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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -65.963 | -68.033 | -19.1 | -24.269 | -21.954 | -60.763 | -12.042 | -32.759 | -33.974 | 23.594 | 73.061 | -40.191 | 52.248 | -2.487 | -13.691 | -12.55 | -35.018 | -8.074 | -26.912 | -10.225 | -16.033 | 80.045 | -18.199 | 3.151 | -25.868 | -29.493 | -11.843 | -15.563 | -6.884 | -14.635 | -9.065 | -8.077 | 47.165 | -6.398 | 7.757 | -10.037 | -8.868 | -6.444 | -1.349 | -6.278 | -5.044 | -3.751 | -3.703 | -1.835 | -50.109 | -4.612 | -3.111 | -2.589 |
| Depreciation & Amortization
| 3.024 | 3.035 | 3.228 | 3.14 | 2.885 | 2.245 | 2.159 | 2.238 | 2.224 | 2.178 | 2.107 | 1.993 | 1.753 | 1.638 | 1.532 | 1.446 | 1.443 | 1.373 | 1.225 | 1.07 | 1.007 | 0.996 | 0.883 | 0.816 | 0.822 | 0.73 | 0.61 | 0.556 | 0.454 | 0.41 | 0.467 | 0.371 | 0.346 | 0.282 | 0.345 | 0.274 | 0.254 | 0.24 | 0.261 | 0.135 | 0.166 | 0.32 | 0.278 | 0.134 | 0.16 | 0.139 | 0.111 | 0.108 |
| Deferred Income Tax
| 0 | 0 | 21.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.53 | 0 | 0 | 1.791 | 0 | 0.001 | -0.001 | 0 | 0 | -0.001 | -0.001 | 0 | 0 | 0.001 | -0.001 | 0 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.159 | 0.09 | 0.037 |
| Stock Based Compensation
| 17.19 | 11.421 | 14.697 | 12.896 | 13.563 | 12.599 | 12.745 | 12.76 | 12.603 | 10.805 | 10.389 | 8.943 | 9.35 | 8.293 | 8.558 | 8.318 | 8.231 | 6.512 | 7.178 | 9.514 | 9.303 | 5.856 | 5.075 | 6.12 | 4.882 | 4.471 | 3.44 | 3.604 | 3.449 | 3.158 | 1.99 | 1.865 | 2.033 | 1.96 | 1.483 | 1.086 | 1.193 | 1.107 | 0.751 | 0.471 | 0.361 | 0.278 | 0.144 | 0.044 | 0.005 | 0.005 | 0.007 | 0.012 |
| Change In Working Capital
| -26.716 | -15.214 | 200.057 | -26.409 | -19.995 | 12.368 | 6.804 | 21.659 | 55.564 | -35.162 | -20.985 | -10.185 | -45.943 | -25.488 | 35.836 | 1.6 | -1.706 | 12.447 | -0.186 | -5.407 | 116.117 | -105.082 | -4.265 | -20.238 | -8.226 | -0.438 | 0.222 | 7.056 | -10.72 | -0.321 | -10.069 | 139.334 | -59.399 | -10.576 | -13.899 | 47.573 | 0.319 | 2.905 | -5.539 | 0.587 | -1.377 | -1.85 | -0.831 | -2.516 | 1.993 | 5.295 | -0.898 | -0.82 |
| Accounts Receivables
| -12.493 | 1.71 | 43.597 | -34.981 | -0.157 | 9.135 | 15.879 | 9.408 | 38.92 | -26.82 | -45.839 | -5.72 | -2.3 | -1.082 | -1.909 | -0.609 | -2.1 | 14.749 | -17.224 | 5.781 | 127.611 | -127.489 | -7.725 | -1.18 | -0.184 | 0.044 | -0.311 | 14.045 | -7.938 | 1.678 | -5.528 | 147.266 | -149.706 | -0.604 | 0.364 | 0.045 | -0.042 | 2.555 | -2.947 | 0.041 | 0.451 | -0.452 | -0.061 | 0 | 0.526 | -0.172 | -0.354 | 0 |
| Change In Inventory
| 0 | 0 | -9.585 | 6.19 | 3.395 | 0 | 0 | 0 | 0 | 0 | -5.185 | -0.703 | 15.57 | -8.279 | -5.823 | -0.288 | 1.65 | -1.417 | 17.468 | -9.468 | -1.538 | -2.984 | 5.604 | -0.347 | -4.399 | -2.221 | 0.972 | 0.964 | -5.445 | -2.134 | 0.755 | 1.301 | 0.657 | -1.885 | -0.775 | 1.11 | -0.065 | -0.811 | 0.476 | 0.672 | -0.335 | -0.027 | 1.681 | 0 | 0.027 | -0.565 | 0.474 | 0 |
| Change In Accounts Payables
| -0.173 | 2.097 | -1.053 | 0.87 | -1.245 | 5.254 | -4.53 | -1.129 | 3.842 | -2.096 | 4.87 | 2.019 | -0.551 | -1.291 | -4.155 | 2.596 | 0.2 | 0.124 | 1.884 | -0.689 | 3.508 | 1.689 | -2.186 | 1.067 | -3.607 | 1.654 | 0.267 | -0.778 | 3.105 | 0.395 | -3.454 | -0.36 | 3.403 | -2.109 | 1.293 | 2.03 | 0.688 | 0.699 | -0.407 | 0.723 | -0.73 | -0.529 | -0.727 | 0.585 | -0.149 | 1.61 | -0.224 | 0.458 |
