Evidence method
Level · gp.fundamentals.capex_revenue_ratio
7.16% · OPTIONAL · NOT_ENOUGH_HISTORY
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
XNCR · Sep 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
Filing0001326732-25-000021General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-158.14% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Yoy · gp.fundamentals.revenue
-69.92% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.operating_margin
-310.17% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
327.19% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
69.33% · 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?
- Previous
- 12.66%
- Current
- 7.16%
- Delta
- -5.49%
- Previous
- -281.72%
- Current
- -158.14%
- Delta
- 123.58%
- Previous
- -47.48%
- Current
- -69.92%
- Delta
- -22.44%
- Previous
- -231.61%
- Current
- -310.17%
- Delta
- -78.56%
- Previous
- 257.38%
- Current
- 327.19%
- Delta
- 69.81%
- Previous
- 71.90%
- Current
- 69.33%
- Delta
- -2.57%
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_DECREASED →Transitioned To · XNCR CASH_GENERATION_INCREASED →Transitioned To · XNCR GROWTH_DECREASED →Transitioned To · XNCR PROFITABILITY_DECREASED →Transitioned To · XNCR R_AND_D_INTENSITY_INCREASED →Transitioned To · XNCR SBC_INTENSITY_DECREASED →
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.