Xencor, Inc.
XNCR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,027 | -$30,825 | -$48,418 | -$54,126 |
| Dep. & Amort. | $2,589 | $2,653 | $2,693 | $2,994 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $10,092 | $10,737 | $0 | $12,332 |
| Change in WC | $20,151 | -$6,105 | $25,276 | -$13,901 |
| Other Non-Cash | -$57,622 | -$12,829 | $4,229 | -$2,874 |
| Operating Cash Flow | -$30,817 | -$36,369 | -$16,220 | -$55,575 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$183 | -$383 | -$1,444 | -$1,664 |
| Net Acquisitions | $0 | $0 | -$1,725 | $0 |
| Inv. Purchases | -$84,235 | -$72,937 | -$103,873 | -$54,210 |
| Inv. Sales/Matur. | $99,086 | $108,416 | $118,985 | $114,145 |
| Other Inv. Act. | $0 | $5,380 | $0 | -$1,019 |
| Investing Cash Flow | $14,668 | $40,476 | $11,943 | $57,252 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $662 | $2,974 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $10,169 |
| Financing Cash Flow | $0 | $662 | $2,974 | $10,169 |
| Forex Effect | $0 | -$2 | $103 | $0 |
| Net Chg. in Cash | -$16,149 | $4,769 | -$1,200 | $11,846 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44,728 | $39,959 | $40,875 | $29,416 |
| End Cash | $28,579 | $44,728 | $39,675 | $41,262 |
| Free Cash Flow | -$31,000 | -$36,752 | -$17,664 | -$58,258 |