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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -55,642 | -43,092 | -8,074 | 26,875 | 53,787 |
| Depreciation Amortization | 3,684 | 2,145 | 828 | 198 | -145 |
| Accounts receivable | 12,040 | 12,649 | 14,749 | -11,321 | 5,903 |
| Accounts payable and accrued liabilities | 2,920 | 324 | 124 | 6,392 | 4,508 |
| Other Working Capital | 12,341 | 10,741 | 12,447 | 5,442 | 5,628 |
| Other Operating Activity | 2,569 | -989 | -10,614 | 36,788 | 14,270 |
| Operating Cash Flow | $-22,088 | $-18,222 | $9,460 | $64,374 | $83,951 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,390 | -2,695 | -2,073 | -7,353 | -4,443 |
| Purchase Of Investment | -477,310 | -302,319 | -142,477 | -496,855 | -352,174 |
| Sale Of Investment | 508,256 | 378,454 | 157,653 | 456,923 | 292,852 |
| Purchase Sale Intangibles | -2,143 | -1,467 | -538 | -3,685 | -2,932 |
| Other Investing Activity | -2,143 | -1,467 | -538 | -3,685 | -2,932 |
| Investing Cash Flow | $21,413 | $71,973 | $12,565 | $-50,970 | $-66,697 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,457 | 5,471 | 1,471 | 10,662 | 7,689 |
| Financing Cash Flow | $8,457 | $5,471 | $1,471 | $10,662 | $7,689 |
| Beginning Cash Position | 50,312 | 50,312 | 50,312 | 26,246 | 26,246 |
| End Cash Position | 58,094 | 109,534 | 73,808 | 50,312 | 51,189 |
| Net Cash Flow | $7,782 | $59,222 | $23,496 | $24,066 | $24,943 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,088 | -18,222 | 9,460 | 64,374 | 83,951 |
| Capital Expenditure | -7,390 | -2,695 | -2,073 | -7,353 | -4,443 |
| Free Cash Flow | -29,478 | -20,917 | 7,387 | 57,021 | 79,508 |