Xencor, Inc.
XNCR
$10.51
-$0.33-3.04%
NASDAQ
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -18.47% | 31.56% | 3.04% | -160.19% | -7.74% |
Total Depreciation and Amortization | -1.96% | 0.99% | -0.36% | -5.98% | 2.80% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 1,276.72% | -97.37% | -2.55% | 306.56% | -159.64% |
Change in Net Operating Assets | -190.08% | 157.76% | -75.60% | -128.61% | 301.33% |
Cash from Operations | -113.60% | 60.18% | -18.24% | -404.13% | 166.60% |
Capital Expenditure | -30.51% | 57.87% | -2,192.42% | 86.53% | 65.40% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 136.33% | -334.90% | 112.76% | 116.05% | -519.77% |
Cash from Investing | 135.03% | -347.60% | 104.27% | 115.91% | -548.15% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -97.81% | 18,772.99% | -40.12% | -18.40% | 515.17% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 140.41% | -605.46% | -25.73% | -100.87% | -- |
Cash from Financing | -94.58% | 20,008.80% | -606.99% | -99.90% | 52,152.81% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 782.37% | -557.58% | 98.84% | -2,248.63% | -94.24% |