Xencor Inc.
XNCR | NASDAQ
$25.08
+$0.05 (+0.20%)
Sep 22, 2026, 1:05 PM ET · Market open
Fiscal Quarter 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 | -150.65M | -128.92M | 85.48M | -6.03M | -30.83M | -48.42M | -54.13M | -48.42M | -68.78M | -68.03M | -26.15M | -24.27M | -21.95M | -60.76M | -12.04M | -32.76M | -33.97M | 23.59M | 73.06M | -40.19M | 52.25M | -2.49M |
Depreciation & Amortization | 5.01M | 2.57M | 2.58M | 2.59M | 2.65M | 2.69M | 2.99M | 3.05M | 3.02M | 3.04M | 3.23M | 3.14M | 2.89M | 2.25M | 2.16M | 2.24M | 2.22M | 2.18M | 2.11M | 1.99M | 1.75M | 1.64M |
Stock-Based Compensation | 18.75M | 9.56M | 10.19M | 10.09M | 10.74M | n/a | 12.33M | 12.34M | 17.19M | 11.42M | n/a | 12.9M | 13.56M | 12.6M | 12.75M | 12.76M | 12.6M | 10.81M | 10.39M | 8.94M | 9.35M | 8.29M |
Other Working Capital | -4.78M | -5.85M | 12.24M | 9.71M | -1.71M | 2.44M | 22.18M | 9.21M | -6.5M | -19.02M | 8.5M | 8.01M | -18.77M | -2.27M | -4.41M | 13.32M | 13M | -6M | 19.51M | -6.67M | -55.28M | -23.43M |
Other Non-Cash Items | 29.38M | 52.09M | -158.09M | -57.62M | -12.83M | 4.23M | -2.87M | -17M | 855K | 13.53M | -12.08M | 7.36M | -12.7M | 2.94M | -34.1M | -5.07M | 7.85M | 4.4M | -2.78M | 417K | -27.06M | -11.92M |
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 | n/a | n/a | n/a |
Change in Working Capital | -25.78M | -2.93M | 8.13M | 20.15M | -6.11M | 25.28M | -13.9M | 24.01M | -19.64M | -15.21M | 53.17M | -26.41M | -20M | 12.37M | 6.8M | 21.66M | 55.56M | -35.16M | -20.99M | -10.19M | -45.94M | -25.49M |
Operating Cash Flow | -123.29M | -67.63M | -51.71M | -30.82M | -36.37M | -16.22M | -55.58M | -26.02M | -67.35M | -55.26M | 18.17M | -27.28M | -38.2M | -30.61M | -24.43M | -1.17M | 44.27M | 5.82M | 61.79M | -39.02M | -9.65M | -29.97M |
Capital Expenditures | -1.15M | -610K | -1.14M | -183K | -383K | -1.44M | -2.68M | -2.12M | -3.65M | -1.06M | -980K | -3.42M | -4.94M | -11.19M | -10.9M | -14.87M | -14.65M | -3M | -6.32M | -3.77M | -3.54M | -2.02M |
Cash Acquisitions | n/a | n/a | 1.73M | n/a | n/a | -1.73M | n/a | n/a | n/a | n/a | 501K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15K | n/a | n/a | n/a |
Purchase of Investments | -72.68M | -72.68M | -37.85M | -84.24M | -72.94M | -103.87M | -54.21M | -281.71M | -122.6M | -136.53M | -338.43M | -167.77M | -181.49M | -95.23M | -70.87M | -110.91M | -117.38M | -88.76M | -120.93M | -157.21M | -147.32M | -84.14M |
Sales Maturities Of Investments | 185.62M | 99.97M | 100.75M | 99.09M | 108.42M | 118.99M | 114.15M | 120.38M | 192.26M | 169.91M | 137M | 216.51M | 185.02M | 154.56M | 101.32M | 128.9M | 56.39M | 20M | 141.27M | 122.13M | 97.54M | 124.21M |
Other Investing Acitivies | n/a | n/a | 7.69M | n/a | 5.38M | n/a | -1.02M | -2.4M | -620K | n/a | n/a | -587K | -1.08M | -407K | 4.07M | -780K | -2.29M | -906K | -5.84M | -1.02M | -1.25M | -72K |
Investing Cash Flow | 111.8M | 26.68M | 71.17M | 14.67M | 40.48M | 11.94M | 57.25M | -163.46M | 66.02M | 32.32M | -202.63M | 45.33M | -1.41M | 48.14M | 24.55M | 3.13M | -75.64M | -71.76M | 7.86M | -38.85M | -53.31M | 38.05M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | n/a | n/a | n/a | 10.17M | -2.12M | 1.07M | n/a | 183.33M | 356K | 1.92M | 922K | 1.17M | 1.29M | 2.51M | 731K | n/a | 3.23M | 1.84M | 5.34M |
Financial Cash Flow | 1.98M | 950K | 6.32M | n/a | 662K | 2.97M | 10.17M | 187.74M | 1.07M | 186K | 185.52M | 356K | 1.92M | 922K | 1.17M | 1.29M | 2.51M | 731K | 32.63M | 3.23M | 1.84M | 5.34M |
Net Cash Flow | -9.51M | -39.9M | 25.78M | -16.15M | 4.77M | -1.2M | 11.85M | -1.74M | -264K | -22.76M | 1.06M | 18.4M | -37.68M | 18.45M | 1.29M | 3.24M | -28.86M | -65.21M | 102.28M | -74.64M | -61.12M | 13.42M |
Free Cash Flow | -124.43M | -68.24M | -52.85M | -31M | -36.75M | -17.66M | -58.26M | -28.14M | -71M | -56.32M | 17.19M | -30.7M | -43.14M | -41.8M | -35.33M | -16.03M | 29.62M | 2.82M | 55.47M | -42.79M | -13.19M | -31.99M |
Adj. Free Cash Flow | -143.19M | -77.8M | -63.04M | -41.09M | -47.49M | -17.66M | -70.59M | -40.48M | -88.19M | -67.74M | 17.19M | -43.6M | -56.7M | -54.4M | -48.08M | -28.79M | 17.02M | -7.99M | 45.08M | -51.74M | -22.54M | -40.28M |
Maintenance CapEx | -1.15M | -610K | -1.14M | n/a | n/a | n/a | n/a | -2.12M | -3.65M | -1.06M | n/a | n/a | n/a | -11.19M | -10.9M | -12.85M | -14.65M | n/a | n/a | -3.77M | n/a | -1.72M |
Growth CapEx | n/a | n/a | n/a | -183K | -383K | -1.44M | -2.68M | n/a | n/a | n/a | -980K | -3.42M | -4.94M | n/a | n/a | -2.01M | n/a | -3M | -6.32M | n/a | -3.54M | -300.18K |
Owner Earnings | -124.43M | -68.24M | -52.85M | -30.82M | -36.37M | -16.22M | -55.58M | -28.14M | -71M | -56.32M | 18.17M | -27.28M | -38.2M | -41.8M | -35.33M | -14.02M | 29.62M | 5.82M | 61.79M | -42.79M | -9.65M | -31.69M |
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