Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
46
XNCR Quote, Financials, Valuation and Earnings
Last price:
$15.44
Seasonality move
:
-1.82%
Day range:
$14.97 - $15.50
52-week range:
$6.92 - $24.94
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.60x
P/B ratio:
1.76x
Volume:
278K
Avg. volume:
803.6K
1-year change:
-36.39%
Market cap:
$1.1B
Revenue:
$110.5M
EPS (TTM):
-$1.78
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $122.7M | $275.1M | $164.6M | $168.3M | $110.5M | |
| Revenue Growth (YoY) | -21.7% | 124.23% | -40.18% | 2.28% | -34.36% | |
| Cost of Revenues | -- | $7.5M | $8.8M | $11.5M | $12.1M | |
| Gross Profit | -- | $267.6M | $155.8M | $156.8M | $98.4M | |
| Gross Profit Margin | -- | 97.28% | 94.65% | 93.17% | 89.04% | |
| R&D Expenses | $169.8M | $192.5M | $199.6M | $253.6M | $227.7M | |
| Selling, General & Admin | $29.7M | $38.8M | $47.5M | $53.4M | $61.2M | |
| Other Inc / (Exp) | $200K | $38M | $23.1M | -$426K | -$51.8M | |
| Operating Expenses | $76.3M | $223M | $236.8M | $295.5M | $276.8M | |
| Operating Income | -$76.3M | $44.7M | -$81M | -$138.6M | -$178.4M | |
| Net Interest Expenses | -- | -- | -- | $6.2M | $36.6M | |
| EBT. Incl. Unusual Items | -$69.3M | $82.6M | -$54.5M | -$119.6M | -$234.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $673K | $5.8M | $1.6M | |
| Net Income to Company | -$69.3M | $82.6M | -$55.2M | -$126.3M | -$236.5M | |
| Minority Interest in Earnings | -- | -- | -- | -$163K | -$3.9M | |
| Net Income to Common Excl Extra Items | -$69.3M | $82.6M | -$55.2M | -$126.3M | -$236.5M | |
| Basic EPS (Cont. Ops) | -$1.21 | $1.42 | -$0.93 | -$2.08 | -$3.58 | |
| Diluted EPS (Cont. Ops) | -$1.21 | $1.37 | -$0.93 | -$2.08 | -$3.58 | |
| Weighted Average Basic Share | $57.2M | $58.4M | $59.7M | $60.5M | $65M | |
| Weighted Average Diluted Share | $57.2M | $60.5M | $59.7M | $60.5M | $65M | |
| EBITDA | -$70.5M | $52.2M | -$72.2M | -$127.1M | -$166.3M | |
| EBIT | -$76.3M | $44.7M | -$81M | -$138.6M | -$178.4M | |
| Revenue (Reported) | $122.7M | $275.1M | $164.6M | $168.3M | $110.5M | |
| Operating Income (Reported) | -$76.3M | $44.7M | -$81M | -$138.6M | -$178.4M | |
| Operating Income (Adjusted) | -$76.3M | $44.7M | -$81M | -$138.6M | -$178.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.7M | $27.3M | $59.2M | $10.7M | $21M | |
| Revenue Growth (YoY) | -44.35% | 38.69% | 116.73% | -81.9% | 96.07% | |
| Cost of Revenues | -- | $2.2M | $3.1M | $3.1M | $2.6M | |
| Gross Profit | -- | $25.1M | $56M | $7.7M | $18.4M | |
| Gross Profit Margin | -- | 91.8% | 94.69% | 71.49% | 87.62% | |
| R&D Expenses | $50.6M | $53.3M | $64.9M | $58.2M | $54.4M | |
| Selling, General & Admin | $10.4M | $12.4M | $12.5M | $14.8M | $14.2M | |
| Other Inc / (Exp) | $913K | $5.3M | -$11M | $9.2M | -- | |
| Operating Expenses | $41.3M | $63.4M | $74.3M | $69.9M | $65.9M | |
| Operating Income | -$41.3M | -$38.3M | -$18.3M | -$62.3M | -$47.5M | |
| Net Interest Expenses | -- | -- | -- | $795K | $7.7M | |
| EBT. Incl. Unusual Items | -$40.2M | -$31.7M | -$24.3M | -$47.4M | -$6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1.1M | -- | -- | -- | |