| Other Working Capital
| -8.268 | -19.021 | 157.513 | 1.512 | -21.988 | -2.021 | -4.545 | 13.38 | 12.802 | -6.246 | 25.169 | -5.781 | -58.662 | -14.836 | 47.723 | -0.099 | -1.456 | -1.009 | -2.314 | -1.031 | -13.464 | 23.702 | 0.042 | -19.778 | -0.036 | 0.085 | -0.706 | -7.175 | -0.442 | -0.26 | -1.842 | -8.873 | 86.247 | -5.978 | -14.781 | 44.388 | -0.262 | 0.462 | -2.661 | -0.849 | -0.763 | -0.842 | -1.724 | -3.101 | 1.589 | 4.422 | -0.794 | -1.278 |
| Other Non Cash Items
| 43.032 | 27.217 | -39.067 | 7.361 | -12.699 | 2.937 | -34.097 | -5.066 | 7.852 | 4.4 | -2.782 | 0.417 | -27.062 | -11.922 | -16.681 | -2.68 | -0.632 | -4.589 | -0.882 | -1.43 | -1.237 | -0.543 | -0.275 | -0.159 | -0.028 | 0.485 | 0.905 | 0.837 | 0.914 | 0.668 | 0.824 | 0.581 | 0.486 | 0.432 | 0.469 | 0.624 | 0.186 | 0.099 | 0.012 | 0.365 | 0.12 | 0.01 | -0.036 | 0.061 | 49.107 | 0.66 | -0.108 | 0.627 |
| Operating Cash Flow
| -65.337 | -55.258 | 181.206 | -27.281 | -38.2 | -30.614 | -24.431 | -1.168 | 44.269 | 5.815 | 61.79 | -39.023 | -9.654 | -29.966 | 17.084 | -3.866 | -27.682 | 9.46 | -19.577 | -6.477 | 109.156 | -18.728 | -16.781 | -10.311 | -28.419 | -24.245 | -6.666 | -3.509 | -12.788 | -10.72 | -15.788 | 134.074 | -9.369 | -14.3 | -3.845 | 39.52 | -6.916 | -2.093 | -5.864 | -4.72 | -5.774 | -4.993 | -4.148 | -4.112 | 1.161 | 1.646 | -3.909 | -2.625 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.646 | -1.061 | -1.706 | -3.419 | -4.936 | -11.19 | -10.899 | -14.865 | -14.645 | -2.995 | -6.654 | -3.769 | -3.535 | -2.023 | -4.235 | -5.371 | -1.551 | -2.611 | -3.663 | -3.344 | -2.565 | -1.466 | -3.42 | -1.429 | -1.563 | -2.735 | -1.924 | -3.006 | -1.152 | -1.196 | -0.569 | -1.186 | -0.594 | -0.66 | -0.731 | -0.914 | -0.884 | -1.146 | -0.588 | -0.573 | -0.676 | -0.448 | -0.011 | -0.388 | -0.338 | -0.557 | -0.335 | -0.404 |
| Acquisitions Net
| 0 | 0 | 0.501 | 0.587 | 1.083 | 0.407 | 0 | -17.21 | 63.285 | 0.906 | -0.334 | 1.024 | 1.252 | 0.072 | 1.086 | 0.676 | 0.929 | 0.538 | 0.753 | 0.768 | 1.113 | 1.051 | 0.633 | 0.42 | 0.493 | -0.389 | 0.447 | 0.428 | 0.39 | 0.702 | 0.295 | 0.446 | 0 | 0.343 | 0.525 | 0 | 0 | -0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -122.598 | -136.532 | -338.425 | -167.765 | -181.487 | -95.228 | -70.87 | -110.91 | -117.384 | -88.764 | -120.929 | -157.209 | -147.32 | -84.139 | -166.348 | -174.991 | -159.842 | -142.477 | -144.681 | -107.675 | -194.643 | -49.856 | -46.714 | -45.317 | -254.112 | -31.697 | -27.326 | -15.763 | -26.452 | -6.988 | -114.002 | -195.024 | 9.217 | -16.34 | -47.309 | -20.161 | -100.415 | -47.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 192.26 | 169.911 | 137 | 216.51 | 185.018 | 154.562 | 101.317 | 128.9 | 56.39 | 20 | 141.27 | 122.13 | 97.542 | 124.21 | 249.361 | 129.802 | 220.801 | 157.653 | 164.071 | 133.079 | 94.778 | 64.995 | 56.991 | 52.608 | 65.506 | 47.02 | 38.191 | 23.7 | 36.955 | 16.911 | 10.3 | 68.545 | 0 | 26.66 | 6.35 | 0 | 0 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 69.042 | 32.45 | -202.15 | -0.587 | -1.083 | -0.407 | 5 | 17.21 | -63.285 | -0.906 | -5.493 | -1.024 | -1.248 | -0.072 | -1.085 | -0.676 | -0.929 | -0.538 | -0.753 | -0.768 | -1.113 | -1.051 | -0.624 | -0.42 | -0.493 | 0.475 | -0.449 | -0.426 | -0.39 | -0.702 | -0.295 | -0.446 | 8.799 | -0.343 | -0.525 | 28.008 | 0.008 | 0.001 | 0.001 | -0.349 | 0.001 | -0.382 | -0.011 | 0.004 | 0.003 | 0.009 | 0.064 | 0.032 |
