Evidence method
Level · gp.fundamentals.capex_revenue_ratio
0.88% · OPTIONAL · NOT_ENOUGH_HISTORY
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
XNCR · Jun 30, 2025
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
Filing0001326732-25-000075General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-83.40% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Yoy · gp.fundamentals.revenue
82.41% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.operating_margin
-76.07% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
141.41% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
24.62% · 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
- 4.41%
- Current
- 0.88%
- Delta
- -3.53%
- Previous
- -49.55%
- Current
- -83.40%
- Delta
- -33.85%
- Previous
- 104.61%
- Current
- 82.41%
- Delta
- -22.21%
- Previous
- -131.93%
- Current
- -76.07%
- Delta
- 55.86%
- Previous
- 178.96%
- Current
- 141.41%
- Delta
- -37.55%
- Previous
- 37.31%
- Current
- 24.62%
- Delta
- -12.69%
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_DECREASED →Transitioned To · XNCR GROWTH_DECREASED →Transitioned To · XNCR PROFITABILITY_INCREASED →Transitioned To · XNCR R_AND_D_INTENSITY_DECREASED →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.