Xencor, Inc.
XNCR
$12.44
-$0.35-2.74%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -128.92M | -6.65M | -6.03M | -30.83M | -48.42M |
| Total Depreciation and Amortization | 2.57M | 2.58M | 2.59M | 2.65M | 2.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.65M | -55.77M | -47.53M | -2.09M | 4.23M |
| Change in Net Operating Assets | -2.93M | 8.13M | 20.15M | -6.11M | 25.28M |
| Cash from Operations | -67.63M | -51.71M | -30.82M | -36.37M | -16.22M |
| Capital Expenditure | -610.00K | -1.14M | -183.00K | -383.00K | -1.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.29M | 72.31M | 14.85M | 40.86M | 15.11M |
| Cash from Investing | 26.68M | 71.17M | 14.67M | 40.48M | 13.67M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 950.00K | 6.32M | 0.00 | 662.00K | 2.97M |
| 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 |
| Cash from Financing | 950.00K | 6.32M | 0.00 | 662.00K | 1.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.00M | 25.78M | -16.15M | 4.77M | -1.30M |