| Net Income to Company | -$40.2M | -$32.8M | -$24.3M | -$46.3M | -$6M | |
| Minority Interest in Earnings | -- | -- | -- | -$1.2M | -- | |
| Net Income to Common Excl Extra Items | -$40.2M | -$32.8M | -$24.3M | -$46.3M | -$6M | |
| Basic EPS (Cont. Ops) | -$0.69 | -$0.55 | -$0.40 | -$0.71 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.69 | -$0.55 | -$0.40 | -$0.71 | -$0.08 | |
| Weighted Average Basic Share | $58.4M | $59.7M | $60.6M | $64M | $74.4M | |
| Weighted Average Diluted Share | $58.4M | $59.7M | $60.6M | $64M | $74.4M | |
| EBITDA | -$39.3M | -$36.1M | -$15.1M | -$59.2M | -$44.9M | |
| EBIT | -$41.3M | -$38.3M | -$18.3M | -$62.3M | -$47.5M | |
| Revenue (Reported) | $19.7M | $27.3M | $59.2M | $10.7M | $21M | |
| Operating Income (Reported) | -$41.3M | -$38.3M | -$18.3M | -$62.3M | -$47.5M | |
| Operating Income (Adjusted) | -$41.3M | -$38.3M | -$18.3M | -$62.3M | -$47.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $162.9M | $297M | $145.3M | $85.2M | $150.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $8.7M | $10.4M | $12.3M | $10.9M | |
| Gross Profit | -- | $288.2M | $134.8M | $72.8M | $139.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $189.5M | $199.1M | $240.8M | $239.7M | $225.7M | |
| Selling, General & Admin | $35.1M | $46.1M | $50.7M | $61.6M | $61.5M | |
| Other Inc / (Exp) | $56.2M | -$23.8M | $14.4M | -$7.7M | -- | |
| Operating Expenses | $61.6M | $236.5M | $281.1M | $288.9M | $276.2M | |
| Operating Income | -$61.6M | $51.8M | -$146.2M | -$216.1M | -$137.1M | |
| Net Interest Expenses | -- | -- | -- | $17.5M | $33.2M | |
| EBT. Incl. Unusual Items | -$4.1M | $31M | -$119.4M | -$203M | -$130M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1.1M | -$415K | $5.9M | $1.7M | |
| Net Income to Company | -$4.1M | $29.9M | -$119M | -$201.7M | -$131.7M | |
| Minority Interest in Earnings | -- | -- | -- | -$3.4M | -$861K | |
| Net Income to Common Excl Extra Items | -$4.1M | $29.9M | -$119M | -$201.7M | -$131.7M | |
| Basic EPS (Cont. Ops) | -$0.07 | $0.53 | -$1.99 | -$3.20 | -$1.78 | |
| Diluted EPS (Cont. Ops) | -$0.10 | $0.48 | -$1.99 | -$3.20 | -$1.78 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$54.7M | $60.5M | -$135.8M | -$203.7M | -$126.1M | |
| EBIT | -$61.6M | $51.8M | -$146.2M | -$216.1M | -$137.1M | |
| Revenue (Reported) | $162.9M | $297M | $145.3M | $85.2M | $150.1M | |
| Operating Income (Reported) | -$61.6M | $51.8M | -$146.2M | -$216.1M | -$137.1M | |
| Operating Income (Adjusted) | -$61.6M | $51.8M | -$146.2M | -$216.1M | -$137.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $121.1M | $143M | $123.6M | $40.5M | $97.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $6.6M | $8.3M | $9.1M | $7.9M | |
| Gross Profit | -- | $136.3M | $115.4M | $31.4M | $89.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $141.5M | $148.1M | $189.4M | $176.6M | $174.6M | |
| Selling, General & Admin | $27.5M | $34.7M | $37.9M | $46.3M | $46.6M | |
| Other Inc / (Exp) | $56.9M | -$4.9M | -$13.6M | -$20.9M | -$4M | |
| Operating Expenses | $47.9M | $176.2M | $219M | $213.8M | $213.3M | |
| Operating Income | -$47.9M | -$39.9M | -$103.6M | -$182.5M | -$123.9M | |
| Net Interest Expenses | -- | -- | -- | $11.3M | $24.6M | |
