US Stock MarketDetailed Quotes

Xencor (XNCR)

Watchlist
  • 10.410
  • -0.650-5.88%
Close May 19 15:59 ET
  • 10.610
  • +0.200+1.92%
Post 18:00 ET
771.81MMarket Cap-4.55P/E (TTM)

Xencor (XNCR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-316.94%-67.63M
33.17%-135.12M
-3.76%-51.71M
-9.51%-30.82M
46.00%-36.37M
71.47%-16.22M
-159.46%-202.19M
-374.30%-49.84M
-3.16%-28.14M
-76.31%-67.35M
Net income from continuing operations
-165.08%-128.92M
61.05%-92.14M
85.60%-6.65M
87.30%-6.03M
55.18%-30.83M
34.38%-48.63M
-77.45%-236.54M
-75.60%-46.2M
-95.48%-47.44M
-213.30%-68.78M
Operating gains losses
----
-471.88%-14.39M
-343.16%-9.42M
--407K
----
----
46.22%3.87M
725.59%3.87M
--0
-102.20%-6K
Depreciation and amortization
-4.68%2.57M
-13.17%10.51M
-13.93%2.58M
-15.23%2.59M
-12.27%2.65M
-11.27%2.69M
5.30%12.11M
-7.25%2.99M
-2.74%3.05M
4.82%3.02M
Other non cash items
102.97%284K
-59.49%-48.35M
-56.87%-15.09M
-51.90%-13.33M
-69.37%-10.36M
-64.88%-9.57M
-64.55%-30.31M
-14.19%-9.62M
---8.78M
---6.12M
Change In working capital
-111.57%-2.93M
217.46%47.45M
118.15%8.13M
-24.90%20.15M
68.91%-6.11M
998.54%25.28M
-311.15%-40.4M
-184.23%-44.78M
201.61%26.83M
1.79%-19.64M
-Change in receivables
-75.22%5.8M
186.83%31.36M
91.64%-3.18M
67.64%19.9M
32.38%-8.77M
686.46%23.41M
-292.04%-36.11M
-185.00%-37.99M
133.63%11.87M
-86,560.00%-12.97M
-Change in prepaid assets
-142.81%-2.17M
5,837.74%9.44M
502.37%680K
0.42%5.26M
77.43%-1.55M
156.18%5.06M
-96.88%159K
-104.81%-169K
1,025.81%5.24M
-8,836.36%-6.88M
-Change in payables and accrued expense
3.87%-3.58M
755.33%9.84M
205.27%8.63M
-159.57%-5.23M
72.46%10.16M
53.34%-3.72M
-117.34%-1.5M
-318.20%-8.2M
27.24%8.78M
186.76%5.89M
-Change in other working capital
-656.34%-2.98M
-8.32%-3.19M
26.46%1.99M
-75.84%229K
-4.68%-5.95M
151.64%536K
78.10%-2.94M
-77.24%1.58M
-37.30%948K
74.17%-5.68M
Cash from discontinued investing activities
Operating cash flow
-316.94%-67.63M
33.17%-135.12M
-3.76%-51.71M
-9.51%-30.82M
46.00%-36.37M
71.47%-16.22M
-159.46%-202.19M
-374.30%-49.84M
-3.16%-28.14M
-76.31%-67.35M
Investing cash flow
Cash flow from continuing investing activities
95.18%26.68M
1,878.26%139.99M
24.32%71.17M
108.97%14.67M
-38.69%40.48M
-57.71%13.67M
92.91%-7.87M
128.18%57.25M
-460.63%-163.46M
4,798.65%66.02M
Net PPE purchase and sale
57.76%-610K
48.34%-3.15M
31.49%-1.14M
85.65%-183K
87.34%-383K
-993.94%-1.44M
66.95%-6.1M
-69.97%-1.66M
54.98%-1.28M
21.46%-3.03M
Net intangibles purchase and sale
----
--0
--0
--0
--0
--0
-21.83%-3.42M
-40.36%-1.02M
-44.29%-847K
42.75%-620K
Net investment purchase and sale
80.57%27.29M
8,627.74%143.14M
20.65%72.31M
109.21%14.85M
-41.35%40.86M
-54.73%15.11M
101.83%1.64M
129.76%59.94M
-430.98%-161.34M
1,872.87%69.66M
Cash from discontinued investing activities
