Xencor Inc. (XNCR)
10.48
-0.36 (-3.32%)
At close: Apr 25, 2025, 3:34 PM
Xencor Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -54.13M | -48.42M | -65.96M | -68.03M | -19.1M | -24.27M | -21.95M | -60.76M | -12.04M | -32.76M | -33.97M | 23.59M | 73.06M | -40.19M | 52.25M | -2.49M | -13.69M | -12.55M | -35.02M | -8.07M | -26.91M | -10.22M | -16.03M | 80.05M | -18.2M | 3.15M | -25.87M | -29.49M | -11.84M | -15.56M | -6.88M | -14.63M | -9.06M | -8.08M | 47.16M | -6.4M | |
| 2.99M | 3.05M | 3.02M | 3.04M | 3.23M | 3.14M | 2.88M | 2.25M | 2.16M | 2.24M | 2.22M | 2.18M | 2.11M | 1.99M | 1.75M | 1.64M | 1.53M | 1.45M | 1.44M | 1.37M | 1.23M | 1.07M | 1.01M | 996K | 883K | 816K | 822K | 730K | 610K | 556K | 454K | 410K | 467K | 371K | 346K | 282K | |
| 12.33M | 12.34M | 17.19M | 11.42M | 14.7M | 12.9M | 13.56M | 12.6M | 12.74M | 12.76M | 12.6M | 10.8M | 10.39M | 8.94M | 9.35M | 8.29M | 8.56M | 8.32M | 8.23M | 6.51M | 7.18M | 9.51M | 9.3M | 5.86M | 5.08M | 6.12M | 4.88M | 4.47M | 3.44M | 3.6M | 3.45M | 3.16M | 1.99M | 1.86M | 2.03M | 1.96M | |
| 22.18M | 27.13M | -8.27M | -19.02M | 157.51M | 1.51M | -21.99M | -2.02M | -4.54M | 13.38M | 12.8M | -6.25M | 25.17M | -5.78M | -58.66M | -14.84M | 47.72M | -99K | -1.46M | -1.01M | -2.31M | -1.03M | -13.46M | 23.7M | 42K | -19.78M | -36K | 85K | -706K | -7.17M | -442K | -260K | -1.84M | -8.87M | 86.25M | -5.98M | |
| -2.87M | -34.92M | 43.03M | 27.22M | -39.07M | 7.36M | -12.7M | 2.94M | -34.1M | -5.07M | 7.85M | 4.4M | -2.78M | 417K | -27.06M | -11.92M | -16.68M | -2.68M | -632K | -4.59M | -882K | -1.43M | -1.24M | -543K | -275K | -159K | -28K | 485K | 905K | 837K | 914K | 668K | 824K | 581K | 486K | 432K | |
| n/a | n/a | n/a | n/a | 21.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.53M | n/a | n/a | 1.79M | n/a | 1K | -1K | n/a | n/a | -1K | -1K | n/a | n/a | 1K | -1K | n/a | 65K | n/a | n/a | n/a | |
| -13.9M | 41.93M | -26.72M | -15.21M | 200.06M | -26.41M | -20M | 12.37M | 6.8M | 21.66M | 55.56M | -35.16M | -20.98M | -10.19M | -45.94M | -25.49M | 35.84M | 1.6M | -1.71M | 12.45M | -186K | -5.41M | 116.12M | -105.08M | -4.26M | -20.24M | -8.23M | -438K | 222K | 7.06M | -10.72M | -321K | -10.07M | 139.33M | -59.4M | -10.58M | |
| -55.58M | -26.02M | -65.34M | -55.26M | 181.21M | -27.28M | -38.2M | -30.61M | -24.43M | -1.17M | 44.27M | 5.82M | 61.79M | -39.02M | -9.65M | -29.97M | 17.08M | -3.87M | -27.68M | 9.46M | -19.58M | -6.48M | 109.16M | -18.73M | -16.78M | -10.31M | -28.42M | -24.25M | -6.67M | -3.51M | -12.79M | -10.72M | -15.79M | 134.07M | -9.37M | -14.3M | |
| -2.68M | -2.12M | -3.65M | -1.06M | -1.71M | -3.42M | -4.94M | -11.19M | -10.9M | -14.87M | -14.64M | -3M | -6.65M | -3.77M | -3.54M | -2.02M | -4.24M | -5.37M | -1.55M | -2.61M | -3.66M | -3.34M | -2.56M | -1.47M | -3.42M | -1.43M | -1.56M | -2.73M | -1.92M | -3.01M | -1.15M | -1.2M | -569K | -1.19M | -594K | -660K | |
