Xencor, Inc.
XNCR
$21.90
$0.321.46%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.51% | -166.26% | 85.40% | 86.98% | 54.22% |
| Total Depreciation and Amortization | -8.03% | -4.68% | -13.93% | -15.23% | -12.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -546.13% | 1,357.70% | -248.69% | -304.82% | -112.60% |
| Change in Net Operating Assets | -274.32% | -111.57% | 118.15% | -24.90% | 68.91% |
| Cash from Operations | -53.04% | -316.94% | -3.76% | -9.51% | 46.00% |
| Capital Expenditure | -40.47% | 57.76% | 31.49% | 85.65% | 87.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.64% | 80.57% | 22.74% | 109.16% | -40.82% |
| Cash from Investing | 110.30% | 95.18% | 24.32% | 108.97% | -38.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 55.74% | -68.06% | 42.65% | -100.00% | -38.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 55.74% | -23.94% | 42.65% | -100.00% | -38.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 539.40% | -2,969.92% | 117.65% | -830.24% | 1,906.44% |