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 | -74.73% | -72.47% | -44.62% | -0.62% | -141.27% |
| Total Depreciation and Amortization | 5.30% | 18.33% | 30.44% | 38.60% | 30.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.94% | 147.18% | 1,995.11% | 52.21% | 11.70% |
| Change in Net Operating Assets | -311.15% | 197.94% | -172.81% | -108.76% | -60.85% |
| Cash from Operations | -159.46% | -6.57% | -37.38% | -758.76% | -418.26% |
| Capital Expenditure | 66.95% | 80.27% | 81.98% | 83.48% | 52.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.08% | -282.47% | -146.42% | -351.44% | -14.02% |
| Cash from Investing | 92.91% | -330.04% | -179.92% | -71,387.08% | 7.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3,782.52% | 4,636.57% | 1.92% | 6.13% | -5.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -106.57% | -- | -- | -- | -- |
| Cash from Financing | 4.19% | 8,435.54% | 3,401.58% | 3,098.42% | 3,218.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5,761.40% | -5,284.90% | 75.80% | -597.74% | 100.25% |