XNCR Stock Annual Cash Flow. Download in Excel
Xencor Inc.
XNCR 
NSD
Sector: Healthcare
Industry: Biotechnology
24.13
USD
0.12
(0.50%)
Previous close: 24.01 Open: 23.86 Bid: 15.59 Ask: 30.0
52 week range
15.31 27.24
Mkt Cap: 1,752 M Avg Vol (90 Days): 525,369
Last updated: Sunday 22nd December 2024
Financials
XNCR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 41000.0 | -3000.0 | -40000.0 | -161000.0 | -46000.0 | |||||
| (Increase) Decrease in other current liabilities | -5 M | 29 M | 70 M | -19 M | -20 M | 7 M | 33 M | -43 M | -7 M | 127 M |
| (Increase) Decrease in other working capital | -86000.0 | 86000.0 | ||||||||
| (Increase) Decrease in payables | -943000.0 | 5 M | -2 M | 3 M | -3 M | 6 M | -1 M | 5 M | -4 M | 4 M |
| (Increase) Decrease in receivables | 2 M | -9 M | 6 M | -10 M | -11 M | 12 M | 655000.0 | -530000.0 | 5 M | |
| AssetImpairmentCharge | 762000.0 | |||||||||
| CapitalExpenditureReported | 2 M | 4 M | 3 M | 7 M | 9 M | 11 M | 14 M | 16 M | 43 M | 21 M |
| Cash at beginning of period | 78 M | 55 M | 13 M | 15 M | 17 M | 26 M | 50 M | 164 M | 143 M | 54 M |
| Cash at end of period | 55 M | 13 M | 15 M | 17 M | 26 M | 50 M | 164 M | 143 M | 54 M | 54 M |
| Cash flow | -21 M | 27 M | 95 M | -34 M | -80 M | 64 M | -5 M | -17 M | 24 M | 85 M |
| CashFlowFromContinuingInvestingActivities | -2 M | -185 M | -214 M | 32 M | -165 M | -51 M | 100 M | -46 M | -120 M | -111 M |
| ChangeInAccountPayable | -943000.0 | 5 M | -3 M | 3 M | -3 M | 6 M | -1 M | 5 M | -4 M | 4 M |
| ChangeInAccruedExpense | 859000.0 | 1 M | 3 M | -1 M | 4 M | -667000.0 | 9 M | 2 M | -715000.0 | 5 M |
| ChangeInIncomeTaxPayable | 65000.0 | 91000.0 | -157000.0 | |||||||
| ChangeInInterestPayable | 859000.0 | 1 M | 3 M | -1 M | 4 M | |||||
| ChangeInPayablesAndAccruedExpense | -84000.0 | 6 M | 603000.0 | 2 M | 953000.0 | 6 M | 7 M | 7 M | -5 M | 9 M |
| ChangeInPrepaidAssets | -73000.0 | -1 M | -2 M | -3 M | -5 M | 4 M | -4 M | -13 M | 634000.0 | 5 M |
| ChangeInTaxPayable | 65000.0 | 91000.0 | -157000.0 | |||||||
| ChangeInWorkingCapital | -5 M | 36 M | 59 M | -15 M | -33 M | 6 M | 49 M | -49 M | -11 M | 145 M |
| ChangesInAccountReceivables | 3 M | -9 M | 7 M | -9 M | -11 M | 10 M | -55 M | |||
| Depreciation | 882000.0 | 1 M | 1 M | 2 M | 3 M | 4 M | 6 M | 7 M | 9 M | 11 M |
| Depreciation unreconciled | 882000.0 | 2 M | 4 M | 5 M | 3 M | -23000.0 | 6 M | 11 M | 9 M | -2 M |
| DepreciationAndAmortization | 882000.0 | 2 M | 4 M | 5 M | 3 M | -23000.0 | 6 M | 7 M | 9 M | 11 M |
| EarningsLossesFromEquityInvestments | -27 M | |||||||||
| FinancingCashFlow | 308000.0 | 116 M | 121 M | 4 M | 254 M | 11 M | 18 M | 43 M | 6 M | 26 M |
| Free cash flow | -24 M | 23 M | 92 M | -41 M | -89 M | 53 M | -19 M | -33 M | -19 M | 64 M |
| GainLossOnInvestmentSecurities | -5000.0 | -5000.0 | 74000.0 | -153000.0 | ||||||
| GainLossOnSaleOfPPE | -2000.0 | -9000.0 | 83000.0 | 102000.0 | 8000.0 | 4000.0 | 462000.0 | 145000.0 | 1 M | |
| IncomeTaxPaidSupplementalData | 1000.0 | 1000.0 | 936000.0 | 969000.0 | 233000.0 | 400000.0 | 700000.0 | |||
