US Stock MarketDetailed Quotes

XNCR Xencor

Watchlist
  • 21.740
  • -0.170-0.78%
Close Jun 7 16:00 ET
  • 21.740
  • 0.0000.00%
Post 16:04 ET
1.34BMarket Cap-10018P/E (TTM)

Xencor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-80.50%-55.26M
247.60%85.11M
841.71%181.21M
-2,235.70%-27.28M
-186.29%-38.2M
-626.47%-30.61M
245.29%24.49M
-139.54%-24.43M
97.01%-1.17M
558.56%44.27M
Net income from continuing operations
-13.08%-68.71M
-128.79%-126.25M
-59.97%-19.26M
25.92%-24.27M
35.38%-21.95M
-357.54%-60.76M
-166.78%-55.18M
-116.48%-12.04M
18.49%-32.76M
-165.02%-33.97M
Operating gains losses
-75.41%418K
59.88%2.65M
144.27%469K
-29.90%204K
-63.31%273K
297.20%1.7M
186.92%1.66M
-70.55%192K
-33.56%291K
123.34%744K
Depreciation and amortization
35.19%3.04M
30.67%11.5M
49.51%3.23M
40.30%3.14M
29.72%2.89M
3.08%2.25M
17.46%8.8M
2.47%2.16M
12.29%2.24M
26.87%2.22M
Other non cash items
--1.07M
-72.67%-9.32M
--681K
--0
----
----
75.88%-5.4M
----
----
----
Change In working capital
-223.01%-15.21M
239.75%166.02M
2,840.29%200.06M
-221.93%-26.41M
-135.99%-20M
135.17%12.37M
147.63%48.87M
132.42%6.8M
312.66%21.66M
220.94%55.56M
-Change in receivables
-95.74%400K
-39.06%22.46M
207.17%48.35M
-472.87%-35.29M
-99.96%15K
134.66%9.38M
188.20%36.86M
134.70%15.74M
271.02%9.46M
291.73%38.72M
-Change in prepaid assets
29.49%1.56M
704.89%5.1M
984.38%3.51M
114.75%465K
-102.35%-77K
32.89%1.2M
104.66%634K
86.74%-397K
44.40%-3.15M
329.16%3.28M
-Change in payables and accrued expense
-578.75%-7.98M
287.17%8.66M
61.48%-1.96M
280.91%6.9M
-72.88%2.06M
118.66%1.67M
-167.20%-4.63M
-330.88%-5.09M
-73.35%1.81M
77.72%7.58M
-Change in other working capital
-8,097.39%-9.2M
711.12%129.8M
4,453.61%150.16M
-88.83%1.51M
-467.32%-21.99M
264.29%115K
129.57%16M
-113.70%-3.45M
334.13%13.54M
110.20%5.99M
Cash from discontinued investing activities
Operating cash flow
-80.50%-55.26M
247.60%85.11M
841.71%181.21M
-2,235.70%-27.28M
-186.29%-38.2M
-626.47%-30.61M
245.29%24.49M
-139.54%-24.43M
97.01%-1.17M
558.56%44.27M
Investing cash flow
Cash flow from continuing investing activities
-32.87%32.32M
7.23%-111.07M
-927.48%-203.13M
1,350.43%45.33M
98.14%-1.41M
167.09%48.14M
-158.87%-119.73M
212.32%24.55M
108.04%3.13M
-41.89%-75.64M
Net PPE purchase and sale
98.78%-132K
52.08%-18.45M
90.18%-979K
79.89%-2.83M
68.81%-3.85M
-416.18%-10.78M
-189.86%-38.49M
-58.07%-9.97M
-413.11%-14.09M
-442.08%-12.35M
Net intangibles purchase and sale
-128.26%-929K
42.91%-2.8M
22.19%-726K
24.74%-587K
52.73%-1.08M
55.08%-407K
-83.07%-4.91M
-179.34%-933K
23.83%-780K
-82.99%-2.29M
Net investment purchase and sale
-43.74%33.38M
-10.45%-89.82M
-761.56%-201.43M
170.96%48.75M
105.79%3.53M
186.29%59.33M
-232.67%-81.32M
49.68%30.45M
151.28%17.99M
-22.53%-60.99M
Net other investing changes
----
----
----
----
----
----
185.59%5M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-32.87%32.32M
