Xencor Inc. (XNCR)
10.51
-0.33 (-3.04%)
At close: Apr 25, 2025, 3:26 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 |
| -236.54M | -201.51M | -177.36M | -133.36M | -126.09M | -119.03M | -127.52M | -139.54M | -55.18M | 29.92M | 22.49M | 108.71M | 82.63M | -4.12M | 23.52M | -63.75M | -69.33M | -82.55M | -80.23M | -61.24M | 26.88M | 35.59M | 48.96M | 39.13M | -70.41M | -64.05M | -82.77M | -63.78M | -48.92M | -46.15M | -38.66M | 15.39M | 23.63M | 40.45M | 38.49M | -17.55M | |
| 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 | 5.79M | 5.49M | 5.11M | 4.67M | 4.3M | 3.96M | 3.7M | 3.52M | 3.25M | 2.98M | 2.72M | 2.35M | 2.03M | 1.89M | 1.7M | 1.59M | 1.47M | 1.34M | 1.25M | 1.16M | |
| 53.28M | 55.65M | 56.2M | 52.58M | 53.76M | 51.8M | 51.67M | 50.71M | 48.91M | 46.56M | 42.74M | 39.49M | 36.98M | 35.14M | 34.52M | 33.4M | 31.62M | 30.24M | 31.43M | 32.51M | 31.85M | 29.75M | 26.35M | 21.93M | 20.55M | 18.91M | 16.4M | 14.96M | 13.65M | 12.2M | 10.46M | 9.05M | 7.85M | 7.34M | 6.56M | 5.72M | |
| 22.02M | 157.35M | 131.74M | 118.02M | 135.02M | -27.04M | -15.17M | 19.62M | 15.39M | 45.1M | 25.94M | -45.52M | -54.11M | -31.56M | -25.87M | 31.33M | 45.16M | -4.88M | -5.81M | -17.82M | 6.89M | 9.25M | -9.5M | 3.93M | -19.69M | -20.43M | -7.83M | -8.24M | -8.58M | -9.72M | -11.42M | 75.27M | 69.55M | 56.62M | 109.88M | 23.37M | |
| 32.45M | -3.74M | 38.54M | -17.19M | -41.47M | -36.5M | -48.92M | -28.37M | -26.91M | 4.4M | 9.89M | -25.03M | -41.35M | -55.25M | -58.34M | -31.91M | -24.58M | -8.78M | -7.53M | -8.14M | -4.09M | -3.48M | -2.21M | -1M | 23K | 1.2M | 2.2M | 3.14M | 3.32M | 3.24M | 2.99M | 2.56M | 2.32M | 1.97M | 2.01M | 1.71M | |
| n/a | 21.39M | 21.39M | 21.39M | 21.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.53M | 1.53M | 1.53M | 3.32M | 1.79M | 1.79M | 1.79M | n/a | n/a | -2K | -2K | -2K | -2K | n/a | n/a | n/a | 65K | 64K | 65K | 65K | n/a | n/a | n/a | |
| -13.9M | 200.06M | 131.72M | 138.44M | 166.02M | -27.23M | 20.84M | 96.39M | 48.87M | 21.08M | -10.77M | -112.28M | -102.6M | -45.78M | -33.99M | 10.24M | 48.18M | 12.15M | 5.15M | 122.97M | 5.44M | 1.36M | -13.47M | -137.81M | -33.17M | -28.68M | -1.39M | -3.88M | -3.76M | -14.05M | 118.22M | 69.55M | 59.29M | 55.46M | -36.3M | 23.42M | |
| -202.19M | 34.59M | 33.33M | 60.47M | 85.11M | -120.53M | -94.41M | -11.94M | 24.48M | 110.71M | 72.85M | 18.93M | -16.85M | -61.56M | -26.4M | -44.43M | -5M | -41.66M | -44.28M | 92.56M | 64.37M | 67.17M | 63.34M | -74.24M | -79.76M | -69.64M | -62.84M | -47.21M | -33.68M | -42.8M | 94.78M | 98.2M | 94.62M | 106.56M | 12.01M | 14.46M | |
| -9.51M | -8.54M | -9.83M | -11.12M | -21.25M | -30.44M | -41.89M | -51.6M | -43.4M | -39.16M | -28.06M | -16.95M | -15.98M | -13.56M | -15.16M | -13.18M | -13.77M | -13.2M | -11.17M | -12.18M | -11.04M | -10.79M | -8.88M | -7.88M | -9.15M | -7.65M | -9.23M | -8.82M | -7.28M | -5.92M | -4.1M | -3.54M | -3.01M | -3.17M | -2.9M | -3.19M | |
