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EBITDA at other companies

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-$33.74M+1.8%
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-$34.51M-26.0%
Xenon Pharmaceuticals logo
Xenon PharmaceuticalsXENE
-$111.74M-55.0%
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AmgenAMGN
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN

Other financials

Income statement

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Revenue$4.5M-86.2%
Operating income-$77.9M-80.3%
Net income-$128.9M-166%
EPS (diluted)-$1.71-159%

Balance sheet

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Cash & equivalents$14.2M-64.3%
Total debt$175.2M-21.2%
Total equity$515.6M-19.4%
Total assets$736.8M-18.6%

Cash flow

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Operating cash flow-$67.6M-317%
CapEx$610.0K-57.8%
Free cash flow-$68.2M-286%

Valuation

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Market cap$1.07B+76.3%
Enterprise value$1.23B+55.9%
P/S11×+6.2×

Profitability

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Operating margin-217.9%+425pp
Net margin-177.1%+16.5pp
FCF margin-194%+166pp

Returns & leverage

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Return on equity-29.8%-2.7pp
Debt / equity0.3×0.0×
Current ratio6.6×+0.7×

Where this comes from

Calculated from Xencor’s reported figures.

$77.9Mebit+
$2.6MDepreciation Depletion & Amortization
=-$75.3M

The official record: Xencor’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Xencor's EBITDA?
Xencor (XNCR) reported EBITDA of -$75.3M in Q1 2026.
How has Xencor's EBITDA changed year-over-year?
Xencor's EBITDA decreased by 86.0% year-over-year, from -$40.49M to -$75.3M.
What is the long-term trend for Xencor's EBITDA?
Over 4 years (2021 to 2025), Xencor's EBITDA has grown at a 34.3% compound annual growth rate (CAGR), from $51.26M to -$166.99M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.