Xencor, Inc.
XNCR
$15.99
-$0.52-3.15%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.03M | -30.83M | -48.42M | -53.48M | -46.29M |
| Total Depreciation and Amortization | 2.59M | 2.65M | 2.69M | 2.99M | 3.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.53M | -2.09M | 4.23M | 8.81M | -11.74M |
| Change in Net Operating Assets | 20.15M | -6.11M | 25.28M | -13.90M | 26.83M |
| Cash from Operations | -30.82M | -36.37M | -16.22M | -55.58M | -28.14M |
| Capital Expenditure | -183.00K | -383.00K | -1.44M | -1.66M | -1.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.85M | 40.86M | 15.11M | 58.92M | -162.18M |
| Cash from Investing | 14.67M | 40.48M | 13.67M | 57.25M | -163.46M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 662.00K | 2.97M | 4.43M | 201.94M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -1.73M | 5.74M | -12.08M |
| Cash from Financing | 0.00 | 662.00K | 1.25M | 10.17M | 189.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.15M | 4.77M | -1.30M | 11.85M | -1.74M |