| n/a | n/a | n/a | n/a | 501K | 587K | 1.08M | 407K | n/a | -17.21M | 63.28M | 906K | -334K | 1.02M | 1.25M | 72K | 1.09M | 676K | 929K | 538K | 753K | 768K | 1.11M | 1.05M | 633K | 420K | 493K | -389K | 447K | 428K | 390K | 702K | 295K | 446K | n/a | 343K | |
| -54.21M | -281.71M | -122.6M | -136.53M | -338.43M | -167.76M | -181.49M | -95.23M | -70.87M | -110.91M | -117.38M | -88.76M | -120.93M | -157.21M | -147.32M | -84.14M | -166.35M | -174.99M | -159.84M | -142.48M | -144.68M | -107.67M | -194.64M | -49.86M | -46.71M | -45.32M | -254.11M | -31.7M | -27.33M | -15.76M | -26.45M | -6.99M | -114M | -195.02M | 9.22M | -16.34M | |
| 114.14M | 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 | 249.36M | 129.8M | 220.8M | 157.65M | 164.07M | 133.08M | 94.78M | 65M | 56.99M | 52.61M | 65.51M | 47.02M | 38.19M | 23.7M | 36.95M | 16.91M | 10.3M | 68.55M | n/a | 26.66M | |
| -1.02M | -2.4M | 69.04M | 32.45M | -202.15M | -587K | -1.08M | -407K | 5M | 17.21M | -63.28M | -906K | -5.49M | -1.02M | -1.25M | -72K | -1.08M | -676K | -929K | -538K | -753K | -768K | -1.11M | -1.05M | -624K | -420K | -493K | 475K | -449K | -426K | -390K | -702K | -295K | -446K | 8.8M | -343K | |
| 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 | 78.78M | -50.56M | 59.41M | 12.56M | 15.73M | 22.06M | -102.43M | 13.67M | 6.87M | 5.86M | -190.17M | 12.67M | 8.94M | 4.93M | 9.35M | 8.73M | -104.27M | -127.67M | 8.62M | 9.66M | |
| 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 | 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 | 930K | n/a | n/a | 1.98M | n/a | n/a | n/a | 2.09M | 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 | 936K | n/a | n/a | n/a | 936K | n/a | n/a | n/a | 545K | 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 | 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 | |
| 10.17M | 187.74M | -943K | 186K | 22.98M | 356K | 1.92M | 922K | 1.17M | 1.29M | 2.51M | 731K | 32.63M | 3.23M | 1.84M | 5.34M | 9.59M | 2.99M | 4M | 1.47M | 2.97M | 3.05M | 3.97M | 667K | 1.17M | 4.15M | 2.31M | -13.63M | 621K | 990K | 1.1M | 1.03M | 119.8M | 501K | 473K | 200K | |
| 10.17M | 187.74M | -943K | 186K | 22.98M | 356K | 1.92M | 922K | 1.17M | 1.29M | 2.51M | 731K | 32.63M | 3.23M | 1.84M | 5.34M | 9.59M | 2.99M | 4M | 1.47M | 2.97M | 3.05M | 3.97M | 667K | 1.17M | 4.15M | 2.31M | 246.62M | 621K | 990K | 1.1M | 1.03M | 119.8M | 501K | 473K | 200K | |
| 11.85M | -1.74M | -266K | -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 | 105.45M | -51.44M | 35.73M | 23.5M | -877K | 18.63M | 10.7M | -4.39M | -8.75M | -296K | -216.28M | 235.04M | 2.89M | 2.41M | -2.34M | -967K | -259K | 6.91M | -273K | -4.44M | |
| -58.26M | -28.14M | -68.98M | -56.32M | 179.5M | -30.7M | -43.14M | -41.8M | -35.33M | -16.03M | 29.62M | 2.82M | 55.14M | -42.79M | -13.19M | -31.99M | 12.85M | -9.24M | -29.23M | 6.85M | -23.24M | -9.82M | 106.59M | -20.19M | -20.2M | -11.74M | -29.98M | -26.98M | -8.59M | -6.51M | -13.94M | -11.92M | -16.36M | 132.89M | -9.96M | -14.96M |