Canada markets closed

Xencor, Inc. (XNCR)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Add to watchlist
23.03+0.57 (+2.54%)
At close: 04:00PM EDT
23.03 0.00 (0.00%)
After hours: 04:03PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-133,357
-126,087
-55,181
82,631
-69,333
Depreciation & amortization
12,288
11,498
8,799
7,491
5,794
Stock based compensation
52,577
53,755
48,913
36,975
31,619
Change in working capital
138,439
166,021
48,865
-102,601
48,177
Accounts receivable
10,282
17,707
37,387
-42,441
10,131
Accounts Payable
669
3,826
-3,913
5,047
-1,235
Other working capital
49,345
63,860
-18,919
-32,834
-18,772
Other non-cash items
-
-9,319
-5,397
-22,379
-21,270
Net cash provided by operating activites
60,467
85,111
24,485
-16,853
-5,004
Cash flows from investing activities
Investments in property, plant and equipment
-11,122
-21,251
-43,404
-15,981
-13,768
Purchases of investments
-824,209
-782,905
-387,928
-509,597
-643,658
Sales/Maturities of investments
708,439
693,090
306,607
485,152
757,617
Other investing activites
-
-
5,000
-5,842
-
Net cash used for investing activites
-126,891
-111,065
-119,725
-46,249
100,192
Cash flows from financing activities
Common stock issued
-
0
0
28,920
0
Other financing activites
-
20,793
-
-
-
Net cash used privided by (used for) financing activities
25,446
26,182
5,702
43,038
18,044
Net change in cash
-40,978
228
-89,538
-20,064
113,232
Cash at beginning of period
72,394
53,942
143,480
163,544
50,312
Cash at end of period
31,416
54,170
53,942
143,480
163,544
Free Cash Flow
Operating Cash Flow
60,467
85,111
24,485
-16,853
-5,004
Capital Expenditure
-11,122
-21,251
-43,404
-15,981
-13,768
Free Cash Flow
49,345
63,860
-18,919
-32,834
-18,772