Xencor (XNCR)
(Delayed Data from NSDQ)
$19.76 USD
-0.45 (-2.23%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $19.74 -0.02 (-0.10%) 7:58 PM ET
3-Hold of 5 3
F Value F Growth A Momentum F VGM
Cash flow Statements
Fiscal Year End for Xencor, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -126.25 | -55.18 | 82.63 | -69.33 | 26.88 |
Depreciation/Amortization & Depletion | -0.87 | 10.44 | 11.59 | 6.06 | 0.20 |
Net Change from Assets/Liabilities | 166.02 | 48.87 | -102.60 | 48.18 | 5.44 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 46.21 | 20.37 | -8.47 | 10.10 | 31.86 |
Net Cash From Operating Activities | 85.11 | 24.49 | -16.85 | -5.00 | 64.37 |
Property & Equipment | -18.45 | -38.49 | -13.28 | -10.54 | -7.35 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -89.82 | -81.32 | -24.44 | 113.96 | -39.93 |
Other Investing Activities | -2.80 | 0.09 | -8.52 | -3.23 | -3.69 |
Net Cash from Investing Activities | -111.07 | -119.73 | -46.25 | 100.19 | -50.97 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 5.39 | 5.70 | 43.04 | 18.04 | 10.66 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 20.79 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 26.18 | 5.70 | 43.04 | 18.04 | 10.66 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 0.23 | -89.54 | -20.06 | 113.23 | 24.07 |
Cash at Beginning of Period | 53.94 | 143.48 | 163.54 | 50.31 | 26.25 |
Cash at End of Period | 54.17 | 53.94 | 143.48 | 163.54 | 50.31 |
Diluted Net EPS | -2.08 | -0.93 | 1.37 | -1.21 | 0.46 |
Fiscal Year End for Xencor, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -136.12 | -68.71 | -126.25 | -106.99 | -82.72 |
Depreciation/Amortization & Depletion | -3.19 | -2.15 | -0.87 | 0.86 | 1.38 |
Net Change from Assets/Liabilities | -41.93 | -15.21 | 166.02 | -34.04 | -7.63 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 60.65 | 30.82 | 46.21 | 44.07 | 20.15 |
Net Cash From Operating Activities | -120.60 | -55.26 | 85.11 | -96.10 | -68.81 |
Property & Equipment | -3.16 | -0.13 | -18.45 | -17.47 | -14.64 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 103.04 | 33.38 | -89.82 | 111.61 | 62.86 |
Other Investing Activities | -1.55 | -0.93 | -2.80 | -2.08 | -1.49 |
Net Cash from Investing Activities | 98.33 | 32.32 | -111.07 | 92.07 | 46.74 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 2.86 | 1.79 | 5.39 | 3.20 | 2.84 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -3.61 | -1.60 | 20.79 | 0.00 | 0.00 |
Net Cash from Financing Activities | -0.76 | 0.19 | 26.18 | 3.20 | 2.84 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -23.02 | -22.75 | 0.23 | -0.83 | -19.23 |
Cash at Beginning of Period | 54.17 | 54.17 | 53.94 | 53.94 | 53.94 |
Cash at End of Period | 31.15 | 31.42 | 54.17 | 53.11 | 34.71 |
Diluted Net EPS | -1.07 | -1.11 | -0.29 | -0.40 | -0.37 |