Xencor Inc (XNCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -106,986 | -82,717 | -60,763 | -55,181 | -43,139 |
| Depreciation Amortization | 856 | 1,379 | 905 | 10,436 | 8,880 |
| Accounts receivable | -26,003 | 8,978 | 9,135 | 37,387 | 21,508 |
| Accounts payable and accrued liabilities | 4,879 | 4,009 | 5,254 | -3,913 | 617 |
| Other Working Capital | -34,036 | -7,627 | 12,368 | 48,865 | 42,061 |
| Other Operating Activity | 65,195 | 7,164 | 2,487 | -13,109 | 18,989 |
| Operating Cash Flow | $-96,095 | $-68,814 | $-30,614 | $24,485 | $48,916 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,468 | -14,636 | -10,783 | -38,494 | -28,528 |
| Purchase Of Investment | -444,480 | -276,715 | -95,228 | -387,928 | -317,058 |
| Sale Of Investment | 556,090 | 339,580 | 154,562 | 306,607 | 205,290 |
| Purchase Sale Intangibles | -2,077 | -1,490 | -407 | -4,910 | -3,977 |
| Other Investing Activity | -2,077 | -1,490 | -407 | 90 | -3,977 |
| Investing Cash Flow | $92,065 | $46,739 | $48,144 | $-119,725 | $-144,273 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,199 | 2,843 | 922 | 5,702 | 4,531 |
| Financing Cash Flow | $3,199 | $2,843 | $922 | $5,702 | $4,531 |
| Beginning Cash Position | 53,942 | 53,942 | 53,942 | 143,480 | 143,480 |
| End Cash Position | 53,111 | 34,710 | 72,394 | 53,942 | 52,654 |
| Net Cash Flow | $-831 | $-19,232 | $18,452 | $-89,538 | $-90,826 |
| Free Cash Flow | |||||
| Operating Cash Flow | -96,095 | -68,814 | -30,614 | 24,485 | 48,916 |
| Capital Expenditure | -17,468 | -14,636 | -10,783 | -38,494 | -28,528 |
| Free Cash Flow | -113,563 | -83,450 | -41,397 | -14,009 | 20,388 |