| EBT. Incl. Unusual Items | $9.6M | -$42.1M | -$107M | -$190.3M | -$85.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1.1M | -- | $117K | $117K | |
| Net Income to Company | $9.6M | -$43.1M | -$107M | -$182.4M | -$85.5M | |
| Minority Interest in Earnings | -- | -- | -- | -$3.3M | -$214K | |
| Net Income to Common Excl Extra Items | $9.6M | -$43.1M | -$107M | -$182.4M | -$85.5M | |
| Basic EPS (Cont. Ops) | $0.17 | -$0.72 | -$1.78 | -$2.89 | -$1.15 | |
| Diluted EPS (Cont. Ops) | $0.13 | -$0.73 | -$1.78 | -$2.89 | -$1.15 | |
| Weighted Average Basic Share | $174.6M | $178.7M | $180.2M | $186.9M | $222.4M | |
| Weighted Average Diluted Share | $176.7M | $180.4M | $180.2M | $186.9M | $222.4M | |
| EBITDA | -$42.5M | -$33.2M | -$95.4M | -$173.3M | -$115.9M | |
| EBIT | -$47.9M | -$39.9M | -$103.6M | -$182.5M | -$123.9M | |
| Revenue (Reported) | $121.1M | $143M | $123.6M | $40.5M | $97.3M | |
| Operating Income (Reported) | -$47.9M | -$39.9M | -$103.6M | -$182.5M | -$123.9M | |
| Operating Income (Adjusted) | -$47.9M | -$39.9M | -$103.6M | -$182.5M | -$123.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $601.6M | $333.3M | $621.8M | $593.7M | $497.8M | |
| Short Term Investments | $439.5M | $190.6M | $569.1M | $539.9M | $456.9M | |
| Accounts Receivable, Net | $23.9M | $66.4M | $29M | $11.3M | $60.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.7M | $23.9M | $23.3M | $18.1M | $19M | |
| Total Current Assets | $637.7M | $424.4M | $675.3M | $623.2M | $577.6M | |
| Property Plant And Equipment | $32.3M | $60M | $93.6M | $100.1M | $98.1M | |
| Long-Term Investments | $17.1M | $331.7M | $58.2M | $210.1M | $257.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $16M | $16.5M | $18.5M | $18.7M | $18.5M | |
| Other Long-Term Assets | $212K | $653K | $613K | $1M | $885K | |
| Total Assets | $703.2M | $838.2M | $846.3M | $952.7M | $951.9M | |
| Accounts Payable | $9M | $14M | $10.1M | $13.9M | $16.8M | |
| Accrued Expenses | $17.6M | $19.4M | $18.7M | $23.6M | $19.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $27.7M | $48.4M | |
| Current Portion Of Capital Lease Obligations | $1.9M | -- | $4.7M | $3.4M | $3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $121.1M | $70.7M | $63.8M | $84.7M | $87.4M | |
| Long-Term Debt | $9.7M | $34M | $54.9M | $220.8M | $180.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $130.8M | $104.7M | $118.8M | $303M | $277.9M | |
| Common Stock | $580K | $595K | $601K | $611K | $703K | |
| Other Common Equity Adj | $74K | -$1.5M | -$7M | $1.3M | -$663K | |
| Common Equity | $572.4M | $733.5M | $727.5M | $668.8M | $677.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $337K | -$3.6M | |
| Total Equity | $572.4M | $733.5M | $727.5M | $669.1M | $674M | |
| Total Liabilities and Equity | $703.2M | $838.2M | $846.3M | $972.2M | $951.9M | |
| Cash and Short Terms | $601.6M | $333.3M | $621.8M | $593.7M | $497.8M | |
| Total Debt | $9.7M | $34M | $54.9M | $248.5M | $228.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $288.2M | $600.2M | $494.5M | $543M | $471M | |
| Short Term Investments | $247M | $547.6M | $441.8M | $513.9M | -- | |
