Xencor Inc
(XNCR)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -85,484 | -79,457 | -48,632 | -236,540 | -190,340 |
| Depreciation Amortization | 7,935 | 3,857 | 567 | -1,608 | 9,113 |
| Accounts receivable | 34,532 | 14,636 | 23,405 | -32,673 | 1,875 |
| Accounts payable and accrued liabilities | -5,644 | 3,810 | -568 | 2,845 | 4,856 |
| Other Working Capital | 39,322 | 19,171 | 25,276 | -40,400 | 4,383 |
| Other Operating Activity | -74,067 | -14,606 | -16,268 | 106,188 | 17,762 |
| Operating Cash Flow | $-83,406 | $-52,589 | $-16,220 | $-202,188 | $-152,351 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,010 | -1,827 | -1,444 | -6,097 | -4,433 |
| Purchase Of Investment | -261,045 | -176,810 | -103,873 | -595,054 | -540,844 |
| Sale Of Investment | 331,867 | 232,781 | 118,985 | 596,694 | 482,549 |
| Purchase Sale Intangibles | 0 | 0 | 0 | -3,415 | -2,396 |
| Other Investing Activity | 0 | 0 | 0 | -3,415 | -2,396 |
| Investing Cash Flow | $68,812 | $54,144 | $13,668 | $-7,872 | $-65,124 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,636 | 3,636 | 2,974 | 209,229 | 204,798 |
| Other Financing Activity | -1,725 | -1,725 | -1,725 | -12,077 | -12,077 |
| Financing Cash Flow | $1,911 | $1,911 | $1,249 | $197,152 | $192,721 |
| Beginning Cash Position | 41,262 | 41,262 | 41,262 | 54,170 | 54,170 |
| End Cash Position | 28,579 | 44,728 | 39,959 | 41,262 | 29,416 |
| Net Cash Flow | $-12,683 | $3,466 | $-1,303 | $-12,908 | $-24,754 |
| Free Cash Flow | |||||
| Operating Cash Flow | -83,406 | -52,589 | -16,220 | -202,188 | -152,351 |
| Capital Expenditure | -2,010 | -1,827 | -1,444 | -6,097 | -4,433 |
| Free Cash Flow | -85,416 | -54,416 | -17,664 | -208,285 | -156,784 |