Xencor Inc
(XNCR)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -142,898 | -74,116 | -133,296 | -106,986 | -82,717 |
| Depreciation Amortization | -5,683 | -3,876 | -870 | 856 | 1,379 |
| Accounts receivable | -9,993 | 2,976 | 19,833 | -26,003 | 8,978 |
| Accounts payable and accrued liabilities | 1,924 | 2,097 | 3,826 | 4,879 | 4,009 |
| Other Working Capital | -22,450 | -2,813 | 19,133 | -34,036 | -7,627 |
| Other Operating Activity | 54,891 | 18,873 | 13,448 | 65,195 | 7,164 |
| Operating Cash Flow | $-124,209 | $-56,859 | $-77,926 | $-96,095 | $-68,814 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,158 | -132 | -18,447 | -17,468 | -14,636 |
| Purchase Of Investment | -259,130 | -136,532 | -782,905 | -444,480 | -276,715 |
| Sale Of Investment | 362,171 | 169,911 | 693,090 | 556,090 | 339,580 |
| Purchase Sale Intangibles | -1,549 | -929 | -2,803 | -2,077 | -1,490 |
| Other Investing Activity | -1,549 | -929 | -2,803 | -2,077 | -1,490 |
| Investing Cash Flow | $98,334 | $32,318 | $-111,065 | $92,065 | $46,739 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,857 | 1,787 | 5,389 | 3,199 | 2,843 |
| Other Financing Activity | 0 | 0 | 183,830 | 0 | 0 |
| Financing Cash Flow | $2,857 | $1,787 | $189,219 | $3,199 | $2,843 |
| Beginning Cash Position | 54,170 | 54,170 | 53,942 | 53,942 | 53,942 |
| End Cash Position | 31,152 | 31,416 | 54,170 | 53,111 | 34,710 |
| Net Cash Flow | $-23,018 | $-22,754 | $228 | $-831 | $-19,232 |
| Free Cash Flow | |||||
| Operating Cash Flow | -124,209 | -56,859 | -77,926 | -96,095 | -68,814 |
| Capital Expenditure | -3,158 | -132 | -18,448 | -17,468 | -14,636 |
| Free Cash Flow | -127,367 | -56,991 | -96,374 | -113,563 | -83,450 |