Xencor, Inc.
XNCR
$8.11
-$0.66-7.53%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.46% | -18.47% | 31.56% | 10.18% | -180.87% |
| Total Depreciation and Amortization | -10.05% | -1.96% | 0.99% | -0.36% | -5.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.00% | 1,276.72% | -97.37% | 48.65% | 235.41% |
| Change in Net Operating Assets | 281.83% | -190.08% | 157.76% | -849.73% | -105.29% |
| Cash from Operations | 70.81% | -113.60% | 60.18% | -14.91% | -412.95% |
| Capital Expenditure | 13.22% | -30.51% | 57.87% | -2,192.42% | 86.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.35% | 136.33% | -334.90% | 112.76% | 116.05% |
| Cash from Investing | -76.13% | 135.03% | -347.60% | 104.27% | 115.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -32.88% | -97.81% | 18,772.99% | -40.12% | -18.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -130.06% | 140.41% | -605.46% | -- | -- |
| Cash from Financing | -87.72% | -94.58% | 20,008.80% | -152.77% | -99.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.00% | 782.37% | -557.58% | 98.84% | -2,248.63% |