Xencor, Inc.
XNCR
$15.99
-$0.52-3.15%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.92% | 6.37% | -47.81% | -80.68% | -79.13% |
| Total Depreciation and Amortization | -11.44% | -8.31% | -4.26% | 5.30% | 18.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -500.37% | -101.93% | -29.53% | 22.19% | -40.30% |
| Change in Net Operating Assets | -55.83% | 644.85% | 369.91% | -149.75% | 311.34% |
| Cash from Operations | -3.58% | -2.24% | -60.59% | -166.82% | -11.33% |
| Capital Expenditure | 32.13% | 31.62% | 4.98% | 66.95% | 80.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 149.36% | 9.91% | 83.95% | 98.08% | -282.47% |
| Cash from Investing | 146.99% | 12.46% | 79.10% | 92.91% | -330.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -96.10% | 3,786.88% | 3,264.50% | 3,782.52% | 4,636.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -97.66% | -104.39% | -104.39% | -103.45% | -- |
| Cash from Financing | -96.81% | 6.72% | 6.45% | 7.22% | 8,566.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.47% | 481.56% | 120.85% | -5,761.40% | -5,284.90% |