Xencor, Inc.
XNCR
$15.99
-$0.52-3.15%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 80.45% | 36.34% | 9.46% | -15.54% | 31.26% |
| Total Depreciation and Amortization | -2.41% | -1.49% | -10.05% | -1.96% | 0.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,171.99% | -149.47% | -52.00% | 175.04% | -170.73% |
| Change in Net Operating Assets | 430.07% | -124.15% | 281.83% | -151.81% | 236.65% |
| Cash from Operations | 15.27% | -124.22% | 70.81% | -97.48% | 58.22% |
| Capital Expenditure | 52.22% | 73.48% | 13.22% | -30.51% | 57.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.65% | 170.37% | -74.35% | 136.33% | -334.90% |
| Cash from Investing | -63.76% | 196.14% | -76.13% | 135.03% | -347.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -77.74% | -32.88% | -97.81% | 18,772.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -130.06% | 147.51% | -- |
| Cash from Financing | -100.00% | -47.00% | -87.72% | -94.64% | 17,644.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -438.62% | 466.00% | -111.00% | 782.37% | -557.58% |