| n/a | 501K | 1.09M | 2.17M | 2.58M | 2.08M | -15.72M | 46.48M | 46.98M | 46.65M | 64.88M | 2.85M | 2.01M | 3.43M | 3.09M | 2.76M | 3.23M | 2.9M | 2.99M | 3.17M | 3.69M | 3.56M | 3.22M | 2.6M | 1.16M | 971K | 979K | 876K | 1.97M | 1.81M | 1.83M | 1.44M | 1.08M | 1.31M | 868K | 868K | |
| -595.05M | -879.27M | -765.32M | -824.21M | -782.9M | -515.35M | -458.5M | -394.39M | -387.93M | -437.99M | -484.29M | -514.22M | -509.6M | -555.02M | -572.8M | -585.32M | -643.66M | -621.99M | -554.67M | -589.48M | -496.86M | -398.89M | -336.53M | -396M | -377.84M | -358.45M | -328.9M | -101.24M | -76.53M | -163.21M | -342.47M | -306.8M | -316.15M | -249.46M | -74.59M | -184.22M | |
| 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 | 600.91M | 724.17M | 757.62M | 672.33M | 675.6M | 549.58M | 456.92M | 349.84M | 269.37M | 240.1M | 222.13M | 203.32M | 174.42M | 145.87M | 115.76M | 87.87M | 132.71M | 95.76M | 105.5M | 101.56M | 33.01M | 33.01M | |
| 98.08M | -103.05M | -101.25M | -171.37M | -204.23M | 2.92M | 20.72M | -41.48M | -41.98M | -52.47M | -70.71M | -8.67M | -7.84M | -3.43M | -3.08M | -2.76M | -3.23M | -2.9M | -2.99M | -3.17M | -3.69M | -3.56M | -3.21M | -2.59M | -1.06M | -887K | -893K | -790K | -1.97M | -1.81M | -1.83M | 7.36M | 7.71M | 7.49M | 35.94M | 27.15M | |
| -7.87M | -267.75M | -58.97M | -126.39M | -110.56M | 116.61M | 74.41M | 178K | -119.72M | -136.41M | -178.39M | -156.06M | -46.25M | 24.67M | 12.96M | 125.67M | 100.19M | 37.14M | 109.76M | -52.08M | -50.97M | -59.83M | -76.03M | -163.77M | -164.77M | -162.69M | -163.62M | 35.9M | 31.95M | -81.26M | -213.86M | -214.59M | -213.65M | -151.07M | -16.47M | -126.39M | |
| 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 | 2.91M | 1.98M | 1.98M | 1.98M | 2.09M | 2.09M | 2.09M | 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 | 936K | 936K | 936K | 936K | 936K | 936K | 936K | 936K | 545K | 545K | 545K | 545K | 623K | 623K | 623K | |
| 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 | |
| 197.15M | 209.97M | 22.58M | 25.45M | 26.18M | 4.37M | 5.3M | 5.89M | 5.7M | 37.16M | 39.1M | 38.43M | 43.04M | 20M | 19.75M | 21.91M | 18.04M | 11.43M | 11.49M | 11.47M | 10.66M | 8.85M | 9.96M | 8.29M | -6M | -6.55M | -9.71M | -10.92M | 3.73M | 122.91M | 122.42M | 121.8M | 120.97M | 1.56M | 1.17M | 1.03M | |
| 197.15M | 209.97M | 22.58M | 25.45M | 26.18M | 4.37M | 5.3M | 5.89M | 5.7M | 37.16M | 39.1M | 38.43M | 43.04M | 20M | 19.75M | 21.91M | 18.04M | 11.43M | 11.49M | 11.47M | 10.66M | 8.85M | 9.96M | 8.29M | 254.24M | 253.7M | 250.53M | 249.32M | 3.73M | 122.91M | 122.42M | 121.8M | 120.97M | 1.56M | 1.17M | 1.03M | |
| -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 | 113.23M | 6.91M | 76.98M | 51.95M | 24.07M | 16.19M | -2.73M | -229.71M | 9.72M | 21.36M | 24.07M | 238.01M | 2M | -1.15M | 3.34M | 5.41M | 1.94M | -42.95M | -3.29M | -110.9M | |
| -211.7M | 26.06M | 23.5M | 49.34M | 63.86M | -150.97M | -136.3M | -63.54M | -18.92M | 71.55M | 44.79M | 1.98M | -32.83M | -75.12M | -41.57M | -57.61M | -18.77M | -54.86M | -55.45M | 80.38M | 53.34M | 56.38M | 54.46M | -82.12M | -88.9M | -77.29M | -72.07M | -56.02M | -40.96M | -48.73M | 90.67M | 94.65M | 91.61M | 103.39M | 9.11M | 11.27M |