Investing cash flow
95.18%26.68M
1,878.26%139.99M
24.32%71.17M
108.97%14.67M
-38.69%40.48M
-57.71%13.67M
92.91%-7.87M
128.18%57.25M
-460.63%-163.46M
4,798.65%66.02M
Financing cash flow
Cash flow from continuing financing activities
-23.94%950K
-95.82%8.23M
42.65%6.32M
0
-38.13%662K
-30.11%1.25M
4.19%197.15M
-97.62%4.43M
53,232.58%189.86M
-44.30%1.07M
Net common stock issuance
----
--0
--0
----
----
----
--201.26M
--0
----
----
Proceeds from stock option exercised by employees
-68.06%950K
24.88%9.96M
42.65%6.32M
--0
-38.13%662K
66.42%2.97M
47.95%7.97M
102.33%4.43M
92.42%685K
-44.30%1.07M
Net other financing activities
----
85.72%-1.73M
--0
--0
--0
---1.73M
-106.57%-12.08M
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-23.94%950K
-95.82%8.23M
42.65%6.32M
--0
-38.13%662K
-30.11%1.25M
4.19%197.15M
-97.62%4.43M
53,232.58%189.86M
-44.30%1.07M
Net cash flow
Beginning cash position
31.75%54.36M
-23.83%41.26M
-2.85%28.58M
43.58%44.73M
27.19%39.96M
-23.83%41.26M
0.42%54.17M
-44.61%29.42M
-10.25%31.15M
-56.60%31.42M
Current changes in cash
-2,969.92%-40M
201.49%13.1M
117.65%25.78M
-830.24%-16.15M
1,906.44%4.77M
94.27%-1.3M
-5,761.40%-12.91M
1,018.60%11.85M
-109.43%-1.74M
99.30%-264K
End cash Position
-64.06%14.36M
31.75%54.36M
31.75%54.36M
-2.85%28.58M
43.58%44.73M
27.19%39.96M
-23.83%41.26M
-23.83%41.26M
-44.61%29.42M
-10.25%31.15M
Free cash flow
-286.31%-68.24M
34.69%-138.27M
-0.63%-52.85M
-2.43%-31M
48.23%-36.75M
69.50%-17.66M
-113.46%-211.7M
-419.02%-52.52M
1.42%-30.26M
-64.59%-71M
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -316.94%-67.63M33.17%-135.12M-3.76%-51.71M-9.51%-30.82M46.00%-36.37M71.47%-16.22M-159.46%-202.19M-374.30%-49.84M-3.16%-28.14M-76.31%-67.35M
Net income from continuing operations -165.08%-128.92M61.05%-92.14M85.60%-6.65M87.30%-6.03M55.18%-30.83M34.38%-48.63M-77.45%-236.54M-75.60%-46.2M-95.48%-47.44M-213.30%-68.78M
Operating gains losses -----471.88%-14.39M-343.16%-9.42M--407K--------46.22%3.87M725.59%3.87M--0-102.20%-6K
Depreciation and amortization -4.68%2.57M-13.17%10.51M-13.93%2.58M-15.23%2.59M-12.27%2.65M-11.27%2.69M5.30%12.11M-7.25%2.99M-2.74%3.05M4.82%3.02M
Other non cash items 102.97%284K-59.49%-48.35M-56.87%-15.09M-51.90%-13.33M-69.37%-10.36M-64.88%-9.57M-64.55%-30.31M-14.19%-9.62M---8.78M---6.12M
Change In working capital -111.57%-2.93M217.46%47.45M118.15%8.13M-24.90%20.15M68.91%-6.11M998.54%25.28M-311.15%-40.4M-184.23%-44.78M201.61%26.83M1.79%-19.64M
-Change in receivables -75.22%5.8M186.83%31.36M91.64%-3.18M67.64%19.9M32.38%-8.77M686.46%23.41M-292.04%-36.11M-185.00%-37.99M133.63%11.87M-86,560.00%-12.97M
-Change in prepaid assets -142.81%-2.17M5,837.74%9.44M502.37%680K0.42%5.26M77.43%-1.55M156.18%5.06M-96.88%159K-104.81%-169K1,025.81%5.24M-8,836.36%-6.88M
