Xencor, Inc.
XNCR
$9.43
-$0.09-0.95%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -46.08% | -78.79% | -77.01% | -48.86% | -4.49% |
| Total Depreciation and Amortization | -4.26% | 5.30% | 18.33% | 30.44% | 38.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.60% | 103.97% | 91.02% | 1,681.66% | 13.73% |
| Change in Net Operating Assets | -97.72% | -246.34% | 243.47% | -113.29% | -95.90% |
| Cash from Operations | -56.62% | -161.52% | -7.90% | -39.08% | -772.16% |
| Capital Expenditure | 4.98% | 66.95% | 80.27% | 81.98% | 83.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.95% | 98.08% | -282.47% | -146.42% | -351.44% |
| Cash from Investing | 79.10% | 92.91% | -330.04% | -179.92% | -71,387.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3,264.50% | 3,782.52% | 4,636.57% | 1.92% | 6.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -106.64% | -105.70% | -- | -- | -- |
| Cash from Financing | 4.28% | 5.04% | 8,472.17% | 3,431.79% | 3,125.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.85% | -5,761.40% | -5,284.90% | 75.80% | -597.74% |