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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,631 | 9,570 | 49,761 | -2,487 | -69,333 |
| Depreciation Amortization | 11,585 | 8,743 | 5,412 | 2,696 | 6,057 |
| Accounts receivable | -42,441 | 3,398 | 8,618 | -1,082 | 10,131 |
| Accounts payable and accrued liabilities | 5,047 | 177 | -1,842 | -1,291 | -1,235 |
| Other Working Capital | -102,601 | -81,616 | -71,431 | -25,488 | 48,177 |
| Other Operating Activity | 28,926 | -18,915 | -30,138 | -2,314 | 1,199 |
| Operating Cash Flow | $-16,853 | $-78,643 | $-39,620 | $-29,966 | $-5,004 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,280 | -6,975 | -4,230 | 122,259 | -10,538 |
| Purchase Of Investment | -509,597 | -388,668 | -231,459 | -84,139 | -643,658 |
| Sale Of Investment | 485,152 | 343,882 | 221,752 | N/A | 757,617 |
| Purchase Sale Intangibles | -2,682 | -2,348 | -1,324 | -72 | -3,229 |
| Other Investing Activity | -8,524 | -2,348 | -1,324 | -72 | -3,229 |
| Investing Cash Flow | $-46,249 | $-54,109 | $-15,261 | $38,048 | $100,192 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 43,038 | 10,408 | 7,179 | 5,339 | 18,044 |
| Financing Cash Flow | $43,038 | $10,408 | $7,179 | $5,339 | $18,044 |
| Beginning Cash Position | 163,544 | 163,544 | 163,544 | 163,544 | 50,312 |
| End Cash Position | 143,480 | 41,200 | 115,842 | 176,965 | 163,544 |
| Net Cash Flow | $-20,064 | $-122,344 | $-47,702 | $13,421 | $113,232 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,853 | -78,643 | -39,620 | -29,966 | -5,004 |
| Capital Expenditure | -13,299 | -6,979 | -4,234 | -1,951 | -10,539 |
| Free Cash Flow | -30,152 | -85,622 | -43,854 | -31,917 | -15,543 |