| Accounts Receivable, Net | $20.5M | $44.9M | $55M | $10.2M | $21.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $20.9M | $22.9M | $21.6M | $20.1M | -- | |
| Total Current Assets | $329.6M | $668M | $571.2M | $573.3M | $518.4M | |
| Property Plant And Equipment | $24.2M | $70.7M | $102.8M | $101.2M | $93M | |
| Long-Term Investments | $293.3M | $77.8M | $85M | $290.7M | $247.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $16.7M | -- | -- | -- | -- | |
| Other Long-Term Assets | $33.5M | $613K | $1M | $883K | -- | |
| Total Assets | $697.3M | $835.3M | $778.4M | $983.6M | $868.8M | |
| Accounts Payable | $9.1M | $14.6M | $15M | $18.8M | $9.1M | |
| Accrued Expenses | $22.1M | $19.3M | $24.5M | $25.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $7.7M | -- | |
| Current Portion Of Capital Lease Obligations | $128K | $20.6M | $4.4M | $2.2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $44.3M | $90M | $53M | $92M | $86.5M | |
| Long-Term Debt | $34.1M | $22.5M | $56.4M | $194.8M | $153.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $78.4M | $112.6M | $109.4M | $294M | $243.5M | |
| Common Stock | $585K | $598K | $607K | $701K | $714K | |
| Other Common Equity Adj | -$74K | -$9.9M | -$709K | $1.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -$2.9M | -- | |
| Total Equity | $618.9M | $722.7M | $669M | $720.9M | $625.3M | |
| Total Liabilities and Equity | $697.3M | $835.3M | $778.4M | $1B | $868.8M | |
| Cash and Short Terms | $288.2M | $600.2M | $494.5M | $543M | $471M | |
| Total Debt | $34.1M | $22.5M | $56.4M | $239.3M | $198.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$69.3M | $82.6M | -$55.2M | -$126.3M | -$236.5M | |
| Depreciation & Amoritzation | $5.8M | $7.5M | $8.8M | $11.5M | $12.1M | |
| Stock-Based Compensation | $31.6M | $37M | $48.9M | $53.8M | $53.3M | |
| Change in Accounts Receivable | $12.2M | -$54.3M | $36.9M | $17.7M | -$32.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5M | -$16.9M | $24.5M | $85.1M | -$202.2M | |
| Capital Expenditures | $13.8M | $16M | $43.4M | $21.3M | $9.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $100.2M | -$46.2M | -$119.7M | -$110.6M | -$7.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $183.8M | -$12.1M | |
| Cash From Financing | $18M | $43M | $5.7M | $25.7M | $197.2M | |
| Beginning Cash (CF) | $163.5M | $143.5M | $53.9M | $53.8M | $40.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $113.2M | -$20.1M | -$89.5M | $228K | -$12.9M | |
| Ending Cash (CF) | $276.8M | $123.4M | -$35.6M | $54M | $28M | |
| Levered Free Cash Flow | -$18.8M | -$32.8M | -$18.9M | $63.9M | -$211.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$40.2M | -$32.8M | -$24.3M | -$46.3M | -$6M | |
| Depreciation & Amoritzation | $2M | $2.2M | $3.1M | $3.1M | $2.6M | |
| Stock-Based Compensation | $8.9M | $12.8M | $12.9M | $12.3M | $10.1M | |
| Change in Accounts Receivable | -$6M | $9.5M | -$35.3M | $11.9M | $19.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$39M | -$1.2M | -$27.3M | -$26M | -$30.8M | |
| Capital Expenditures | $3.8M | $14.9M | $3.4M | $2.1M | $183K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$38.8M | $3.1M | $45.3M | -$163.5M | $14.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$12.1M | -- | |
