Xencor, Inc.
NASDAQ:XNCR
20.85 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -126.087 | -55.181 | 82.631 | -69.333 | 26.875 | -70.409 | -48.925 | 23.625 | -17.592 | -16.422 | -60.259 | -8.594 | -11.203 |
| Depreciation & Amortization
| 11.498 | 8.799 | 7.491 | 5.794 | 4.298 | 3.251 | 2.03 | 1.466 | 1.113 | 0.882 | 0.711 | 0.527 | 0.607 |
| Deferred Income Tax
| 11.96 | 0 | -18.97 | 0.009 | 0 | 0 | 0 | 0.065 | 0 | 0 | 0.189 | 0.302 | 1.104 |
| Stock Based Compensation
| 53.755 | 48.913 | 36.975 | 31.619 | 31.851 | 20.548 | 13.651 | 7.848 | 4.869 | 1.861 | 0.198 | 0.029 | -0.057 |
| Change In Working Capital
| 166.021 | 48.865 | -102.601 | 48.177 | 5.442 | -33.167 | -3.763 | 59.29 | 36.898 | -8.179 | 3.941 | -5.018 | 6.618 |
| Accounts Receivables
| 17.707 | 37.387 | -54.941 | 10.131 | -11.321 | -9.045 | 7.474 | -8.572 | 2.922 | -2.907 | 0.293 | -0.325 | -0.029 |
| Inventory
| 0 | 0 | 1.403 | -5.878 | 3.478 | -1.363 | -5.643 | 0.828 | -0.541 | 0.786 | 0.224 | 0.37 | 0.13 |
| Accounts Payables
| 3.826 | -3.913 | 5.047 | -1.235 | 6.392 | -3.072 | 2.989 | -2.52 | 4.71 | -0.943 | 1.319 | -0.522 | -0.239 |
| Other Working Capital
| 144.488 | 15.391 | -54.11 | 45.159 | 6.893 | -19.687 | -8.583 | 69.554 | 29.807 | -5.115 | 2.105 | -4.541 | 6.756 |
| Other Non Cash Items
| -32.036 | -26.911 | -22.379 | -21.27 | -4.092 | 0.021 | 3.324 | 2.323 | 1.378 | 0.507 | 49.767 | 1.702 | 1.846 |
| Operating Cash Flow
| 85.111 | 24.485 | -16.853 | -5.004 | 64.374 | -79.756 | -33.683 | 94.617 | 26.666 | -21.351 | -5.453 | -11.052 | -1.085 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -21.251 | -43.404 | -15.981 | -13.768 | -11.038 | -9.147 | -7.278 | -3.009 | -3.675 | -2.285 | -1.294 | -1.258 | -1.419 |
| Acquisitions Net
| 0.501 | 0 | -2.663 | 3.229 | 3.685 | -1.926 | -33.917 | 0.92 | -1.745 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -782.905 | -387.928 | -509.597 | -643.658 | -496.855 | -377.84 | -76.529 | -316.149 | -215.798 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 693.09 | 306.607 | 485.152 | 757.617 | 456.923 | 222.125 | 115.757 | 105.505 | 34.358 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -92.617 | 5 | -3.16 | -3.228 | -3.685 | 2.021 | 33.917 | -0.92 | 1.754 | 0.002 | 0.016 | 0.097 | 0.133 |
| Investing Cash Flow
| -110.565 | -119.725 | -46.249 | 100.192 | -50.97 | -164.767 | 31.95 | -213.653 | -185.106 | -2.283 | -1.278 | -1.161 | -1.286 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | -0.01 | -0.012 | -0.011 |
| Common Stock Issued
| 5.389 | 5.702 | 43.038 | 18.044 | 10.662 | 260.245 | 3.733 | 120.974 | 116.381 | 0 | 80.517 | 0 | 0 |
| Common Stock Repurchased
| 1.977 | 2.092 | 1.837 | 1.427 | 1.393 | 0.936 | 0 | 0.545 | 0.623 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 26.182 | 5.702 | 43.038 | 18.044 | 10.662 | -6.94 | 3.733 | 120.974 | 116.381 | 0.316 | 1.887 | -0.012 | 0 |
| Financing Cash Flow
| 26.182 | 5.702 | 43.038 | 18.044 | 10.662 | 254.241 | 3.733 | 120.974 | 116.381 | 0.308 | 82.394 | -0.012 | -0.011 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -0.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.152 | -89.538 | -20.064 | 113.232 | 24.066 | 9.718 | 2 | 1.938 | -42.059 | -23.326 | 75.663 | -12.225 | -2.382 |
| Cash At End Of Period
| 53.79 | 53.942 | 143.48 | 163.544 | 50.312 | 26.246 | 16.528 | 14.528 | 12.59 | 54.649 | 77.975 | 2.312 | 14.537 |