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Sep 30, 2023

Xencor Q3 2023 Earnings Report

Announced measures to strengthen balance sheet and maximize focus on promising programs. Sold a portion of Ultomiris® and Monjuvi® royalties, generating $215 million upfront.

Key Takeaways

Xencor reported third-quarter financial results, highlighting a $215 million upfront payment from a royalty transaction with OMERS Life Sciences. The company is focusing on targeted T cell-engaging bispecifics and has made pipeline decisions to extend its cash runway into 2027.

Received $215 million through royalty transaction with OMERS Life Sciences for portions of Ultomiris® and Monjuvi® royalties.

Stopped internal development of XmAb104 due to emerging data from Phase 1 expansion cohorts not meeting efficacy criteria.

Exercised right under the Genentech agreement to convert co-development of efbalropendekin alfa into a milestone and royalty arrangement without cost-sharing.

Plans to submit an investigational new drug (IND) application for XmAb541 by year end.

Total Revenue
$59.2M
Previous year: $27.3M
+116.7%
EPS
-$0.4
Previous year: -$0.55
-27.3%
Gross Profit
$56M
Previous year: $25.1M
+123.6%
Cash and Equivalents
$52.7M
Previous year: $52.7M
+0.2%
Free Cash Flow
-$30.1M
Previous year: -$15.3M
+97.4%
Total Assets
$778M
Previous year: $835M
-6.8%

Xencor

Xencor

Forward Guidance

Xencor expects to have cash to fund research and development programs and operations into 2027. The Company expects to end 2023 with between $615 million and $665 million in cash, cash equivalents and marketable debt securities.