Xencor, Inc.
XNCR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$237 | -$133 | -$55 | $83 |
| Dep. & Amort. | $12 | $11 | $9 | $7 |
| Deferred Tax | $0 | $0 | $0 | -$19 |
| Stock-Based Comp. | $53 | $0 | $49 | $37 |
| Change in WC | -$40 | $19 | $49 | -$103 |
| Other Non-Cash | $9 | $25 | -$27 | -$22 |
| Operating Cash Flow | -$202 | -$78 | $24 | -$17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$21 | -$38 | -$16 |
| Net Acquisitions | $0 | $1 | $0 | -$3 |
| Inv. Purchases | -$595 | -$783 | -$388 | -$510 |
| Inv. Sales/Matur. | $597 | $693 | $307 | $485 |
| Other Inv. Act. | -$3 | $0 | $0 | -$3 |
| Investing Cash Flow | -$8 | -$111 | -$120 | -$46 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $201 | $5 | $0 | $29 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | $183 | $6 | $14 |
| Financing Cash Flow | $197 | $189 | $6 | $43 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$13 | -$0 | -$90 | -$20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54 | $54 | $143 | $164 |
| End Cash | $41 | $54 | $54 | $143 |
| Free Cash Flow | -$208 | -$96 | -$19 | -$33 |