| Cash From Financing | $3.2M | $1.3M | $356K | $187.7M | -- | |
| Beginning Cash (CF) | $41.2M | $52.7M | $52.7M | $29M | $28.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$74.6M | $3.2M | $18.4M | -$1.7M | -$16.1M | |
| Ending Cash (CF) | -$33.4M | $55.9M | $71.1M | $27.3M | $12.1M | |
| Levered Free Cash Flow | -$42.8M | -$16M | -$30.7M | -$28.1M | -$31M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.1M | $29.9M | -$119M | -$201.7M | -$131.7M | |
| Depreciation & Amoritzation | $6.9M | $8.7M | $10.4M | $12.3M | $10.9M | |
| Stock-Based Compensation | $35.1M | $46.6M | $51.8M | $55.6M | $45.4M | |
| Change in Accounts Receivable | -$9.9M | -$24.3M | -$10.1M | $44.7M | -$16K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$61.6M | $110.7M | -$120.5M | $34.6M | -$133.2M | |
| Capital Expenditures | $13.6M | $39.2M | $30.4M | $8.5M | $4.7M | |
| Cash Acquisitions | -- | -- | -- | -- | $1.7M | |
| Cash From Investing | $24.7M | -$136.4M | $116.6M | -$267.8M | $124.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $20M | $37.2M | $4.4M | $209.5M | $8.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.9M | $11.5M | $457K | -$23.7M | -$837K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$75.1M | $71.5M | -$151M | $26.1M | -$137.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.6M | -$43.1M | -$107M | -$182.4M | -$85.5M | |
| Depreciation & Amoritzation | $5.4M | $6.6M | $8.3M | $9.1M | $7.9M | |
| Stock-Based Compensation | $26.6M | $36.2M | $39.1M | $40.9M | $33M | |
| Change in Accounts Receivable | -$8.9M | $21.1M | -$25.9M | $1.1M | $34.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$78.6M | $48.9M | -$96.1M | -$146.6M | -$83.4M | |
| Capital Expenditures | $9.3M | $32.5M | $19.5M | $6.8M | $2M | |
| Cash Acquisitions | -- | -- | -- | -- | $1.7M | |
| Cash From Investing | -$54.1M | -$144.3M | $92.1M | -$65.1M | $67.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$15.7M | -$1.7M | |
| Cash From Financing | $10.4M | $4.5M | $3.2M | $187M | $3.6M | |
| Beginning Cash (CF) | $334M | $180.3M | $159.8M | $90.8M | $112.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$122.3M | -$90.8M | -$831K | -$24.8M | -$12.7M | |
| Ending Cash (CF) | $211.7M | $89.5M | $159M | $66.1M | $99.7M | |
| Levered Free Cash Flow | -$88M | $16.4M | -$115.6M | -$153.4M | -$85.4M | |
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Financial Ratios
XNCR
Sector
P/E ratio
--
23.89x
PEG ratio
-0.07x
-0.01x
P/B ratio
1.76x
1.82x
Price / LTM sales
7.60x
1.60x
Growth Metrics
XNCR
Sector
Revenue growth
96.07%
4.62%
Earnings growth
88.51%
10.88%
Revenue (5-year growth)
-6.75%
6.5%
Earnings forecast
-$0.70
-$0.21
Profitability
XNCR
Sector
Profitability FY 2024
$98.4M
$3.5M
Return on invested capital
-15.54%
-31.77%
Return on assets
-14.35%
-27.96%
Return on equity
-20.07%
-37.63%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
4
Balance Sheet
XNCR
Sector
Total cash
$471M
$26.3M
Short term investments
$456.9M
$25.7M
Total assets
$951.9M
$78M
Long term debt
$198.5M
$3.3M
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