Xencor, Inc.
XNCR
$8.11
-$0.66-7.53%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -213.00M | -238.03M | -210.69M | -189.82M | -145.81M |
| Total Depreciation and Amortization | 11.77M | 12.11M | 12.34M | 12.43M | 12.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.00M | 50.13M | 29.24M | 48.85M | 25.40M |
| Change in Net Operating Assets | 90.00K | -28.00M | 39.07M | -2.77M | 3.95M |
| Cash from Operations | -163.15M | -203.79M | -130.05M | -131.31M | -104.17M |
| Capital Expenditure | -7.41M | -6.10M | -5.41M | -6.97M | -7.80M |
| Sale of Property, Plant, and Equipment | -- | -- | 1.00K | 1.00K | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.11M | -1.78M | -262.84M | -52.50M | -119.10M |
| Cash from Investing | -26.52M | -7.87M | -268.25M | -59.47M | -126.89M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 210.42M | 209.23M | 206.99M | 5.40M | 6.25M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.20M | -10.48M | 167.62M | 181.82M | 183.83M |
| Cash from Financing | 198.22M | 198.75M | 374.60M | 187.22M | 190.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.54M | -12.91M | -23.70M | -3.56M | -40.98M |