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Xencor Inc. logo

Xencor Inc.

Sector: Healthcare   

Industry: Biotechnology

23.03
 
USD
  
0.57
  
(2.54%)
Optionable: Yes  Market Cap: 1,255 M  90-day average vol: 727,903

Previous close: 22.46  Open: 22.54  Bid: 22.89  Ask: 23.29
52 week range    
16.49   
   28.96
Peers   
SGEN / 
MGNX / 
AMGN / 
JNJ / 
ABBV / 
Last updated: Monday 20th May 2024
59
MarketXLS Rank
60
Value
69
Technical
50
Quality

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Financials

XNCR Cash Flow

Annual
Invalid dateDec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in other current assets41000.0-3000.0-40000.0-161000.0-46000.0
(Increase) Decrease in other current liabilities-5 M29 M70 M-19 M-20 M7 M33 M-43 M-7 M
(Increase) Decrease in other working capital-86000.086000.0
(Increase) Decrease in payables-943000.05 M-2 M3 M-3 M6 M-1 M5 M-4 M
(Increase) Decrease in receivables2 M-9 M6 M-10 M-11 M12 M655000.0-530000.0
AssetImpairmentCharge762000.0
CapitalExpenditureReported2 M4 M3 M7 M9 M11 M14 M16 M43 M
Cash at beginning of period78 M55 M13 M15 M17 M26 M50 M164 M143 M
Cash at end of period55 M13 M15 M17 M26 M50 M164 M143 M54 M
Cash flow-21 M27 M95 M-34 M-80 M64 M-5 M-17 M24 M
CashFlowFromContinuingInvestingActivities-2 M-185 M-214 M32 M-165 M-51 M100 M-46 M-120 M
ChangeInAccountPayable-943000.05 M-3 M3 M-3 M6 M-1 M5 M-4 M
ChangeInAccruedExpense859000.01 M3 M-1 M4 M-667000.09 M2 M-715000.0
ChangeInIncomeTaxPayable65000.091000.0-157000.0
ChangeInInterestPayable859000.01 M3 M-1 M4 M
ChangeInPayablesAndAccruedExpense-84000.06 M603000.02 M953000.06 M7 M7 M-5 M
ChangeInPrepaidAssets-73000.0-1 M-2 M-3 M-5 M4 M-4 M-13 M634000.0
ChangeInTaxPayable65000.091000.0-157000.0
ChangeInWorkingCapital-5 M36 M59 M-15 M-33 M6 M49 M-49 M-11 M
ChangesInAccountReceivables3 M-9 M7 M-9 M-11 M10 M-55 M
Depreciation882000.01 M1 M2 M3 M4 M6 M7 M9 M
Depreciation unreconciled882000.02 M4 M5 M3 M-23000.06 M11 M9 M
DepreciationAndAmortization882000.02 M4 M5 M3 M-23000.06 M11 M9 M
EarningsLossesFromEquityInvestments-27 M
FinancingCashFlow308000.0116 M121 M4 M254 M11 M18 M43 M6 M
Free cash flow-24 M23 M92 M-41 M-89 M53 M-19 M-33 M-19 M
GainLossOnInvestmentSecurities-5000.0-5000.074000.0-153000.0
GainLossOnSaleOfPPE-2000.0-9000.083000.0102000.08000.04000.0462000.0145000.0
IncomeTaxPaidSupplementalData1000.01000.0936000.0969000.0233000.0400000.0700000.0
InterestPaidSupplementalData9000.013000.021000.013000.016000.011000.015000.014000.013000.0
Issuance of capital stock307000.0124 M127 M936000.0261 M1 M1 M31 M2 M
IssuanceOfCapitalStock307000.0124 M127 M936000.0261 M1 M1 M31 M2 M
IssuanceOfDebt-8000.0
Net cash from financing activities308000.0116 M121 M4 M254 M11 M18 M43 M6 M
Net cash from investing activities-2 M-185 M-214 M32 M-165 M-51 M100 M-46 M-120 M
Net cash from operating activities-21 M27 M95 M-34 M-80 M64 M-5 M-17 M24 M
Net change in cash & cash equivalents-23 M-42 M2 M2 M10 M24 M113 M-20 M-90 M
Net income from continuing operations-16 M-18 M24 M-38 M-70 M27 M-69 M83 M-55 M
NetCommonStockIssuance307000.0124 M127 M936000.0261 M1 M1 M31 M2 M
NetIntangiblesPurchaseAndSale-2 M-2 M-2 M-2 M-2 M-4 M-3 M-3 M-5 M
NetInvestmentPropertiesPurchaseAndSale-181 M-211 M39 M-156 M-40 M114 M-30 M-76 M
NetInvestmentPurchaseAndSale-181 M-211 M39 M-156 M-40 M114 M-30 M-76 M
NetIssuancePaymentsOfDebt-8000.0
NetLongTermDebtIssuance-8000.0
NetPPEPurchaseAndSale-778000.0-2 M-2 M-5 M-7 M-7 M-11 M-13 M-38 M
Operating (gains) losses-2000.0-14000.0-5000.083000.0176000.08000.0-149000.0462000.0145000.0
Other financing charges net-8 M-7 M-15 M
Other investing changes net-6 M5 M
Other non-cash items-537000.06 M8 M15 M21 M32 M10 M-62 M82 M
ProceedsFromStockOptionExercised9000.0554000.01 M3 M8 M9 M17 M12 M4 M
Purchase of Float term investments-497 M-644 M-510 M-388 M
Purchase of property plant & equipment-2 M-4 M-3 M-7 M-9 M-11 M-14 M-16 M-43 M
PurchaseOfIntangibles-2 M-2 M-2 M-2 M-2 M-4 M-3 M-3 M-5 M
PurchaseOfInvestment-216 M-316 M-77 M-378 M-497 M-644 M-510 M-388 M
PurchaseOfLongTermInvestments-216 M-316 M-77 M-378 M
PurchaseOfPPE-780000.0-2 M-2 M-5 M-7 M-7 M-11 M-13 M-38 M
Repayment of debt-8000.0
RepaymentOfDebt-8000.0
Revenue per share1 M2 M3 M-394000.0-4 M-272000.03 M127000.0
Sale of short term investments34 M106 M116 M222 M457 M758 M485 M307 M
SaleOfInvestment34 M106 M116 M222 M457 M758 M485 M307 M
SaleOfPPE2000.09000.09000.01000.019000.0
StockBasedCompensation2 M5 M8 M14 M21 M32 M32 M37 M49 M
UnrealizedGainLossOnInvestmentSecurities-5000.0-105000.0-21 M-23 M
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