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 ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,493 | -38,486 | -45,853 | -23,200 | -15,475 |
| Depreciation Amortization | 1,215 | 5,271 | 3,841 | 2,445 | 1,078 |
| Accounts receivable | 44 | 7,474 | 7,785 | -6,260 | 1,678 |
| Accounts payable and accrued liabilities | 1,654 | 2,989 | 2,722 | 3,500 | 395 |
| Other Working Capital | -438 | -14,116 | 4,872 | -9,274 | 693 |
| Other Operating Activity | 2,773 | 3,271 | -298 | 9,367 | 1,085 |
| Operating Cash Flow | $-24,245 | $-33,597 | $-26,931 | $-23,422 | $-10,546 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,346 | -5,311 | -3,832 | -1,256 | -494 |
| Purchase Of Investment | -31,697 | -76,529 | -49,203 | -33,440 | -6,988 |
| Sale Of Investment | 47,020 | 115,757 | 77,566 | 53,866 | 16,911 |
| Purchase Sale Intangibles | -389 | -1,967 | -1,520 | -1,092 | -702 |
| Other Investing Activity | -303 | -2,053 | -1,606 | -1,178 | -876 |
| Investing Cash Flow | $12,674 | $31,864 | $22,925 | $17,992 | $8,553 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 261,355 | 3,733 | 3,112 | 2,122 | 1,026 |
| Other Financing Activity | -14,740 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $246,615 | $3,733 | $3,112 | $2,122 | $1,026 |
| Beginning Cash Position | 16,528 | 14,528 | 14,528 | 14,528 | 14,528 |
| End Cash Position | 251,572 | 16,528 | 13,634 | 11,220 | 13,561 |
| Net Cash Flow | $235,044 | $2,000 | $-894 | $-3,308 | $-967 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,245 | -33,597 | -26,931 | -23,422 | -10,546 |
| Capital Expenditure | -2,346 | -5,311 | -3,832 | -1,256 | -494 |
| Free Cash Flow | -26,591 | -38,908 | -30,763 | -24,678 | -11,040 |