| Investing Cash Flow
| 66.016 | 32.318 | -202.63 | 45.326 | -1.405 | 48.144 | 24.548 | 3.125 | -75.639 | -71.759 | 7.86 | -38.848 | -53.309 | 38.048 | 78.779 | -50.56 | 59.408 | 12.565 | 15.727 | 22.06 | -102.43 | 13.673 | 6.866 | 5.862 | -190.169 | 12.674 | 8.939 | 4.933 | 9.351 | 8.727 | -104.271 | -127.665 | 8.623 | 9.66 | -41.69 | 6.933 | -101.291 | -49.058 | -0.587 | -0.573 | -0.675 | -0.448 | -0.011 | -0.384 | -0.335 | -0.548 | -0.271 | -0.372 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -1.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.003 | -0.002 | -0.002 | -0.007 | -0.001 | -0.002 | -0.002 | 0 | -0.005 |
| Common Stock Issued
| 1.07 | 1.787 | 2.19 | 0.356 | 1.921 | 0.922 | 1.171 | 1.287 | 2.513 | 0.731 | 32.63 | 3.229 | 1.84 | 5.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -257.448 | 0 | 0 | 260.245 | 2.797 | 0 | 0 | 0 | 1.16 | 0 | 0 | 0 | -122.352 | 0 | 0 | 122.906 | 0.009 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 1.977 | 0 | 0 | 0 | 2.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.936 | 0 | 0 | 0 | 0.936 | 0 | 0 | 0 | 0.545 | 0 | 0 | 0 | 0.623 | 0 | 0 | 0 | 0.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.013 | -1.601 | 22.983 | 0.356 | 1.921 | 0.922 | 1.171 | 1.287 | 2.513 | 0.731 | 32.63 | 3.229 | 1.84 | 5.339 | 9.587 | 2.986 | 4 | 1.471 | 2.973 | 3.049 | 3.973 | 0.667 | 257.677 | 4.153 | 2.308 | -13.63 | 0.621 | 0.99 | 1.096 | 1.026 | 119.8 | 0.501 | 0.473 | 0.2 | 0.387 | 0.114 | 0.33 | 115.55 | 0.178 | 0.001 | 0.133 | 0.004 | 62.52 | 2.37 | 7.516 | 0 | 0 | -0.005 |
| Financing Cash Flow
| -0.943 | 0.186 | 22.983 | 0.356 | 1.921 | 0.922 | 1.171 | 1.287 | 2.513 | 0.731 | 32.63 | 3.229 | 1.84 | 5.339 | 9.587 | 2.986 | 4 | 1.471 | 2.973 | 3.049 | 3.973 | 0.667 | 1.165 | 4.153 | 2.308 | 246.615 | 0.621 | 0.99 | 1.096 | 1.026 | 119.8 | 0.501 | 0.473 | 0.2 | 0.387 | 0.114 | 0.33 | 115.55 | 0.177 | -0.002 | 0.131 | 0.002 | 72.513 | 2.369 | 7.514 | -0.002 | 0 | -0.005 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.266 | -22.756 | 1.057 | 18.401 | -37.684 | 18.452 | 1.288 | 3.244 | -28.857 | -65.213 | 102.28 | -74.642 | -61.123 | 13.421 | 105.45 | -51.44 | 35.726 | 23.496 | -0.877 | 18.632 | 10.699 | -4.388 | -8.75 | -0.296 | -216.28 | 235.044 | 2.894 | 2.414 | -2.341 | -0.967 | -0.259 | 6.91 | -0.273 | -4.44 | -45.148 | 46.567 | -107.877 | 64.399 | -6.274 | -5.295 | -6.318 | -5.439 | 68.354 | -2.127 | 8.34 | 1.096 | -4.18 | -3.002 |
| Cash At End Of Period
| 30.768 | 31.034 | 53.79 | 53.111 | 34.71 | 72.394 | 53.942 | 52.654 | 49.41 | 78.267 | 143.48 | 41.2 | 115.842 | 176.965 | 163.544 | 58.094 | 109.534 | 73.808 | 50.312 | 51.189 | 32.557 | 21.858 | 26.246 | 34.996 | 35.292 | 251.572 | 16.528 | 13.634 | 11.22 | 13.561 | 14.528 | 14.787 | 7.877 | 8.15 | 12.59 | 57.738 | 11.171 | 119.048 | 54.649 | 60.923 | 66.218 | 72.536 | 77.975 | 9.621 | 11.748 | 3.408 | 2.312 | 6.492 |