Xencor, Inc.
XNCR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6 | -$31 | -$48 | -$54 |
| Dep. & Amort. | $3 | $3 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $10 | $11 | $0 | $12 |
| Change in WC | $20 | -$6 | $25 | -$14 |
| Other Non-Cash | -$58 | -$13 | $4 | -$3 |
| Operating Cash Flow | -$31 | -$36 | -$16 | -$56 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | -$2 |
| Net Acquisitions | $0 | $0 | -$2 | $0 |
| Inv. Purchases | -$84 | -$73 | -$104 | -$54 |
| Inv. Sales/Matur. | $99 | $108 | $119 | $114 |
| Other Inv. Act. | $0 | $5 | $0 | -$1 |
| Investing Cash Flow | $15 | $40 | $12 | $57 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $1 | $3 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $10 |
| Financing Cash Flow | $0 | $1 | $3 | $10 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$16 | $5 | -$1 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $45 | $40 | $41 | $29 |
| End Cash | $29 | $45 | $40 | $41 |
| Free Cash Flow | -$31 | -$37 | -$18 | -$58 |