Xencor Inc (XNCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -236,540 | -190,340 | -142,898 | -74,116 | -133,296 |
| Depreciation Amortization | -1,608 | 9,113 | -5,683 | -3,876 | -870 |
| Accounts receivable | -32,673 | 1,875 | -9,993 | 2,976 | 19,833 |
| Accounts payable and accrued liabilities | 2,845 | 4,856 | 1,924 | 2,097 | 3,826 |
| Other Working Capital | -40,400 | 4,383 | -22,450 | -2,813 | 19,133 |
| Other Operating Activity | 106,188 | 17,762 | 54,891 | 18,873 | 13,448 |
| Operating Cash Flow | $-202,188 | $-152,351 | $-124,209 | $-56,859 | $-77,926 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,097 | -4,433 | -3,158 | -132 | -18,447 |
| Purchase Of Investment | -595,054 | -540,844 | -259,130 | -136,532 | -782,905 |
| Sale Of Investment | 596,694 | 482,549 | 362,171 | 169,911 | 693,090 |
| Purchase Sale Intangibles | -3,415 | -2,396 | -1,549 | -929 | -2,803 |
| Other Investing Activity | -3,415 | -2,396 | -1,549 | -929 | -2,803 |
| Investing Cash Flow | $-7,872 | $-65,124 | $98,334 | $32,318 | $-111,065 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 209,229 | 204,798 | 2,857 | 1,787 | 5,389 |
| Other Financing Activity | -12,077 | -12,077 | 0 | 0 | 183,830 |
| Financing Cash Flow | $197,152 | $192,721 | $2,857 | $1,787 | $189,219 |
| Beginning Cash Position | 54,170 | 54,170 | 54,170 | 54,170 | 53,942 |
| End Cash Position | 41,262 | 29,416 | 31,152 | 31,416 | 54,170 |
| Net Cash Flow | $-12,908 | $-24,754 | $-23,018 | $-22,754 | $228 |
| Free Cash Flow | |||||
| Operating Cash Flow | -202,188 | -152,351 | -124,209 | -56,859 | -77,926 |
| Capital Expenditure | -6,097 | -4,433 | -3,158 | -132 | -18,448 |
| Free Cash Flow | -208,285 | -156,784 | -127,367 | -56,991 | -96,374 |