Xencor
XNCRXencor Price (XNCR)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
65,041,265
(7.5004)%Cash Flow Statement
Xencor, Inc.Currency: USD
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -11,203,000.00
+0% |
-8,594,000.00
-23% |
-60,259,000.00
+601% |
-16,422,000.00
-73% |
-17,592,000.00
+7% |
23.63M
-234% |
-48,925,000.00
-307% |
-70,409,000.00
+44% |
26.88M
-138% |
-69,333,000.00
-358% |
82.63M
-219% |
-55,181,000.00
-167% |
-126,087,000.00
+128% |
-236,540,000.00
+88% |
|||||
| Depreciation And Amortiz... | 607.00k | 527.00k | 711.00k | 882.00k | 1.11M | 1.47M | 2.03M | 3.25M | 4.30M | 5.79M | 7.49M | 8.80M | 11.50M | 12.11M | |||||
| Deferred Income Tax | 1.10M | 302.00k | 189.00k | 0.00 | 0.00 | 65.00k | 0.00 | 0.00 | 0.00 | 9.00k | -18,970,000.00 | 0.00 | 0.00 | 0.00 | |||||
| Stock-Based Compensat... | -57,000.00 | 29.00k | 198.00k | 1.86M | 4.87M | 7.85M | 13.65M | 20.55M | 31.85M | 31.62M | 36.98M | 48.91M | 53.76M | 53.28M | |||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -29,000.00 | -325,000.00 | 293.00k | -2,907,000.00 | 2.92M | -8,572,000.00 | 7.47M | -9,045,000.00 | -11,321,000.00 | 10.13M | -54,941,000.00 | 37.39M | 17.71M | -32,673,000.00 | |||||
| Accounts Payables | -239,000.00 | -522,000.00 | 1.32M | -943,000.00 | 4.71M | -2,520,000.00 | 2.99M | -3,072,000.00 | 6.39M | -1,235,000.00 | 5.05M | -3,913,000.00 | 3.83M | 2.85M | |||||
| Inventory | 130.00k | 370.00k | 224.00k | 786.00k | -541,000.00 | 828.00k | -5,643,000.00 | -1,363,000.00 | 3.48M | -5,878,000.00 | 1.40M | 0.00 | 0.00 | 0.00 | |||||
| Other Working Capital | 6.76M | -4,541,000.00 | 2.11M | -5,115,000.00 | 29.81M | 69.55M | -8,583,000.00 | -19,687,000.00 | 6.89M | 45.16M | -54,110,000.00 | 15.39M | 144.49M | -10,572,000.00 | |||||
| Other Non-Cash Items | 1.85M | 1.70M | 49.77M | 507.00k | 1.38M | 2.32M | 3.32M | 21.00k | -4,092,000.00 | -21,270,000.00 | -22,379,000.00 | -26,911,000.00 | -20,076,000.00 | 9.36M | |||||
| Net Cash Provided By Op... | -1,085,000.00
+0% |
-11,052,000.00
+919% |
-5,453,000.00
-51% |
-21,351,000.00
+292% |
26.67M
-225% |
94.62M
+255% |
-33,683,000.00
-136% |
-79,756,000.00
+137% |
64.37M
-181% |
-5,004,000.00
-108% |
-16,853,000.00
+237% |
24.49M
-245% |
85.11M
+248% |
-202,188,000.00
-338% |
|||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,419,000.00 | -1,258,000.00 | -1,294,000.00 | -2,285,000.00 | -3,675,000.00 | -3,009,000.00 | -7,278,000.00 | -9,147,000.00 | -11,038,000.00 | -13,768,000.00 | -15,981,000.00 | -43,404,000.00 | -18,448,000.00 | -6,097,000.00 | |||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -1,745,000.00 | 920.00k | -33,917,000.00 | -1,926,000.00 | 3.69M | 3.23M | -2,663,000.00 | 0.00 | 0.00 | 0.00 | |||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -215,798,000.00 | -316,149,000.00 | -76,529,000.00 | -377,840,000.00 | -496,855,000.00 | -643,658,000.00 | -509,597,000.00 | -387,928,000.00 | -782,905,000.00 | -595,054,000.00 | |||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 34.36M | 105.51M | 115.76M | 222.13M | 456.92M | 757.62M | 485.15M | 306.61M | 693.09M | 596.66M | |||||
