E
Xencor, Inc. XNCR
$7.68 $0.030.39% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -30.83M -48.42M -53.48M -45.14M -67.34M
Total Depreciation and Amortization 2.65M 2.69M 2.99M 3.05M 3.02M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -2.09M 4.23M 8.81M 640.00K 16.60M
Change in Net Operating Assets -6.11M 25.28M -13.90M 15.43M -19.64M
Cash from Operations -36.37M -16.22M -55.58M -26.02M -67.35M
Capital Expenditure -383.00K -1.44M -1.66M -1.28M -3.03M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 40.86M 15.11M 58.92M -162.18M 69.04M
Cash from Investing 40.48M 13.67M 57.25M -163.46M 66.02M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 662.00K 2.97M 4.43M 201.94M 1.07M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 -1.73M 5.74M -14.20M --
Cash from Financing 662.00K 1.25M 10.17M 187.74M 1.07M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 4.77M -1.30M 11.85M -1.74M -264.00K