Xencor Inc.

XNCR | NASDAQ

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$25.29

+$0.26 (+1.04%)

Sep 22, 2026, 10:49 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-91.92M	-236.54M	-133.13M	-55.18M	82.63M	-69.33M
Depreciation & Amortization	10.51M	12.11M	11.5M	8.8M	7.49M	5.79M
Stock-Based Compensation	43.23M	53.28M	n/a	48.91M	36.98M	31.62M
Other Working Capital	22.67M	-10.57M	-4.53M	15.92M	-54.11M	49.6M
Other Non-Cash Items	-144.39M	9.36M	24.58M	-26.91M	-22.38M	-21.26M
Deferred Income Tax	n/a	n/a	n/a	n/a	-18.97M	n/a
Change in Working Capital	47.45M	-40.4M	19.13M	48.87M	-102.6M	48.18M
Operating Cash Flow	-135.12M	-202.19M	-77.93M	24.49M	-16.85M	-5M
Capital Expenditures	-3.15M	-6.1M	-18.45M	-43.4M	-15.98M	-13.77M
Cash Acquisitions	n/a	n/a	501K	n/a	-2.66M	n/a
Purchase of Investments	-298.9M	-595.05M	-782.91M	-387.93M	-509.6M	-643.66M
Sales Maturities Of Investments	427.64M	596.66M	693.09M	306.61M	485.15M	757.62M
Other Investing Acitivies	14.39M	-3.38M	n/a	90K	-3.16M	-3.23M
Investing Cash Flow	139.99M	-7.87M	-110.57M	-119.73M	-46.25M	100.19M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.73M	-4.1M	183.33M	5.7M	14.12M	18.04M
Financial Cash Flow	8.23M	197.15M	188.72M	5.7M	43.04M	18.04M
Net Cash Flow	13.1M	-12.91M	-152K	-89.54M	-20.06M	113.23M
Free Cash Flow	-138.27M	-208.29M	-96.37M	-18.92M	-32.83M	-18.77M
Adj. Free Cash Flow	-181.49M	-261.57M	-96.37M	-67.83M	-69.81M	-50.39M
Maintenance CapEx	n/a	-6.1M	-15.03M	-43.4M	n/a	-13.77M
Growth CapEx	-3.15M	n/a	-3.41M	n/a	-15.98M	n/a
Owner Earnings	-135.12M	-208.29M	-92.96M	-18.92M	-16.85M	-18.77M