Xencor, Inc. (XNCR)
USD 23.73
(-5.23%)
USD 23.73
(-5.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 85.11 Million | 24.48 Million | -16.85 Million | -5 Million | 64.37 Million | -79.75 Million |
| Net Income | -126.08 Million | -55.18 Million | 82.63 Million | -69.33 Million | 26.87 Million | -70.4 Million |
| Depreciation & Amortization | 11.49 Million | 8.79 Million | 7.49 Million | 5.79 Million | 4.29 Million | 3.25 Million |
| Deferred income taxes | 11.96 Million | - | -18.97 Million | 9000.00 | - | - |
| Stock-based compensation | 53.75 Million | 48.91 Million | 36.97 Million | 31.61 Million | 31.85 Million | 20.54 Million |
| Change in working capital | 166.02 Million | 48.86 Million | -102.6 Million | 48.17 Million | 5.44 Million | -33.16 Million |
| Other non-cash items | -32.03 Million | -26.91 Million | -22.37 Million | -21.27 Million | -4.09 Million | 21 Thousand |
| Investing Cash Flow | -110.56 Million | -119.72 Million | -46.24 Million | 100.19 Million | -50.97 Million | -164.76 Million |
| Investments in PPE | -21.25 Million | -43.4 Million | -15.98 Million | -13.76 Million | -11.03 Million | -9.14 Million |
| Acquisitions | 501 Thousand | - | -2.66 Million | 3.22 Million | 3.68 Million | -1.92 Million |
| Investment purchases | -782.9 Million | -387.92 Million | -509.59 Million | -643.65 Million | -496.85 Million | -377.84 Million |
| Sales/Maturities of investments | 693.09 Million | 306.6 Million | 485.15 Million | 757.61 Million | 456.92 Million | 222.12 Million |
| Other Investing Activities | -92.61 Million | 5 Million | -3.16 Million | -3.22 Million | -3.68 Million | 2.02 Million |
| Financing Cash Flow | 26.18 Million | 5.7 Million | 43.03 Million | 18.04 Million | 10.66 Million | 254.24 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 1.97 Million | 2.09 Million | 1.83 Million | 1.42 Million | 1.39 Million | 936 Thousand |
| Common Stock Issuance | 5.38 Million | 5.7 Million | 43.03 Million | 18.04 Million | 10.66 Million | 260.24 Million |
| Other Financing Activities | 26.18 Million | 5.7 Million | 43.03 Million | 18.04 Million | 10.66 Million | -6.94 Million |
| Accounts receivables | 17.7 Million | 37.38 Million | -54.94 Million | 10.13 Million | -11.32 Million | -9.04 Million |
| Accounts payables | 3.82 Million | -3.91 Million | 5.04 Million | -1.23 Million | 6.39 Million | -3.07 Million |
| Inventory | - | - | 1.4 Million | -5.87 Million | 3.47 Million | -1.36 Million |
| Other working capital | 144.48 Million | 15.39 Million | -54.11 Million | 45.15 Million | 6.89 Million | -19.68 Million |
| Cash at beginning of period | 53.94 Million | 143.48 Million | 163.54 Million | 50.31 Million | 26.24 Million | 16.52 Million |
| Cash at end of period | 53.79 Million | 53.94 Million | 143.48 Million | 163.54 Million | 50.31 Million | 26.24 Million |
| Capital Expenditure | -21.25 Million | -43.4 Million | -15.98 Million | -13.76 Million | -11.03 Million | -9.14 Million |
| Effect of forex changes on cash | -380 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -152 Thousand | -89.53 Million | -20.06 Million | 113.23 Million | 24.06 Million | 9.71 Million |
| Free Cash Flow | 63.86 Million | -18.91 Million | -32.83 Million | -18.77 Million | 53.33 Million | -88.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -65.96 Million | -68.03 Million | -19.1 Million | -126.08 Million | -24.26 Million | -21.95 Million |
| Depreciation & Amortization | 3.02 Million | 3.03 Million | 3.22 Million | 11.49 Million | 3.14 Million | 2.88 Million |
| Deferred income taxes | - | - | 21.39 Million | 11.96 Million | - | - |
| Stock-based compensation | 17.19 Million | 11.42 Million | 14.69 Million | 53.75 Million | 12.89 Million | 13.56 Million |
| Change in working capital | -26.71 Million | -15.21 Million | 200.05 Million | 166.02 Million | -26.4 Million | -19.99 Million |
| Other non-cash items | 43.03 Million | 27.21 Million | -39.06 Million | -32.03 Million | 7.36 Million | -12.69 Million |
| Investing Cash Flow | 66.01 Million | 32.31 Million | -202.63 Million | -110.56 Million | 45.32 Million | -1.4 Million |
| Investments in PPE | -3.64 Million | -1.06 Million | -1.7 Million | -21.25 Million | -3.41 Million | -4.93 Million |
| Acquisitions | - | - | 501 Thousand | 501 Thousand | 587 Thousand | 1.08 Million |
| Investment purchases | -122.59 Million | -136.53 Million | -338.42 Million | -782.9 Million | -167.76 Million | -181.48 Million |
| Sales/Maturities of investments | 192.26 Million | 169.91 Million | 137 Million | 693.09 Million | 216.51 Million | 185.01 Million |
| Other Investing Activities | 69.04 Million | 32.44 Million | -202.15 Million | -92.61 Million | -587 Thousand | -1.08 Million |
| Financing Cash Flow | -943 Thousand | 186 Thousand | 22.98 Million | 26.18 Million | 356 Thousand | 1.92 Million |
| Debt repayment | - | -1.6 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 1.97 Million | 1.97 Million | - | - |
| Common Stock Issuance | 1.07 Million | 1.78 Million | 2.19 Million | 5.38 Million | 356 Thousand | 1.92 Million |
| Other Financing Activities | -2.01 Million | -1.6 Million | 22.98 Million | 26.18 Million | 356 Thousand | 1.92 Million |
| Accounts receivables | -12.49 Million | 1.71 Million | 43.59 Million | 17.7 Million | -34.98 Million | -157 Thousand |
| Accounts payables | -173 Thousand | 2.09 Million | -1.05 Million | 3.82 Million | 870 Thousand | -1.24 Million |
| Inventory | - | - | -9.58 Million | - | 6.19 Million | 3.39 Million |
| Other working capital | -8.26 Million | -19.02 Million | 157.51 Million | 144.48 Million | 1.51 Million | -21.98 Million |
| Cash at beginning of period | 31.03 Million | 53.79 Million | 52.73 Million | 53.94 Million | 34.71 Million | 72.39 Million |
| Cash at end of period | 30.76 Million | 31.03 Million | 53.79 Million | 53.79 Million | 53.11 Million | 34.71 Million |
| Capital Expenditure | -3.64 Million | -1.06 Million | -1.7 Million | -21.25 Million | -3.41 Million | -4.93 Million |
| Effect of forex changes on cash | - | - | -2000.00 | -380 Thousand | - | - |
| Net cash flow / Change in cash | -266 Thousand | -22.75 Million | 1.05 Million | -152 Thousand | 18.4 Million | -37.68 Million |
| Free Cash Flow | -68.98 Million | -56.31 Million | 179.5 Million | 63.86 Million | -30.7 Million | -43.13 Million |
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