Xencor, Inc.
XNCR
$9.31
-$0.23-2.41%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -53.48M | -45.14M | -65.96M | -68.03M | -26.15M |
| Total Depreciation and Amortization | 2.99M | 3.05M | 3.02M | 3.04M | 3.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.81M | 640.00K | 24.32M | 24.95M | -12.08M |
| Change in Net Operating Assets | -13.90M | 15.43M | -26.72M | -15.21M | 53.17M |
| Cash from Operations | -55.58M | -26.02M | -65.34M | -55.26M | 18.17M |
| Capital Expenditure | -1.66M | -1.28M | -3.03M | -132.00K | -980.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.92M | -162.18M | 69.04M | 32.45M | -202.15M |
| Cash from Investing | 57.25M | -163.46M | 66.02M | 32.32M | -203.13M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.43M | 201.94M | 1.07M | 1.79M | 2.19M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.74M | -14.20M | -2.01M | -1.60M | 183.83M |
| Cash from Financing | 10.17M | 187.74M | -943.00K | 186.00K | 186.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.85M | -1.74M | -264.00K | -22.75M | 1.06M |