7.23%-111.07M
-927.48%-203.13M
1,350.43%45.33M
98.14%-1.41M
167.09%48.14M
-158.87%-119.73M
212.32%24.55M
108.04%3.13M
-41.89%-75.64M
Financing cash flow
Cash flow from continuing financing activities
-79.83%186K
359.17%26.18M
1,862.68%22.98M
-72.34%356K
-23.56%1.92M
26.13%922K
-86.75%5.7M
-96.41%1.17M
-60.14%1.29M
36.58%2.51M
Net issuance payments of debt
---1.6M
----
----
----
----
--0
----
----
----
----
Net common stock issuance
----
--0
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
93.82%1.79M
-5.49%5.39M
87.02%2.19M
-72.34%356K
-23.56%1.92M
26.13%922K
-59.61%5.7M
-68.44%1.17M
-60.14%1.29M
36.58%2.51M
Net other financing activities
----
--20.79M
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-79.83%186K
359.17%26.18M
1,862.68%22.98M
-72.34%356K
-23.56%1.92M
26.13%922K
-86.75%5.7M
-96.41%1.17M
-60.14%1.29M
36.58%2.51M
Net cash flow
Beginning cash position
0.42%54.17M
-62.40%53.94M
0.87%53.11M
-29.75%34.71M
-7.50%72.39M
-62.40%53.94M
-12.27%143.48M
27.80%52.65M
-57.35%49.41M
-55.77%78.27M
Current changes in cash
-223.31%-22.75M
100.25%228K
-17.78%1.06M
467.23%18.4M
-30.59%-37.68M
128.29%18.45M
-346.26%-89.54M
-98.74%1.29M
104.35%3.24M
52.79%-28.86M
End cash Position
-56.60%31.42M
0.42%54.17M
0.42%54.17M
0.87%53.11M
-29.75%34.71M
-7.50%72.39M
-62.40%53.94M
-62.40%53.94M
27.80%52.65M
-57.35%49.41M
Free cash flow
-34.72%-56.32M
437.54%63.86M
608.07%179.5M
-91.48%-30.7M
-245.61%-43.14M
-1,582.41%-41.8M
42.38%-18.92M
-164.08%-35.33M
62.53%-16.03M
324.61%29.62M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -80.50%-55.26M247.60%85.11M841.71%181.21M-2,235.70%-27.28M-186.29%-38.2M-626.47%-30.61M245.29%24.49M-139.54%-24.43M97.01%-1.17M558.56%44.27M
Net income from continuing operations -13.08%-68.71M-128.79%-126.25M-59.97%-19.26M25.92%-24.27M35.38%-21.95M-357.54%-60.76M-166.78%-55.18M-116.48%-12.04M18.49%-32.76M-165.02%-33.97M
Operating gains losses -75.41%418K59.88%2.65M144.27%469K-29.90%204K-63.31%273K297.20%1.7M186.92%1.66M-70.55%192K-33.56%291K123.34%744K
Depreciation and amortization 35.19%3.04M30.67%11.5M49.51%3.23M40.30%3.14M29.72%2.89M3.08%2.25M17.46%8.8M2.47%2.16M12.29%2.24M26.87%2.22M
Other non cash items --1.07M-72.67%-9.32M--681K--0--------75.88%-5.4M------------
Change In working capital -223.01%-15.21M239.75%166.02M2,840.29%200.06M-221.93%-26.41M-135.99%-20M135.17%12.37M147.63%48.87M132.42%6.8M312.66%21.66M220.94%55.56M
-Change in receivables -95.74%400K-39.06%22.46M207.17%48.35M-472.87%-35.29M-99.96%15K134.66%9.38M188.20%36.86M134.70%15.74M271.02%9.46M291.73%38.72M
-Change in prepaid assets 29.49%1.56M704.89%5.1M984.38%3.51M114.75%465K-102.35%-77K32.89%1.2M104.66%634K86.74%-397K44.40%-3.15M329.16%3.28M
-Change in payables and accrued expense -578.75%-7.98M287.17%8.66M61.48%-1.96M280.91%6.9M-72.88%2.06M118.66%1.67M-167.20%-4.63M-330.88%-5.09M-73.35%1.81M77.72%7.58M
