US Stock MarketDetailed Quotes

XNCR Xencor

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  • 24.060
  • +0.270+1.13%
Trading Jan 3 12:33 ET
1.68BMarket Cap-7.57P/E (TTM)

Xencor Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.63%-26.02M
-71.04%-65.34M
-80.50%-55.26M
247.60%85.11M
841.71%181.21M
-2,235.70%-27.28M
-186.29%-38.2M
-626.47%-30.61M
245.29%24.49M
-139.54%-24.43M
Net income from continuing operations
-90.77%-46.3M
-207.04%-67.41M
-13.08%-68.71M
-128.79%-126.25M
-59.97%-19.26M
25.92%-24.27M
35.38%-21.95M
-357.54%-60.76M
-166.78%-55.18M
-116.48%-12.04M
Operating gains losses
583.82%1.4M
35.16%369K
-75.41%418K
59.88%2.65M
144.27%469K
-29.90%204K
-63.31%273K
297.20%1.7M
186.92%1.66M
-70.55%192K
Depreciation and amortization
-2.74%3.05M
4.82%3.02M
35.19%3.04M
30.67%11.5M
49.51%3.23M
40.30%3.14M
29.72%2.89M
3.08%2.25M
17.46%8.8M
2.47%2.16M
Other non cash items
--782K
--833K
--1.07M
-72.67%-9.32M
--681K
--0
----
----
75.88%-5.4M
----
Change In working capital
158.43%15.43M
-33.61%-26.72M
-223.01%-15.21M
239.75%166.02M
2,840.29%200.06M
-221.93%-26.41M
-135.99%-20M
135.17%12.37M
147.63%48.87M
132.42%6.8M
-Change in receivables
129.59%10.44M
-86,020.00%-12.89M
-95.74%400K
-39.06%22.46M
207.17%48.35M
-472.87%-35.29M
-99.96%15K
134.66%9.38M
188.20%36.86M
134.70%15.74M
-Change in prepaid assets
725.81%3.84M
-9,315.58%-7.25M
29.49%1.56M
704.89%5.1M
984.38%3.51M
114.75%465K
-102.35%-77K
32.89%1.2M
104.66%634K
86.74%-397K
-Change in payables and accrued expense
111.01%14.56M
-94.60%111K
-578.75%-7.98M
287.17%8.66M
61.48%-1.96M
280.91%6.9M
-72.88%2.06M
118.66%1.67M
-167.20%-4.63M
-330.88%-5.09M
-Change in other working capital
-987.24%-13.42M
69.58%-6.69M
-8,097.39%-9.2M
711.12%129.8M
4,453.61%150.16M
-88.83%1.51M
-467.32%-21.99M
264.29%115K
129.57%16M
-113.70%-3.45M
Cash from discontinued investing activities
Operating cash flow
4.63%-26.02M
-71.04%-65.34M
-80.50%-55.26M
247.60%85.11M
841.71%181.21M
-2,235.70%-27.28M
-186.29%-38.2M
-626.47%-30.61M
245.29%24.49M
-139.54%-24.43M
Investing cash flow
Cash flow from continuing investing activities
-460.63%-163.46M
4,798.65%66.02M
-32.87%32.32M
7.23%-111.07M
-927.48%-203.13M
1,350.43%45.33M
98.14%-1.41M
167.09%48.14M
-158.87%-119.73M
212.32%24.55M
Net PPE purchase and sale
54.98%-1.28M
21.46%-3.03M
98.78%-132K
52.08%-18.45M
90.18%-979K
79.89%-2.83M
68.81%-3.85M
-416.18%-10.78M
-189.86%-38.49M
-58.07%-9.97M
Net intangibles purchase and sale
-44.29%-847K
42.75%-620K
-128.26%-929K
42.91%-2.8M
22.19%-726K
24.74%-587K
52.73%-1.08M
55.08%-407K
-83.07%-4.91M
-179.34%-933K
Net investment purchase and sale
-430.98%-161.34M
1,872.87%69.66M
-43.74%33.38M
-10.45%-89.82M
-761.56%-201.43M
170.96%48.75M
105.79%3.53M
186.29%59.33M
-232.67%-81.32M
49.68%30.45M
Net other investing changes
----
----
----
----
----
----
----
----
185.59%5M
----
Cash from discontinued investing activities
Investing cash flow
