Xencor, Inc.
XNCR
$12.44
-$0.35-2.74%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -172.42M | -91.92M | -130.82M | -171.08M | -207.60M |
| Total Depreciation and Amortization | 10.39M | 10.51M | 10.93M | 11.39M | 11.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.74M | -101.16M | -7.89M | 27.90M | 46.59M |
| Change in Net Operating Assets | 19.25M | 47.45M | -5.46M | 1.22M | -12.31M |
| Cash from Operations | -186.53M | -135.12M | -133.24M | -130.57M | -161.55M |
| Capital Expenditure | -2.32M | -3.15M | -3.67M | -4.77M | -7.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 155.31M | 143.14M | 129.74M | -47.30M | -19.11M |
| Cash from Investing | 152.99M | 139.99M | 126.06M | -52.06M | -26.52M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.93M | 9.96M | 8.07M | 210.01M | 210.42M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.73M | -1.73M | -13.80M | -13.80M |
| Cash from Financing | 7.93M | 8.23M | 6.34M | 196.21M | 196.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.60M | 13.10M | -837.00K | 13.58M | 8.54M |