Xencor Inc.
XNCR | NASDAQ
$25.03
$0 (0.00%)
Sep 22, 2026, 1:41 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -200.1M | -80.28M | 214K | -139.4M | -181.79M | -219.74M | -239.36M | -211.38M | -187.23M | -140.4M | -133.13M | -119.03M | -127.52M | -139.54M | -55.18M | 29.92M | 22.49M | 108.71M | 82.63M | -4.12M | 23.52M | -63.75M |
Depreciation & Amortization | 12.74M | 10.39M | 10.51M | 10.93M | 11.39M | 11.77M | 12.11M | 12.34M | 12.43M | 12.29M | 11.5M | 10.43M | 9.53M | 8.87M | 8.8M | 8.75M | 8.5M | 8.03M | 7.49M | 6.92M | 6.37M | 6.06M |
Stock-Based Compensation | 48.59M | 40.58M | 31.01M | 33.16M | 35.41M | 41.86M | 53.28M | 40.95M | 41.51M | 37.88M | 39.06M | 51.8M | 51.67M | 50.71M | 48.91M | 46.56M | 42.74M | 39.49M | 36.98M | 35.14M | 34.52M | 33.4M |
Other Working Capital | 11.32M | 14.38M | 22.67M | 32.61M | 32.12M | 27.33M | 5.87M | -7.81M | -9.01M | -21.28M | -4.53M | -17.43M | -12.12M | 19.65M | 15.92M | 39.84M | 19.85M | -48.43M | -65.86M | -37.65M | -31.08M | 22.74M |
Other Non-Cash Items | -134.25M | -176.45M | -224.31M | -69.1M | -28.48M | -14.79M | -5.49M | -14.7M | 9.67M | -3.89M | -14.48M | -36.5M | -48.93M | -28.37M | -26.91M | 4.4M | 9.89M | -25.03M | -41.35M | -55.25M | -58.35M | -31.92M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.53M | 1.53M | 1.53M |
Change in Working Capital | -421K | 19.25M | 47.45M | 25.42M | 29.28M | 15.75M | -24.74M | 42.33M | -8.09M | -8.45M | 19.13M | -27.23M | 20.84M | 96.4M | 48.87M | 21.08M | -10.77M | -112.28M | -102.6M | -45.78M | -34M | 10.24M |
Operating Cash Flow | -273.44M | -186.53M | -135.12M | -138.98M | -134.18M | -165.16M | -204.2M | -130.46M | -131.72M | -102.57M | -77.93M | -120.53M | -94.41M | -11.94M | 24.49M | 110.71M | 72.85M | 18.93M | -16.85M | -61.56M | -26.4M | -44.43M |
Capital Expenditures | -3.08M | -2.32M | -3.15M | -4.69M | -6.63M | -9.9M | -9.51M | -7.81M | -9.11M | -10.4M | -20.53M | -30.44M | -41.89M | -51.6M | -43.4M | -38.83M | -27.73M | -16.62M | -15.65M | -13.56M | -15.16M | -13.18M |
Cash Acquisitions | 1.73M | 1.73M | n/a | -1.73M | -1.73M | -1.73M | n/a | 501K | 501K | 501K | 501K | n/a | n/a | n/a | n/a | 15K | 15K | 15K | 15K | 1.09M | 1.76M | 2.69M |
Purchase of Investments | -267.44M | -267.7M | -298.9M | -315.26M | -512.73M | -562.4M | -595.05M | -879.27M | -765.32M | -824.21M | -782.91M | -515.35M | -458.5M | -394.39M | -387.93M | -437.99M | -484.29M | -514.22M | -509.6M | -555.02M | -572.8M | -585.32M |
Sales Maturities Of Investments | 485.42M | 408.22M | 427.24M | 440.63M | 461.92M | 545.77M | 596.69M | 619.55M | 715.68M | 708.44M | 693.09M | 657.41M | 569.8M | 441.17M | 306.61M | 346.56M | 339.79M | 380.94M | 485.15M | 593.24M | 600.92M | 724.17M |
Other Investing Acitivies | 7.69M | 13.07M | 13.07M | 4.36M | 1.97M | -4.04M | -4.04M | -3.02M | -1.21M | -1.67M | -2.08M | 1.99M | 1.8M | 589K | 90K | -9.82M | -10.06M | -9.02M | -8.19M | -3.43M | -3.08M | -2.76M |
Investing Cash Flow | 224.32M | 152.99M | 138.26M | 124.34M | -53.79M | -28.25M | -7.87M | -267.75M | -58.97M | -126.39M | -110.57M | 116.61M | 74.41M | 178K | -119.73M | -136.41M | -178.39M | -156.06M | -46.25M | 24.67M | 12.96M | 125.68M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -1.6M | -1.6M | -1.6M | -1.6M | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | 10.17M | 8.05M | 9.12M | 9.12M | 182.28M | 184.76M | 185.61M | 186.53M | 4.37M | 5.3M | 5.89M | 5.7M | 4.53M | 6.47M | 5.8M | 10.41M | 20M | 19.75M | 21.91M |
Financial Cash Flow | 9.25M | 7.93M | 9.96M | 13.81M | 201.55M | 201.95M | 199.17M | 374.52M | 187.13M | 187.98M | 188.72M | 4.37M | 5.3M | 5.89M | 5.7M | 37.16M | 39.1M | 38.43M | 43.04M | 20M | 19.75M | 21.91M |
Net Cash Flow | -39.78M | -25.5M | 13.2M | -734K | 13.68M | 8.65M | -12.91M | -23.7M | -3.56M | -40.98M | 226K | 457K | -14.7M | -5.87M | -89.54M | 11.45M | -66.43M | -98.7M | -20.06M | -16.89M | 6.31M | 103.16M |
Free Cash Flow | -276.52M | -188.84M | -138.27M | -143.67M | -140.81M | -175.06M | -213.71M | -138.27M | -140.83M | -112.97M | -98.45M | -150.97M | -136.3M | -63.54M | -18.92M | 71.88M | 45.12M | 2.31M | -32.5M | -75.12M | -41.57M | -57.61M |
Adj. Free Cash Flow | -325.11M | -229.42M | -169.28M | -176.84M | -176.22M | -216.92M | -266.99M | -179.22M | -182.33M | -150.85M | -137.51M | -202.77M | -187.97M | -114.25M | -67.83M | 25.32M | 2.38M | -37.18M | -69.48M | -110.27M | -76.09M | -91.01M |
Maintenance CapEx | -2.9M | -1.75M | -1.14M | n/a | -2.12M | -5.77M | -6.83M | -6.83M | -4.71M | -1.06M | -11.19M | -22.09M | -34.94M | -49.59M | -38.4M | -27.5M | -18.41M | -3.77M | -5.49M | -5.49M | -4.75M | -6.3M |
Growth CapEx | -183K | -566K | -2.01M | -4.69M | -4.51M | -4.13M | -2.68M | -980K | -4.4M | -9.34M | -9.34M | -8.36M | -6.95M | -2.01M | -5.01M | -11.33M | -9.32M | -12.85M | -10.16M | -8.07M | -10.41M | -6.88M |
Owner Earnings | -276.34M | -188.28M | -136.26M | -138.98M | -136.3M | -170.93M | -211.03M | -137.29M | -136.43M | -103.63M | -89.12M | -142.62M | -129.36M | -61.53M | -13.91M | 83.21M | 54.44M | 15.16M | -22.34M | -67.05M | -31.15M | -50.73M |
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