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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60,763 | -55,181 | -43,139 | -10,380 | 23,594 |
| Depreciation Amortization | 905 | 10,436 | 8,880 | 6,417 | 3,032 |
| Accounts receivable | 9,135 | 37,387 | 21,508 | 12,100 | -26,820 |
| Accounts payable and accrued liabilities | 5,254 | -3,913 | 617 | 1,746 | -2,096 |
| Other Working Capital | 12,368 | 48,865 | 42,061 | 20,402 | -35,162 |
| Other Operating Activity | 2,487 | -13,109 | 18,989 | 19,799 | 43,267 |
| Operating Cash Flow | $-30,614 | $24,485 | $48,916 | $50,084 | $5,815 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,783 | -38,494 | -28,528 | -14,443 | -2,089 |
| Purchase Of Investment | -95,228 | -387,928 | -317,058 | -206,148 | -88,764 |
| Sale Of Investment | 154,562 | 306,607 | 205,290 | 76,390 | 20,000 |
| Purchase Sale Intangibles | -407 | -4,910 | -3,977 | -3,197 | -906 |
| Other Investing Activity | -407 | 90 | -3,977 | -3,197 | -906 |
| Investing Cash Flow | $48,144 | $-119,725 | $-144,273 | $-147,398 | $-71,759 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 922 | 5,702 | 4,531 | 3,244 | 731 |
| Financing Cash Flow | $922 | $5,702 | $4,531 | $3,244 | $731 |
| Beginning Cash Position | 53,942 | 143,480 | 143,480 | 143,480 | 143,480 |
| End Cash Position | 72,394 | 53,942 | 52,654 | 49,410 | 78,267 |
| Net Cash Flow | $18,452 | $-89,538 | $-90,826 | $-94,070 | $-65,213 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,614 | 24,485 | 48,916 | 50,084 | 5,815 |
| Capital Expenditure | -10,783 | -38,494 | -28,528 | -14,443 | -2,089 |
| Free Cash Flow | -41,397 | -14,009 | 20,388 | 35,641 | 3,726 |