Xencor Inc (XNCR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -82,717 | -60,763 | -55,181 | -43,139 | -10,380 |
| Depreciation Amortization | 1,379 | 905 | 10,436 | 8,880 | 6,417 |
| Accounts receivable | 8,978 | 9,135 | 37,387 | 21,508 | 12,100 |
| Accounts payable and accrued liabilities | 4,009 | 5,254 | -3,913 | 617 | 1,746 |
| Other Working Capital | -7,627 | 12,368 | 48,865 | 42,061 | 20,402 |
| Other Operating Activity | 7,164 | 2,487 | -13,109 | 18,989 | 19,799 |
| Operating Cash Flow | $-68,814 | $-30,614 | $24,485 | $48,916 | $50,084 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,636 | -10,783 | -38,494 | -28,528 | -14,443 |
| Purchase Of Investment | -276,715 | -95,228 | -387,928 | -317,058 | -206,148 |
| Sale Of Investment | 339,580 | 154,562 | 306,607 | 205,290 | 76,390 |
| Purchase Sale Intangibles | -1,490 | -407 | -4,910 | -3,977 | -3,197 |
| Other Investing Activity | -1,490 | -407 | 90 | -3,977 | -3,197 |
| Investing Cash Flow | $46,739 | $48,144 | $-119,725 | $-144,273 | $-147,398 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,843 | 922 | 5,702 | 4,531 | 3,244 |
| Financing Cash Flow | $2,843 | $922 | $5,702 | $4,531 | $3,244 |
| Beginning Cash Position | 53,942 | 53,942 | 143,480 | 143,480 | 143,480 |
| End Cash Position | 34,710 | 72,394 | 53,942 | 52,654 | 49,410 |
| Net Cash Flow | $-19,232 | $18,452 | $-89,538 | $-90,826 | $-94,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | -68,814 | -30,614 | 24,485 | 48,916 | 50,084 |
| Capital Expenditure | -14,636 | -10,783 | -38,494 | -28,528 | -14,443 |
| Free Cash Flow | -83,450 | -41,397 | -14,009 | 20,388 | 35,641 |