Xencor, Inc.
XNCR
$21.85
$0.271.25%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 83.14% | -1,837.71% | -10.39% | 80.45% | 36.34% |
| Total Depreciation and Amortization | -4.95% | -0.39% | -0.46% | -2.41% | -1.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -121.93% | 210.55% | -17.33% | -2,171.99% | -149.47% |
| Change in Net Operating Assets | -681.26% | -135.98% | -59.65% | 430.07% | -124.15% |
| Cash from Operations | 17.70% | -30.78% | -67.80% | 15.27% | -124.22% |
| Capital Expenditure | 11.80% | 46.49% | -522.95% | 52.22% | 73.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 213.92% | -62.27% | 386.92% | -63.65% | 170.37% |
| Cash from Investing | 219.08% | -62.52% | 385.23% | -63.76% | 196.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.53% | -84.97% | -- | -100.00% | -77.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 8.53% | -84.97% | -- | -100.00% | -47.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.23% | -255.14% | 259.66% | -438.62% | 466.00% |