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 | 6.97% | -47.02% | -79.82% | -78.17% | -49.93% |
| Total Depreciation and Amortization | -8.31% | -4.26% | 5.30% | 18.33% | 30.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.83% | 19.22% | 72.57% | 40.59% | 1,400.18% |
| Change in Net Operating Assets | 380.30% | 81.40% | -209.34% | 269.47% | -79.31% |
| Cash from Operations | -0.65% | -58.55% | -164.10% | -9.57% | -41.21% |
| Capital Expenditure | 31.62% | 4.98% | 66.95% | 80.27% | 81.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.91% | 83.95% | 98.08% | -282.47% | -146.42% |
| Cash from Investing | 12.46% | 79.10% | 92.91% | -330.04% | -179.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3,786.88% | 3,264.50% | 3,782.52% | 4,636.57% | 1.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -105.54% | -105.54% | -104.60% | -- | -- |
| Cash from Financing | 5.59% | 5.34% | 6.10% | 8,518.24% | 3,469.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 481.56% | 120.85% | -5,761.40% | -5,284.90% | 75.80% |