Xencor, Inc.
XNCR
$21.85
$0.271.25%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.54% | 16.94% | 60.48% | 38.64% | 10.52% |
| Total Depreciation and Amortization | -10.72% | -11.72% | -13.17% | -11.44% | -8.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -297.72% | -193.88% | -272.26% | -186.33% | -32.17% |
| Change in Net Operating Assets | 105.08% | 256.37% | 217.46% | -109.49% | -71.67% |
| Cash from Operations | -57.63% | -15.46% | 33.17% | 0.70% | 2.06% |
| Capital Expenditure | 48.15% | 68.74% | 48.34% | 32.13% | 31.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 523.10% | 912.59% | 8,163.94% | 149.36% | 9.91% |
| Cash from Investing | 479.62% | 676.86% | 1,878.26% | 146.99% | 12.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -96.05% | -96.23% | -95.24% | -96.10% | 3,786.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 85.72% | -101.00% | -107.51% |
| Cash from Financing | -95.77% | -95.97% | -95.82% | -98.33% | 3.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.07% | -399.64% | 201.49% | 96.47% | 481.56% |