Xencor, Inc.
XNCR
$12.00
$0.393.36%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.65M | -6.03M | -30.83M | -48.42M | -45.55M |
| Total Depreciation and Amortization | 2.58M | 2.59M | 2.65M | 2.69M | 2.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.77M | -47.53M | -2.09M | 4.23M | 37.51M |
| Change in Net Operating Assets | 8.13M | 20.15M | -6.11M | 25.28M | -44.78M |
| Cash from Operations | -51.71M | -30.82M | -36.37M | -16.22M | -49.84M |
| Capital Expenditure | -1.14M | -183.00K | -383.00K | -1.44M | -1.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.31M | 14.85M | 40.86M | 15.11M | 58.92M |
| Cash from Investing | 71.17M | 14.67M | 40.48M | 13.67M | 57.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.32M | 0.00 | 662.00K | 2.97M | 4.43M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -1.73M | 0.00 |
| Cash from Financing | 6.32M | 0.00 | 662.00K | 1.25M | 4.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.78M | -16.15M | 4.77M | -1.30M | 11.85M |