Xencor, Inc.
XNCR
$13.18
$0.181.36%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -138.75M | -179.01M | -215.52M | -240.54M | -213.21M |
| Total Depreciation and Amortization | 10.93M | 11.39M | 11.77M | 12.11M | 12.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.58M | -793.00K | 17.90M | 30.03M | 9.14M |
| Change in Net Operating Assets | 25.42M | 32.10M | 18.57M | -9.52M | 57.55M |
| Cash from Operations | -138.98M | -136.31M | -167.29M | -207.93M | -134.18M |
| Capital Expenditure | -3.67M | -4.77M | -7.41M | -6.10M | -5.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 129.74M | -47.30M | -19.11M | -1.78M | -262.84M |
| Cash from Investing | 126.06M | -52.06M | -26.52M | -7.87M | -268.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.07M | 210.01M | 210.42M | 209.23M | 206.99M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.01M | -8.06M | -8.06M | -6.34M | 171.75M |
| Cash from Financing | 12.08M | 201.94M | 202.35M | 202.89M | 378.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -837.00K | 13.58M | 8.54M | -12.91M | -23.70M |