Xencor, Inc.
XNCR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$236,540 | -$133,133 | -$55,181 | $82,631 |
| Dep. & Amort. | $12,107 | $11,498 | $8,799 | $7,491 |
| Deferred Tax | $0 | $0 | $0 | -$18,970 |
| Stock-Based Comp. | $53,281 | $0 | $48,913 | $36,975 |
| Change in WC | -$40,400 | $19,133 | $48,865 | -$102,601 |
| Other Non-Cash | $9,364 | $24,576 | -$26,911 | -$22,379 |
| Operating Cash Flow | -$202,188 | -$77,926 | $24,485 | -$16,853 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,097 | -$21,251 | -$38,494 | -$15,981 |
| Net Acquisitions | $0 | $501 | $0 | -$2,663 |
| Inv. Purchases | -$595,054 | -$782,905 | -$387,928 | -$509,597 |
| Inv. Sales/Matur. | $596,657 | $693,090 | $306,607 | $485,152 |
| Other Inv. Act. | -$3,378 | $0 | $90 | -$3,160 |
| Investing Cash Flow | -$7,872 | -$110,565 | -$119,725 | -$46,249 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $201,256 | $5,389 | $0 | $28,920 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,104 | $183,330 | $5,702 | $14,118 |
| Financing Cash Flow | $197,152 | $188,719 | $5,702 | $43,038 |
| Forex Effect | $0 | -$380 | $0 | $0 |
| Net Chg. in Cash | -$12,908 | -$152 | -$89,538 | -$20,064 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54,170 | $53,942 | $143,480 | $163,544 |
| End Cash | $41,262 | $53,790 | $53,942 | $143,480 |
| Free Cash Flow | -$208,285 | -$96,374 | -$18,919 | -$32,834 |