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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -92,137 | -85,484 | -79,457 | -48,632 | -236,540 |
| Depreciation Amortization | 7,031 | 7,935 | 3,857 | 567 | -1,608 |
| Accounts receivable | 28,734 | 34,532 | 14,636 | 23,405 | -32,673 |
| Accounts payable and accrued liabilities | -3,953 | -5,644 | 3,810 | -568 | 2,845 |
| Other Working Capital | 47,452 | 39,322 | 19,171 | 25,276 | -40,400 |
| Other Operating Activity | -122,244 | -74,067 | -14,606 | -16,268 | 106,188 |
| Operating Cash Flow | $-135,117 | $-83,406 | $-52,589 | $-16,220 | $-202,188 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,150 | -2,010 | -1,827 | -1,444 | -6,097 |
| Purchase Of Investment | -298,895 | -261,045 | -176,810 | -103,873 | -595,054 |
| Sale Of Investment | 442,030 | 331,867 | 232,781 | 118,985 | 596,694 |
| Purchase Sale Intangibles | N/A | 0 | 0 | 0 | -3,415 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -3,415 |
| Investing Cash Flow | $139,985 | $68,812 | $54,144 | $13,668 | $-7,872 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,957 | 3,636 | 3,636 | 2,974 | 209,229 |
| Other Financing Activity | -1,725 | -1,725 | -1,725 | -1,725 | -12,077 |
| Financing Cash Flow | $8,232 | $1,911 | $1,911 | $1,249 | $197,152 |
| Beginning Cash Position | 41,262 | 41,262 | 41,262 | 41,262 | 54,170 |
| End Cash Position | 54,362 | 28,579 | 44,728 | 39,959 | 41,262 |
| Net Cash Flow | $13,100 | $-12,683 | $3,466 | $-1,303 | $-12,908 |
| Free Cash Flow | |||||
| Operating Cash Flow | -135,117 | -83,406 | -52,589 | -16,220 | -202,188 |
| Capital Expenditure | -3,150 | -2,010 | -1,827 | -1,444 | -6,097 |
| Free Cash Flow | -138,267 | -85,416 | -54,416 | -17,664 | -208,285 |