D
Xencor, Inc. XNCR
$10.51 -$0.33-3.04% NASDAQ
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P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -104.53% -86.01% -200.46% -11.96% -117.13%
Total Depreciation and Amortization -7.25% -2.74% 4.82% 35.19% 49.51%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 172.93% -96.84% 2,714.58% 60.62% 43.42%
Change in Net Operating Assets -126.14% 158.43% -33.61% -223.01% 681.44%
Cash from Operations -405.88% 4.63% -71.04% -80.50% 174.37%
Capital Expenditure -69.80% 54.98% 21.46% 98.78% 90.17%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 129.14% -436.77% 2,720.34% -44.93% -685.71%
Cash from Investing 128.18% -460.63% 4,798.65% -32.87% -927.48%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 102.33% 56,625.00% -44.30% 93.82% 87.02%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -96.88% -- -- -- --
Cash from Financing -94.53% 52,635.96% -149.09% -79.83% 15,785.57%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,018.60% -109.43% 99.30% -223.31% -17.78%