-Change in payables and accrued expense 3.87%-3.58M755.33%9.84M205.27%8.63M-159.57%-5.23M72.46%10.16M53.34%-3.72M-117.34%-1.5M-318.20%-8.2M27.24%8.78M186.76%5.89M
-Change in other working capital -656.34%-2.98M-8.32%-3.19M26.46%1.99M-75.84%229K-4.68%-5.95M151.64%536K78.10%-2.94M-77.24%1.58M-37.30%948K74.17%-5.68M
Cash from discontinued investing activities
Operating cash flow -316.94%-67.63M33.17%-135.12M-3.76%-51.71M-9.51%-30.82M46.00%-36.37M71.47%-16.22M-159.46%-202.19M-374.30%-49.84M-3.16%-28.14M-76.31%-67.35M
Investing cash flow
Cash flow from continuing investing activities 95.18%26.68M1,878.26%139.99M24.32%71.17M108.97%14.67M-38.69%40.48M-57.71%13.67M92.91%-7.87M128.18%57.25M-460.63%-163.46M4,798.65%66.02M
Net PPE purchase and sale 57.76%-610K48.34%-3.15M31.49%-1.14M85.65%-183K87.34%-383K-993.94%-1.44M66.95%-6.1M-69.97%-1.66M54.98%-1.28M21.46%-3.03M
Net intangibles purchase and sale ------0--0--0--0--0-21.83%-3.42M-40.36%-1.02M-44.29%-847K42.75%-620K
Net investment purchase and sale 80.57%27.29M8,627.74%143.14M20.65%72.31M109.21%14.85M-41.35%40.86M-54.73%15.11M101.83%1.64M129.76%59.94M-430.98%-161.34M1,872.87%69.66M
Cash from discontinued investing activities
Investing cash flow 95.18%26.68M1,878.26%139.99M24.32%71.17M108.97%14.67M-38.69%40.48M-57.71%13.67M92.91%-7.87M128.18%57.25M-460.63%-163.46M4,798.65%66.02M
Financing cash flow
Cash flow from continuing financing activities -23.94%950K-95.82%8.23M42.65%6.32M0-38.13%662K-30.11%1.25M4.19%197.15M-97.62%4.43M53,232.58%189.86M-44.30%1.07M
Net common stock issuance ------0--0--------------201.26M--0--------
Proceeds from stock option exercised by employees -68.06%950K24.88%9.96M42.65%6.32M--0-38.13%662K66.42%2.97M47.95%7.97M102.33%4.43M92.42%685K-44.30%1.07M
Net other financing activities ----85.72%-1.73M--0--0--0---1.73M-106.57%-12.08M--0--------
Cash from discontinued financing activities
Financing cash flow -23.94%950K-95.82%8.23M42.65%6.32M--0-38.13%662K-30.11%1.25M4.19%197.15M-97.62%4.43M53,232.58%189.86M-44.30%1.07M
Net cash flow
Beginning cash position 31.75%54.36M-23.83%41.26M-2.85%28.58M43.58%44.73M27.19%39.96M-23.83%41.26M0.42%54.17M-44.61%29.42M-10.25%31.15M-56.60%31.42M
Current changes in cash -2,969.92%-40M201.49%13.1M117.65%25.78M-830.24%-16.15M1,906.44%4.77M94.27%-1.3M-5,761.40%-12.91M1,018.60%11.85M-109.43%-1.74M99.30%-264K
End cash Position -64.06%14.36M31.75%54.36M31.75%54.36M-2.85%28.58M43.58%44.73M27.19%39.96M-23.83%41.26M-23.83%41.26M-44.61%29.42M-10.25%31.15M
Free cash flow -286.31%-68.24M34.69%-138.27M-0.63%-52.85M-2.43%-31M48.23%-36.75M69.50%-17.66M-113.46%-211.7M-419.02%-52.52M1.42%-30.26M-64.59%-71M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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