Xencor, Inc.
XNCR
$7.68
$0.030.39%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -177.87M | -214.38M | -239.40M | -212.07M | -191.19M |
| Total Depreciation and Amortization | 11.39M | 11.77M | 12.11M | 12.34M | 12.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.59M | 30.28M | 42.41M | 21.52M | 41.14M |
| Change in Net Operating Assets | 20.70M | 7.17M | -20.92M | 46.15M | 4.31M |
| Cash from Operations | -134.18M | -165.16M | -205.80M | -132.06M | -133.32M |
| Capital Expenditure | -4.77M | -7.41M | -6.10M | -5.41M | -6.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1.00K | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.30M | -19.11M | -1.78M | -262.84M | -52.50M |
| Cash from Investing | -52.06M | -26.52M | -7.87M | -268.25M | -59.47M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 210.01M | 210.42M | 209.23M | 206.99M | 5.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.19M | -10.19M | -8.46M | 169.63M | 183.83M |
| Cash from Financing | 199.82M | 200.23M | 200.77M | 376.62M | 189.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.58M | 8.54M | -12.91M | -23.70M | -3.56M |