-460.63%-163.46M
4,798.65%66.02M
-32.87%32.32M
7.23%-111.07M
-927.48%-203.13M
1,350.43%45.33M
98.14%-1.41M
167.09%48.14M
-158.87%-119.73M
212.32%24.55M
Financing cash flow
Cash flow from continuing financing activities
52,635.96%187.74M
-149.09%-943K
-79.83%186K
359.17%26.18M
1,862.68%22.98M
-72.34%356K
-23.56%1.92M
26.13%922K
-86.75%5.7M
-96.41%1.17M
Net issuance payments of debt
----
----
---1.6M
----
----
----
----
--0
----
----
Net common stock issuance
----
----
----
--0
--0
----
----
----
--0
----
Proceeds from stock option exercised by employees
92.42%685K
-44.30%1.07M
93.82%1.79M
-5.49%5.39M
87.02%2.19M
-72.34%356K
-23.56%1.92M
26.13%922K
-59.61%5.7M
-68.44%1.17M
Net other financing activities
---14.2M
----
----
--20.79M
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
52,635.96%187.74M
-149.09%-943K
-79.83%186K
359.17%26.18M
1,862.68%22.98M
-72.34%356K
-23.56%1.92M
26.13%922K
-86.75%5.7M
-96.41%1.17M
Net cash flow
Beginning cash position
-10.25%31.15M
-56.60%31.42M
0.42%54.17M
-62.40%53.94M
0.87%53.11M
-29.75%34.71M
-7.50%72.39M
-62.40%53.94M
-12.27%143.48M
27.80%52.65M
Current changes in cash
-109.43%-1.74M
99.30%-264K
-223.31%-22.75M
100.25%228K
-17.78%1.06M
467.23%18.4M
-30.59%-37.68M
128.29%18.45M
-346.26%-89.54M
-98.74%1.29M
End cash Position
-44.61%29.42M
-10.25%31.15M
-56.60%31.42M
0.42%54.17M
0.42%54.17M
0.87%53.11M
-29.75%34.71M
-7.50%72.39M
-62.40%53.94M
-62.40%53.94M
Free cash flow
8.34%-28.14M
-59.92%-68.98M
-34.72%-56.32M
437.54%63.86M
608.07%179.5M
-91.48%-30.7M
-245.61%-43.14M
-1,582.41%-41.8M
42.38%-18.92M
-164.08%-35.33M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.63%-26.02M-71.04%-65.34M-80.50%-55.26M247.60%85.11M841.71%181.21M-2,235.70%-27.28M-186.29%-38.2M-626.47%-30.61M245.29%24.49M-139.54%-24.43M
Net income from continuing operations -90.77%-46.3M-207.04%-67.41M-13.08%-68.71M-128.79%-126.25M-59.97%-19.26M25.92%-24.27M35.38%-21.95M-357.54%-60.76M-166.78%-55.18M-116.48%-12.04M
Operating gains losses 583.82%1.4M35.16%369K-75.41%418K59.88%2.65M144.27%469K-29.90%204K-63.31%273K297.20%1.7M186.92%1.66M-70.55%192K
Depreciation and amortization -2.74%3.05M4.82%3.02M35.19%3.04M30.67%11.5M49.51%3.23M40.30%3.14M29.72%2.89M3.08%2.25M17.46%8.8M2.47%2.16M
Other non cash items --782K--833K--1.07M-72.67%-9.32M--681K--0--------75.88%-5.4M----
Change In working capital 158.43%15.43M-33.61%-26.72M-223.01%-15.21M239.75%166.02M2,840.29%200.06M-221.93%-26.41M-135.99%-20M135.17%12.37M147.63%48.87M132.42%6.8M
-Change in receivables 129.59%10.44M-86,020.00%-12.89M-95.74%400K-39.06%22.46M207.17%48.35M-472.87%-35.29M-99.96%15K134.66%9.38M188.20%36.86M134.70%15.74M
-Change in prepaid assets 725.81%3.84M-9,315.58%-7.25M29.49%1.56M704.89%5.1M984.38%3.51M114.75%465K-102.35%-77K32.89%1.2M104.66%634K86.74%-397K
-Change in payables and accrued expense 111.01%14.56M-94.60%111K-578.75%-7.98M287.17%8.66M61.48%-1.96M280.91%6.9M-72.88%2.06M118.66%1.67M-167.20%-4.63M-330.88%-5.09M
