Xencor Inc (XNCR)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,487 | -69,333 | -55,642 | -43,092 | -8,074 |
| Depreciation Amortization | 2,696 | 6,057 | 3,684 | 2,145 | 828 |
| Accounts receivable | -1,082 | 10,131 | 12,040 | 12,649 | 14,749 |
| Accounts payable and accrued liabilities | -1,291 | -1,235 | 2,920 | 324 | 124 |
| Other Working Capital | -25,488 | 48,177 | 12,341 | 10,741 | 12,447 |
| Other Operating Activity | -2,314 | 1,199 | 2,569 | -989 | -10,614 |
| Operating Cash Flow | $-29,966 | $-5,004 | $-22,088 | $-18,222 | $9,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 122,259 | -10,538 | -7,390 | -2,695 | -2,073 |
| Purchase Of Investment | -84,139 | -643,658 | -477,310 | -302,319 | -142,477 |
| Sale Of Investment | N/A | 757,617 | 508,256 | 378,454 | 157,653 |
| Purchase Sale Intangibles | -72 | -3,229 | -2,143 | -1,467 | -538 |
| Other Investing Activity | -72 | -3,229 | -2,143 | -1,467 | -538 |
| Investing Cash Flow | $38,048 | $100,192 | $21,413 | $71,973 | $12,565 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,339 | 18,044 | 8,457 | 5,471 | 1,471 |
| Financing Cash Flow | $5,339 | $18,044 | $8,457 | $5,471 | $1,471 |
| Beginning Cash Position | 163,544 | 50,312 | 50,312 | 50,312 | 50,312 |
| End Cash Position | 176,965 | 163,544 | 58,094 | 109,534 | 73,808 |
| Net Cash Flow | $13,421 | $113,232 | $7,782 | $59,222 | $23,496 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,966 | -5,004 | -22,088 | -18,222 | 9,460 |
| Capital Expenditure | -1,951 | -10,539 | -7,390 | -2,695 | -2,073 |
| Free Cash Flow | -31,917 | -15,543 | -29,478 | -20,917 | 7,387 |