Xencor, Inc.
XNCR
$12.00
$0.393.36%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.39% | 80.45% | 36.34% | -6.29% | 1.59% |
| Total Depreciation and Amortization | -0.46% | -2.41% | -1.49% | -10.05% | -1.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.33% | -2,171.99% | -149.47% | -88.72% | 419.44% |
| Change in Net Operating Assets | -59.65% | 430.07% | -124.15% | 156.44% | -266.90% |
| Cash from Operations | -67.80% | 15.27% | -124.22% | 67.45% | -77.09% |
| Capital Expenditure | -522.95% | 52.22% | 73.48% | 13.22% | -30.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 386.92% | -63.65% | 170.37% | -74.35% | 136.33% |
| Cash from Investing | 385.23% | -63.76% | 196.14% | -76.13% | 135.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -77.74% | -32.88% | -97.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | 100.00% |
| Cash from Financing | -- | -100.00% | -47.00% | -71.81% | -97.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 259.66% | -438.62% | 466.00% | -111.00% | 782.37% |