-Change in other working capital -987.24%-13.42M69.58%-6.69M-8,097.39%-9.2M711.12%129.8M4,453.61%150.16M-88.83%1.51M-467.32%-21.99M264.29%115K129.57%16M-113.70%-3.45M
Cash from discontinued investing activities
Operating cash flow 4.63%-26.02M-71.04%-65.34M-80.50%-55.26M247.60%85.11M841.71%181.21M-2,235.70%-27.28M-186.29%-38.2M-626.47%-30.61M245.29%24.49M-139.54%-24.43M
Investing cash flow
Cash flow from continuing investing activities -460.63%-163.46M4,798.65%66.02M-32.87%32.32M7.23%-111.07M-927.48%-203.13M1,350.43%45.33M98.14%-1.41M167.09%48.14M-158.87%-119.73M212.32%24.55M
Net PPE purchase and sale 54.98%-1.28M21.46%-3.03M98.78%-132K52.08%-18.45M90.18%-979K79.89%-2.83M68.81%-3.85M-416.18%-10.78M-189.86%-38.49M-58.07%-9.97M
Net intangibles purchase and sale -44.29%-847K42.75%-620K-128.26%-929K42.91%-2.8M22.19%-726K24.74%-587K52.73%-1.08M55.08%-407K-83.07%-4.91M-179.34%-933K
Net investment purchase and sale -430.98%-161.34M1,872.87%69.66M-43.74%33.38M-10.45%-89.82M-761.56%-201.43M170.96%48.75M105.79%3.53M186.29%59.33M-232.67%-81.32M49.68%30.45M
Net other investing changes --------------------------------185.59%5M----
Cash from discontinued investing activities
Investing cash flow -460.63%-163.46M4,798.65%66.02M-32.87%32.32M7.23%-111.07M-927.48%-203.13M1,350.43%45.33M98.14%-1.41M167.09%48.14M-158.87%-119.73M212.32%24.55M
Financing cash flow
Cash flow from continuing financing activities 52,635.96%187.74M-149.09%-943K-79.83%186K359.17%26.18M1,862.68%22.98M-72.34%356K-23.56%1.92M26.13%922K-86.75%5.7M-96.41%1.17M
Net issuance payments of debt -----------1.6M------------------0--------
Net common stock issuance --------------0--0--------------0----
Proceeds from stock option exercised by employees 92.42%685K-44.30%1.07M93.82%1.79M-5.49%5.39M87.02%2.19M-72.34%356K-23.56%1.92M26.13%922K-59.61%5.7M-68.44%1.17M
Net other financing activities ---14.2M----------20.79M------------------------
Cash from discontinued financing activities
Financing cash flow 52,635.96%187.74M-149.09%-943K-79.83%186K359.17%26.18M1,862.68%22.98M-72.34%356K-23.56%1.92M26.13%922K-86.75%5.7M-96.41%1.17M
Net cash flow
Beginning cash position -10.25%31.15M-56.60%31.42M0.42%54.17M-62.40%53.94M0.87%53.11M-29.75%34.71M-7.50%72.39M-62.40%53.94M-12.27%143.48M27.80%52.65M
Current changes in cash -109.43%-1.74M99.30%-264K-223.31%-22.75M100.25%228K-17.78%1.06M467.23%18.4M-30.59%-37.68M128.29%18.45M-346.26%-89.54M-98.74%1.29M
End cash Position -44.61%29.42M-10.25%31.15M-56.60%31.42M0.42%54.17M0.42%54.17M0.87%53.11M-29.75%34.71M-7.50%72.39M-62.40%53.94M-62.40%53.94M
Free cash flow 8.34%-28.14M-59.92%-68.98M-34.72%-56.32M437.54%63.86M608.07%179.5M-91.48%-30.7M-245.61%-43.14M-1,582.41%-41.8M42.38%-18.92M-164.08%-35.33M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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