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 | 85.40% | 86.98% | 54.22% | 34.07% | -74.22% |
| Total Depreciation and Amortization | -13.93% | -15.23% | -12.27% | -11.27% | -7.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -248.69% | -304.82% | -112.60% | -74.15% | 410.45% |
| Change in Net Operating Assets | 118.15% | -24.90% | 68.91% | 998.54% | -184.23% |
| Cash from Operations | -3.76% | -9.51% | 46.00% | 71.47% | -374.30% |
| Capital Expenditure | 31.49% | 85.65% | 87.34% | -993.94% | -69.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.74% | 109.16% | -40.82% | -53.43% | 129.14% |
| Cash from Investing | 24.32% | 108.97% | -38.69% | -57.71% | 128.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 42.65% | -100.00% | -38.13% | 66.42% | 102.33% |
| 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 | 42.65% | -100.00% | -38.13% | -30.11% | -97.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.65% | -830.24% | 1,906.44% | 94.27% | 1,018.60% |