Xencor Inc
(XNCR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,349 | -15,312 | -6,444 | -16,422 | -15,073 |
| Depreciation Amortization | 1,690 | 788 | 340 | 1,391 | 1,117 |
| Accounts receivable | 2,558 | 2,513 | 2,555 | -2,907 | 40 |
| Accounts payable and accrued liabilities | 3,417 | 1,387 | 699 | -943 | -536 |
| Other Working Capital | 50,797 | 3,224 | 2,905 | -8,179 | -2,640 |
| Other Operating Activity | -2,602 | -1,609 | -2,148 | 5,709 | 1,605 |
| Operating Cash Flow | $30,511 | $-9,009 | $-2,093 | $-21,351 | $-15,487 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,715 | -1,106 | -574 | -778 | -559 |
| Purchase Of Investment | -168,489 | -148,328 | -47,913 | N/A | N/A |
| Sale Of Investment | 28,008 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,220 | -915 | -571 | -1,505 | -1,137 |
| Other Investing Activity | -1,220 | -915 | -571 | -1,505 | -1,137 |
| Investing Cash Flow | $-143,416 | $-150,349 | $-49,058 | $-2,283 | $-1,696 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -8 | -7 |
| Common Stock Issued | 115,994 | 115,880 | 115,550 | 316 | 138 |
| Financing Cash Flow | $115,994 | $115,880 | $115,550 | $308 | $131 |
| Beginning Cash Position | 54,649 | 54,649 | 54,649 | 77,975 | 77,975 |
| End Cash Position | 57,738 | 11,171 | 119,048 | 54,649 | 60,923 |
| Net Cash Flow | $3,089 | $-43,478 | $64,399 | $-23,326 | $-17,052 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,511 | -9,009 | -2,093 | -21,351 | -15,487 |
| Capital Expenditure | -1,724 | -1,115 | -575 | -780 | -560 |
| Free Cash Flow | 28,787 | -10,124 | -2,668 | -22,131 | -16,047 |