Xencor Inc (XNCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -92,137 | -236,540 | -133,296 | -55,181 | 82,631 |
| Depreciation Amortization | 7,031 | -1,608 | -870 | 10,436 | 11,585 |
| Accounts receivable | 28,734 | -32,673 | 19,833 | 37,387 | -42,441 |
| Accounts payable and accrued liabilities | -3,953 | 2,845 | 3,826 | -3,913 | 5,047 |
| Other Working Capital | 47,452 | -40,400 | 19,133 | 48,865 | -102,601 |
| Other Operating Activity | -122,244 | 106,188 | 13,448 | -13,109 | 28,926 |
| Operating Cash Flow | $-135,117 | $-202,188 | $-77,926 | $24,485 | $-16,853 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,150 | -6,097 | -18,447 | -38,494 | -13,280 |
| Purchase Of Investment | -298,895 | -595,054 | -782,905 | -387,928 | -509,597 |
| Sale Of Investment | 442,030 | 596,694 | 693,090 | 306,607 | 485,152 |
| Purchase Sale Intangibles | 0 | -3,415 | -2,803 | -4,910 | -2,682 |
| Other Investing Activity | 0 | -3,415 | -2,803 | 90 | -8,524 |
| Investing Cash Flow | $139,985 | $-7,872 | $-111,065 | $-119,725 | $-46,249 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,957 | 209,229 | 5,389 | 5,702 | 43,038 |
| Other Financing Activity | -1,725 | -12,077 | 183,830 | 0 | 0 |
| Financing Cash Flow | $8,232 | $197,152 | $189,219 | $5,702 | $43,038 |
| Beginning Cash Position | 41,262 | 54,170 | 53,942 | 143,480 | 163,544 |
| End Cash Position | 54,362 | 41,262 | 54,170 | 53,942 | 143,480 |
| Net Cash Flow | $13,100 | $-12,908 | $228 | $-89,538 | $-20,064 |
| Free Cash Flow | |||||
| Operating Cash Flow | -135,117 | -202,188 | -77,926 | 24,485 | -16,853 |
| Capital Expenditure | -3,150 | -6,097 | -18,448 | -38,494 | -13,299 |
| Free Cash Flow | -138,267 | -208,285 | -96,374 | -14,009 | -30,152 |