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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -128,916 | -92,137 | -85,484 | -79,457 | -48,632 |
| Depreciation Amortization | 2,567 | 7,031 | 7,935 | 3,857 | 2,693 |
| Accounts receivable | 5,800 | 28,734 | 34,532 | 14,636 | 23,405 |
| Accounts payable and accrued liabilities | -2,871 | -3,953 | -5,644 | 3,810 | -568 |
| Other Working Capital | -2,925 | 47,452 | 39,322 | 19,171 | 25,276 |
| Other Operating Activity | 58,717 | -122,244 | -74,067 | -14,606 | -18,394 |
| Operating Cash Flow | $-67,628 | $-135,117 | $-83,406 | $-52,589 | $-16,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -610 | -3,150 | -2,010 | -1,827 | -1,444 |
| Purchase Of Investment | -72,679 | -298,895 | -261,045 | -176,810 | -103,873 |
| Sale Of Investment | 99,966 | 442,030 | 331,867 | 232,781 | 118,985 |
| Investing Cash Flow | $26,677 | $139,985 | $68,812 | $54,144 | $13,668 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 950 | 9,957 | 3,636 | 3,636 | 2,974 |
| Other Financing Activity | 0 | -1,725 | -1,725 | -1,725 | -1,725 |
| Financing Cash Flow | $950 | $8,232 | $1,911 | $1,911 | $1,249 |
| Beginning Cash Position | 54,362 | 41,262 | 41,262 | 41,262 | 41,262 |
| End Cash Position | 14,361 | 54,362 | 28,579 | 44,728 | 39,959 |
| Net Cash Flow | $-40,001 | $13,100 | $-12,683 | $3,466 | $-1,303 |
| Free Cash Flow | |||||
| Operating Cash Flow | -67,628 | -135,117 | -83,406 | -52,589 | -16,220 |
| Capital Expenditure | -610 | -3,150 | -2,010 | -1,827 | -1,444 |
| Free Cash Flow | -68,238 | -138,267 | -85,416 | -54,416 | -17,664 |