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 | -1,837.71% | -10.39% | 80.45% | 36.34% | -6.29% |
| Total Depreciation and Amortization | -0.39% | -0.46% | -2.41% | -1.49% | -10.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 210.55% | -17.33% | -2,171.99% | -149.47% | -88.72% |
| Change in Net Operating Assets | -135.98% | -59.65% | 430.07% | -124.15% | 156.44% |
| Cash from Operations | -30.78% | -67.80% | 15.27% | -124.22% | 67.45% |
| Capital Expenditure | 46.49% | -522.95% | 52.22% | 73.48% | 13.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.27% | 386.92% | -63.65% | 170.37% | -74.35% |
| Cash from Investing | -62.52% | 385.23% | -63.76% | 196.14% | -76.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -84.97% | -- | -100.00% | -77.74% | -32.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -84.97% | -- | -100.00% | -47.00% | -71.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -255.14% | 259.66% | -438.62% | 466.00% | -111.00% |