| InterestPaidSupplementalData | 9000.0 | 13000.0 | 21000.0 | 13000.0 | 16000.0 | 11000.0 | 15000.0 | 14000.0 | 13000.0 | 22000.0 |
| Issuance of capital stock | 307000.0 | 124 M | 127 M | 936000.0 | 261 M | 1 M | 1 M | 31 M | 2 M | 2 M |
| IssuanceOfCapitalStock | 307000.0 | 124 M | 127 M | 936000.0 | 261 M | 1 M | 1 M | 31 M | 2 M | 2 M |
| IssuanceOfDebt | -8000.0 | |||||||||
| Net cash from financing activities | 308000.0 | 116 M | 121 M | 4 M | 254 M | 11 M | 18 M | 43 M | 6 M | 26 M |
| Net cash from investing activities | -2 M | -185 M | -214 M | 32 M | -165 M | -51 M | 100 M | -46 M | -120 M | -111 M |
| Net cash from operating activities | -21 M | 27 M | 95 M | -34 M | -80 M | 64 M | -5 M | -17 M | 24 M | 85 M |
| Net change in cash & cash equivalents | -23 M | -42 M | 2 M | 2 M | 10 M | 24 M | 113 M | -20 M | -90 M | 228000.0 |
| Net income from continuing operations | -16 M | -18 M | 24 M | -38 M | -70 M | 27 M | -69 M | 83 M | -55 M | -126 M |
| NetCommonStockIssuance | 307000.0 | 124 M | 127 M | 936000.0 | 261 M | 1 M | 1 M | 31 M | 2 M | 2 M |
| NetIntangiblesPurchaseAndSale | -2 M | -2 M | -2 M | -2 M | -2 M | -4 M | -3 M | -3 M | -5 M | -3 M |
| NetInvestmentPropertiesPurchaseAndSale | -181 M | -211 M | 39 M | -156 M | -40 M | 114 M | -30 M | -76 M | -90 M | |
| NetInvestmentPurchaseAndSale | -181 M | -211 M | 39 M | -156 M | -40 M | 114 M | -30 M | -76 M | -90 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 | -18 M |
| Operating (gains) losses | -2000.0 | -14000.0 | -5000.0 | 83000.0 | 176000.0 | 8000.0 | -149000.0 | 462000.0 | 145000.0 | 1 M |
| Other financing charges net | -8 M | -7 M | -15 M | 21 M | ||||||
| Other investing changes net | -6 M | 5 M | ||||||||
| Other non-cash items | -537000.0 | 6 M | 8 M | 15 M | 21 M | 32 M | 10 M | -62 M | 82 M | 67 M |
| ProceedsFromStockOptionExercised | 9000.0 | 554000.0 | 1 M | 3 M | 8 M | 9 M | 17 M | 12 M | 4 M | 3 M |
| Purchase of Float term investments | -497 M | -644 M | -510 M | -388 M | -783 M | |||||
| Purchase of property plant & equipment | -2 M | -4 M | -3 M | -7 M | -9 M | -11 M | -14 M | -16 M | -43 M | -21 M |
| PurchaseOfIntangibles | -2 M | -2 M | -2 M | -2 M | -2 M | -4 M | -3 M | -3 M | -5 M | -3 M |
| PurchaseOfInvestment | -216 M | -316 M | -77 M | -378 M | -497 M | -644 M | -510 M | -388 M | -783 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 | -18 M |
| Repayment of debt | -8000.0 | |||||||||
| RepaymentOfDebt | -8000.0 | |||||||||
| Revenue per share | 1 M | 2 M | 3 M | -394000.0 | -4 M | -272000.0 | 3 M | 127000.0 | -14 M | |
| Sale of short term investments | 34 M | 106 M | 116 M | 222 M | 457 M | 758 M | 485 M | 307 M | 693 M | |
| SaleOfInvestment | 34 M | 106 M | 116 M | 222 M | 457 M | 758 M | 485 M | 307 M | 693 M | |
| SaleOfPPE | 2000.0 | 9000.0 | 9000.0 | 1000.0 | 19000.0 | 1000.0 | ||||
| StockBasedCompensation | 2 M | 5 M | 8 M | 14 M | 21 M | 32 M | 32 M | 37 M | 49 M | 54 M |
| UnrealizedGainLossOnInvestmentSecurities | -5000.0 | -105000.0 | -21 M | -23 M | 395000.0 |
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