Xencor, Inc. (XNCR)
NASDAQ: XNCR · Real-Time Price · USD
11.88
-0.09 (-0.75%)
May 29, 2026, 4:00 PM EDT - Market closed
Xencor Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -172.42 | -92.14 | -236.54 | -133.3 | -55.18 | 82.63 |
Depreciation & Amortization | 10.39 | 10.51 | 12.11 | 11.5 | 8.8 | 7.49 |
Stock-Based Compensation | 40.58 | 43.23 | 53.28 | 53.76 | 48.91 | 36.98 |
Other Adjustments | -16.1 | -144.17 | 9.36 | -29.02 | -26.91 | -41.35 |
Change in Receivables | 11.13 | 31.36 | -36.11 | 18.81 | 36.86 | -41.79 |
Changes in Accounts Payable | -6.26 | -3.95 | 2.85 | 3.83 | -3.91 | 5.05 |
Changes in Accrued Expenses | 16.24 | 13.8 | -4.35 | 4.84 | -0.72 | 1.84 |
Changes in Income Taxes Payable | - | 3.59 | -4.48 | 13.63 | - | - |
Changes in Unearned Revenue | - | - | - | -30.32 | -6.97 | -55.32 |
Changes in Other Operating Activities | -8.08 | 2.66 | 1.7 | 8.35 | 23.61 | -12.38 |
Operating Cash Flow | -186.53 | -135.12 | -202.19 | -77.93 | 24.49 | -16.85 |
Capital Expenditures | -2.32 | -3.15 | -6.1 | -18.45 | -38.49 | -13.3 |
Sale of Property, Plant & Equipment | - | - | 0 | - | - | 0.02 |
Purchases of Intangible Assets | - | - | -3.42 | -2.8 | -4.91 | -2.68 |
Purchases of Investments | -267.7 | -298.9 | -595.05 | -782.91 | -387.93 | -509.6 |
Proceeds from Sale of Investments | 594.47 | 442.03 | 596.69 | 693.09 | 306.61 | 485.15 |
Other Investing Activities | - | - | - | - | 5 | -5 |
Investing Cash Flow | 152.99 | 139.99 | -7.87 | -111.07 | -119.73 | -46.25 |
Issuance of Common Stock | 7.6 | 9.96 | 209.23 | 5.39 | 5.7 | 43.04 |
Net Common Stock Issued (Repurchased) | 7.6 | 9.96 | 209.23 | 5.39 | 5.7 | 43.04 |
Other Financing Activities | - | -1.73 | -12.08 | 183.83 | - | - |
Financing Cash Flow | 7.93 | 8.23 | 197.15 | 189.22 | 5.7 | 43.04 |
Net Cash Flow | -25.6 | 13.1 | -12.91 | 0.23 | -89.54 | -20.06 |
Free Cash Flow | -188.84 | -138.27 | -208.29 | -96.37 | -14.01 | -30.15 |
FCF Margin | -193.96% | -110.11% | -188.50% | -55.19% | -8.51% | -10.96% |
Free Cash Flow Per Share | -2.53 | -1.86 | -3.20 | -1.59 | -0.23 | -0.50 |
Levered Free Cash Flow | -162.44 | -68.47 | -230.89 | -139.76 | -72.87 | 16.01 |
Unlevered Free Cash Flow | -205.22 | -159 | -177.91 | -154.1 | -101.18 | -22.86 |