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 | -91.92M | -130.82M | -171.08M | -207.60M | -232.62M |
| Total Depreciation and Amortization | 10.51M | 10.93M | 11.39M | 11.77M | 12.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.16M | -7.89M | 27.90M | 46.59M | 58.72M |
| Change in Net Operating Assets | 47.45M | -5.46M | 1.22M | -12.31M | -40.40M |
| Cash from Operations | -135.12M | -133.24M | -130.57M | -161.55M | -202.19M |
| Capital Expenditure | -3.15M | -3.67M | -4.77M | -7.41M | -6.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 143.14M | 129.74M | -47.30M | -19.11M | -1.78M |
| Cash from Investing | 139.99M | 126.06M | -52.06M | -26.52M | -7.87M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.96M | 8.07M | 210.01M | 210.42M | 209.23M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.73M | -1.73M | -13.80M | -13.80M | -12.08M |
| Cash from Financing | 8.23M | 6.34M | 196.21M | 196.61M | 197.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.10M | -837.00K | 13.58M | 8.54M | -12.91M |