GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

XNCR · Jun 30, 2024

Xencor Inc. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0001326732-25-000019General Corporate
Capex intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

12.66% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

-281.72% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

-47.48% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.operating_margin

-231.61% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient
Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

257.38% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

71.90% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History10 statesHistory building
Mar 31, 20240/6 normalizedAmended as filedJun 30, 20240/6 normalizedAmended as filedSep 30, 20240/6 normalizedAmended as filedDec 31, 20240/6 normalizedLevel 3Mar 31, 20250/6 normalizedLevel 3Jun 30, 20250/6 normalizedLevel 3Sep 30, 20250/6 normalizedLevel 3Dec 31, 20255/6 normalizedLevel 3Mar 31, 20266/6 normalizedLevel 3Jun 30, 20266/6 normalizedLevel 3
Period transition

What moved in the state?

Capex Intensity Increased
Previous
0.83%
Current
12.66%
Delta
11.83%
Cash Generation Increased
Previous
-355.44%
Current
-281.72%
Delta
73.72%
Growth Decreased
Previous
-15.64%
Current
-47.48%
Delta
-31.85%
Profitability Increased
Previous
-341.71%
Current
-231.61%
Delta
110.10%
R And D Intensity Decreased
Previous
355.52%
Current
257.38%
Delta
-98.15%
Sbc Intensity Increased
Previous
71.39%
Current
71.90%
Delta
0.51%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Transitioned To · XNCR Fundamental State →Transitioned To · XNCR Fundamental State →Transitioned To · XNCR CAPEX_INTENSITY_INCREASED →Transitioned To · XNCR CASH_GENERATION_INCREASED →Transitioned To · XNCR GROWTH_DECREASED →Transitioned To · XNCR PROFITABILITY_INCREASED →Transitioned To · XNCR R_AND_D_INTENSITY_DECREASED →Transitioned To · XNCR SBC_INTENSITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.