Xencor, Inc.
XNCR
$7.68
$0.030.39%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.34% | 9.46% | -18.47% | 32.96% | 8.31% |
| Total Depreciation and Amortization | -1.49% | -10.05% | -1.96% | 0.99% | -0.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -149.47% | -52.00% | 1,276.72% | -96.14% | 1.47% |
| Change in Net Operating Assets | -124.15% | 281.83% | -190.08% | 178.58% | -598.08% |
| Cash from Operations | -124.22% | 70.81% | -113.60% | 61.37% | -18.45% |
| Capital Expenditure | 73.48% | 13.22% | -30.51% | 57.87% | -2,192.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 170.37% | -74.35% | 136.33% | -334.90% | 112.76% |
| Cash from Investing | 196.14% | -76.13% | 135.03% | -347.60% | 104.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -77.74% | -32.88% | -97.81% | 18,772.99% | -40.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -130.06% | 140.41% | -- | -- |
| Cash from Financing | -47.00% | -87.72% | -94.58% | 17,445.79% | -40.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 466.00% | -111.00% | 782.37% | -557.58% | 98.84% |