-Change in other working capital -8,097.39%-9.2M711.12%129.8M4,453.61%150.16M-88.83%1.51M-467.32%-21.99M264.29%115K129.57%16M-113.70%-3.45M334.13%13.54M110.20%5.99M
Cash from discontinued investing activities
Operating cash flow -80.50%-55.26M247.60%85.11M841.71%181.21M-2,235.70%-27.28M-186.29%-38.2M-626.47%-30.61M245.29%24.49M-139.54%-24.43M97.01%-1.17M558.56%44.27M
Investing cash flow
Cash flow from continuing investing activities -32.87%32.32M7.23%-111.07M-927.48%-203.13M1,350.43%45.33M98.14%-1.41M167.09%48.14M-158.87%-119.73M212.32%24.55M108.04%3.13M-41.89%-75.64M
Net PPE purchase and sale 98.78%-132K52.08%-18.45M90.18%-979K79.89%-2.83M68.81%-3.85M-416.18%-10.78M-189.86%-38.49M-58.07%-9.97M-413.11%-14.09M-442.08%-12.35M
Net intangibles purchase and sale -128.26%-929K42.91%-2.8M22.19%-726K24.74%-587K52.73%-1.08M55.08%-407K-83.07%-4.91M-179.34%-933K23.83%-780K-82.99%-2.29M
Net investment purchase and sale -43.74%33.38M-10.45%-89.82M-761.56%-201.43M170.96%48.75M105.79%3.53M186.29%59.33M-232.67%-81.32M49.68%30.45M151.28%17.99M-22.53%-60.99M
Net other investing changes ------------------------185.59%5M------------
Cash from discontinued investing activities
Investing cash flow -32.87%32.32M7.23%-111.07M-927.48%-203.13M1,350.43%45.33M98.14%-1.41M167.09%48.14M-158.87%-119.73M212.32%24.55M108.04%3.13M-41.89%-75.64M
Financing cash flow
Cash flow from continuing financing activities -79.83%186K359.17%26.18M1,862.68%22.98M-72.34%356K-23.56%1.92M26.13%922K-86.75%5.7M-96.41%1.17M-60.14%1.29M36.58%2.51M
Net issuance payments of debt ---1.6M------------------0----------------
Net common stock issuance ------0------------------0------------
Proceeds from stock option exercised by employees 93.82%1.79M-5.49%5.39M87.02%2.19M-72.34%356K-23.56%1.92M26.13%922K-59.61%5.7M-68.44%1.17M-60.14%1.29M36.58%2.51M
Net other financing activities ------20.79M--------------------------------
Cash from discontinued financing activities
Financing cash flow -79.83%186K359.17%26.18M1,862.68%22.98M-72.34%356K-23.56%1.92M26.13%922K-86.75%5.7M-96.41%1.17M-60.14%1.29M36.58%2.51M
Net cash flow
Beginning cash position 0.42%54.17M-62.40%53.94M0.87%53.11M-29.75%34.71M-7.50%72.39M-62.40%53.94M-12.27%143.48M27.80%52.65M-57.35%49.41M-55.77%78.27M
Current changes in cash -223.31%-22.75M100.25%228K-17.78%1.06M467.23%18.4M-30.59%-37.68M128.29%18.45M-346.26%-89.54M-98.74%1.29M104.35%3.24M52.79%-28.86M
End cash Position -56.60%31.42M0.42%54.17M0.42%54.17M0.87%53.11M-29.75%34.71M-7.50%72.39M-62.40%53.94M-62.40%53.94M27.80%52.65M-57.35%49.41M
Free cash flow -34.72%-56.32M437.54%63.86M608.07%179.5M-91.48%-30.7M-245.61%-43.14M-1,582.41%-41.8M42.38%-18.92M-164.08%-35.33M62.53%-16.03M324.61%29.62M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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