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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,398 | -17,592 | -25,349 | -15,312 | -6,444 |
| Depreciation Amortization | 717 | 2,505 | 1,690 | 788 | 340 |
| Accounts receivable | -604 | 2,922 | 2,558 | 2,513 | 2,555 |
| Accounts payable and accrued liabilities | -2,109 | 4,710 | 3,417 | 1,387 | 699 |
| Other Working Capital | -10,576 | 36,898 | 50,797 | 3,224 | 2,905 |
| Other Operating Activity | 4,670 | -2,777 | -2,602 | -1,609 | -2,148 |
| Operating Cash Flow | $-14,300 | $26,666 | $30,511 | $-9,009 | $-2,093 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -317 | -1,921 | -1,715 | -1,106 | -574 |
| Purchase Of Investment | -16,340 | -215,798 | -168,489 | -148,328 | -47,913 |
| Sale Of Investment | 26,660 | 34,358 | 28,008 | N/A | N/A |
| Purchase Sale Intangibles | -343 | -1,745 | -1,220 | -915 | -571 |
| Other Investing Activity | -343 | -1,745 | -1,220 | -915 | -571 |
| Investing Cash Flow | $9,660 | $-185,106 | $-143,416 | $-150,349 | $-49,058 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 200 | 116,381 | 115,994 | 115,880 | 115,550 |
| Financing Cash Flow | $200 | $116,381 | $115,994 | $115,880 | $115,550 |
| Beginning Cash Position | 12,590 | 54,649 | 54,649 | 54,649 | 54,649 |
| End Cash Position | 8,150 | 12,590 | 57,738 | 11,171 | 119,048 |
| Net Cash Flow | $-4,440 | $-42,059 | $3,089 | $-43,478 | $64,399 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,300 | 26,666 | 30,511 | -9,009 | -2,093 |
| Capital Expenditure | -317 | -1,930 | -1,724 | -1,115 | -575 |
| Free Cash Flow | -14,617 | 24,736 | 28,787 | -10,124 | -2,668 |