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 | 54.22% | 34.07% | -104.53% | -86.01% | -206.72% |
| Total Depreciation and Amortization | -12.27% | -11.27% | -7.25% | -2.74% | 4.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -112.60% | -74.15% | 172.93% | -96.84% | 1,821.30% |
| Change in Net Operating Assets | 68.91% | 998.54% | -126.14% | 158.43% | 1.79% |
| Cash from Operations | 46.00% | 71.47% | -405.88% | 4.63% | -76.31% |
| Capital Expenditure | 87.34% | -993.94% | -69.80% | 54.98% | 21.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.82% | -53.43% | 129.14% | -436.77% | 2,720.34% |
| Cash from Investing | -38.69% | -57.71% | 128.18% | -460.63% | 4,798.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -38.13% | 66.42% | 102.33% | 56,625.00% | -44.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -96.88% | -- | -- |
| Cash from Financing | -38.13% | -30.11% | -94.53% | 52,635.96% | -44.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,906.44% | 94.27% | 1,018.60% | -109.43% | 99.30% |