| Other Investing Activities | 133.00k | 97.00k | 16.00k | 2.00k | 1.75M | -920,000.00 | 33.92M | 2.02M | -3,685,000.00 | -3,228,000.00 | -3,160,000.00 | 5.00M | -2,802,000.00 | -3,378,000.00 | |||||
| Net Cash Used For Inv... | -1,286,000.00
+0% |
-1,161,000.00
-10% |
-1,278,000.00
+10% |
-2,283,000.00
+79% |
-185,106,000.00
+8,008% |
-213,653,000.00
+15% |
31.95M
-115% |
-164,767,000.00
-616% |
-50,970,000.00
-69% |
100.19M
-297% |
-46,249,000.00
-146% |
-119,725,000.00
+159% |
-111,065,000.00
-7% |
-7,872,000.00
-93% |
|||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -11,000.00 | -12,000.00 | -10,000.00 | -8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Common Stock Issued | 0.00 | 0.00 | 80.52M | 0.00 | 122.91M | 126.55M | 3.73M | 260.25M | 10.66M | 18.04M | 28.92M | 5.70M | 5.39M | 201.26M | |||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.39M | 1.43M | 0.00 | 2.09M | 1.98M | 0.00 | |||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Financing Activities | 0.00 | 0.00 | 1.89M | 316.00k | -6,525,000.00 | -5,572,000.00 | 3.73M | -6,004,000.00 | 10.66M | 18.04M | 14.12M | 5.70M | 26.18M | -4,104,000.00 | |||||
| Net Cash Used/Provide... | -11,000.00
+0% |
-12,000.00
+9% |
82.39M
-686,717% |
308.00k
-100% |
116.38M
+37,686% |
120.97M
+4% |
3.73M
-97% |
254.24M
+6,711% |
10.66M
-96% |
18.04M
+69% |
43.04M
+139% |
5.70M
-87% |
26.18M
+359% |
197.15M
+653% |
|||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Net Change In Cash | -2,382,000.00 | -12,225,000.00 | 75.66M | -23,326,000.00 | -42,059,000.00 | 1.94M | 2.00M | 9.72M | 24.07M | 113.23M | -20,064,000.00 | -89,538,000.00 | 228.00k | -12,908,000.00 | |||||
| Cash At Beginning Of Per... | 16.92M | 14.54M | 2.31M | 77.98M | 54.65M | 12.59M | 14.53M | 16.53M | 26.25M | 50.31M | 163.54M | 143.48M | 53.94M | 54.17M | |||||
| Cash At End Of Period | 14.54M | 2.31M | 77.98M | 54.65M | 12.59M | 14.53M | 16.53M | 26.25M | 50.31M | 163.54M | 143.48M | 53.94M | 54.17M | 41.26M | |||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -1,085,000.00 | -11,052,000.00 | -5,453,000.00 | -21,351,000.00 | 26.67M | 94.62M | -33,683,000.00 | -79,756,000.00 | 64.37M | -5,004,000.00 | -16,853,000.00 | 24.49M | 85.11M | -202,188,000.00 | |||||
| Capital Expenditure | -1,419,000.00 | -1,258,000.00 | -1,294,000.00 | -2,285,000.00 | -3,675,000.00 | -3,009,000.00 | -7,278,000.00 | -9,147,000.00 | -11,038,000.00 | -13,768,000.00 | -15,981,000.00 | -43,404,000.00 | -21,251,000.00 | -6,097,000.00 | |||||
| Free Cash Flow | -2,504,000.00
+0% |
-12,310,000.00
+392% |
-6,747,000.00
-45% |
-23,636,000.00
+250% |
22.99M
-197% |
91.61M
+298% |
-40,961,000.00
-145% |
-88,903,000.00
+117% |
53.34M
-160% |
-18,772,000.00
-135% |
-32,834,000.00
+75% |
-18,919,000.00
-42% |
63.86M
-438% |
-208,285,000.00
-426% |
|||||