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 | 60.48% | 38.64% | 10.52% | -42.37% | -74.73% |
| Total Depreciation and Amortization | -13.17% | -11.44% | -8.31% | -4.26% | 5.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -272.26% | -186.33% | -32.17% | 83.44% | 138.94% |
| Change in Net Operating Assets | 217.46% | -109.49% | -71.67% | -411.51% | -311.15% |
| Cash from Operations | 33.17% | 0.70% | 2.06% | -55.08% | -159.46% |
| Capital Expenditure | 48.34% | 32.13% | 31.62% | 4.98% | 66.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8,163.94% | 149.36% | 9.91% | 83.95% | 98.08% |
| Cash from Investing | 1,878.26% | 146.99% | 12.46% | 79.10% | 92.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -95.24% | -96.10% | 3,786.88% | 3,264.50% | 3,782.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 85.72% | -101.00% | -107.51% | -107.51% | -106.57% |
| Cash from Financing | -95.82% | -98.33% | 3.68% | 3.44% | 4.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 201.49% | 96.47% | 481.56% | 120.85% | -5,761.40% |