, Expected Amortization, Year Two | $1,059 | $1,037 | $705 | $555 |
| Finite-Lived Intangible Asset, Expected Amortization, Year Three | $961 | $985 | $585 | $328 |
| Finite-Lived Intangible Asset, Expected Amortization, Year Four | $908 | $849 | $375 | $305 |
| Finite-Lived Intangible Asset, Expected Amortization, Year Five | $776 | $607 | $351 | $351 |
| Finite-Lived Intangible Asset, Expected Amortization, after Year Five | $3,760 | $3,197 | $1,675 | $1,675 |
| Finite-Lived Intangible Assets, Net | $8,540 | $7,690 | $4,238 | $3,467 |
| Employee-related Liabilities, Current | — | — | $20,209 | $13,764 |
| Other Accrued Liabilities, Current | — | — | $1,893 | $3,087 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-126,250 | $-236,540 | $-92,137 | $-163,325 |
| Net Cash Provided by (Used in) Operating Activities | $85,111 | $-202,188 | $-135,117 | $-205,814 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $228 | $-12,908 | $13,100 | $126 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $54,170 | $41,262 | $54,362 | $28,764 |
| Depreciation, Depletion and Amortization | $11,498 | $12,107 | $10,512 | $10,173 |
| Payments to Acquire Marketable Securities | $782,905 | $595,054 | $298,895 | $194,764 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $13,635 | $16,044 | $3,481 | $2,127 |
| Payments to Acquire Property, Plant, and Equipment | $18,448 | $6,097 | $3,150 | $2,471 |
| Share-based Payment Arrangement, Noncash Expense | $53,755 | $53,281 | $43,227 | $39,030 |
| Payments to Acquire Intangible Assets | $2,803 | $3,415 | $0 | $0 |
| Debt Securities, Available-for-sale, Gain (Loss) | — | — | $14,388 | $9,006 |
| ProceedsFromSaleOfEquitySecuritiesFvNi | — | $6,640 | $36,941 | $23,542 |
| Marketable Securities, Unrealized Gain (Loss) | $8,243 | $-1,954 | $87,126 | $52,733 |
| Proceeds from Sale and Maturity of Debt Securities, Available-for-sale | $693,090 | — | $405,089 | $386,070 |
| Asset Impairment Charges | — | — | $9,169 | $3,243 |
| Proceeds from Sale of Property, Plant, and Equipment | $1 | $0 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-111,065 | $-7,872 | $139,985 | $197,638 |
| Paid-in-Kind Interest | — | — | $31,921 | $27,063 |
| Noncash Project Abandonment Costs | $1,267 | $2,329 | $0 | $0 |
| Gain (Loss) on Disposition of Assets | $-1,379 | $-1,577 | $0 | $0 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | $3,412 | $6,313 | $8,667 | $6,678 |
| Proceeds from Stock Plans | $1,977 | $1,660 | $1,290 | $1,624 |
| Proceeds from Issuance of Common Stock | $0 | $201,256 | $0 | $0 |
| Payments of Stock Issuance Costs | — | $12,077 | $0 | $0 |
| Proceeds from Noncontrolling Interests | $500 | $0 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $26,182 | $197,152 | $8,232 | $8,302 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $22 | $33 | $5 | $8 |
| Income Taxes Paid, Net | $0 | $6,100 | $7,312 | $4,446 |
| Increase (Decrease) in Accounts Receivable | — | — | $-28,734 | $8,538 |
| Increase (Decrease) in Accrued Investment Income Receivable | $1,028 | $3,441 | $-2,622 | $-2,622 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-5,103 | $-159 | $-9,441 | $-4,510 |
| Increase (Decrease) in Accounts Payable | $3,826 | $2,845 | $-3,953 | $-6,129 |
| Increase (Decrease) in Accrued Liabilities | $4,836 | $-4,347 | $13,796 | $12,636 |
| Increase (Decrease) in Income Taxes Payable | — | — | $3,589 | $3,589 |
| Increase (Decrease) in Contract with Customer, Liability | $-30,320 | $0 | $0 | $0 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | — | — | $7,177 | $4,529 |
| Lessee, Operating Lease, Liability, to be Paid, Year One | $6,128 | $7,451 | $7,816 | $10,873 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two | $8,022 | $9,238 | $9,759 | $9,475 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three | $9,238 | $9,560 | $9,276 | $9,731 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four | $9,560 | $9,076 | $9,531 | $9,994 |
| Lessee, Operating Lease, Liability, to be Paid, Year Five | $9,076 | $9,331 | $9,794 | $9,794 |
| Lessee, Operating Lease, Liability, to be Paid, after Year Five | $66,435 | $57,104 | $48,436 | $48,436 |
| Lessee, Operating Lease, Liability, to be Paid | $108,459 | $101,760 | $94,612 | $89,137 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | $42,747 | $30,877 | $26,614 | $22,333 |
| Operating Lease, Liability | $62,460 | $68,347 | $67,998 | $66,804 |