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Xencor, Inc. (XNCR)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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20.50-0.05 (-0.24%)
At close: 04:00PM EDT
20.55 +0.05 (+0.24%)
After hours: 05:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-127,518
-55,181
82,631
-69,333
26,875
Depreciation & amortisation
9,527
8,799
7,491
5,794
4,298
Stock-based compensation
51,667
48,913
36,975
31,619
31,851
Change in working capital
20,836
48,865
-102,601
48,177
5,442
Accounts receivable
34,265
37,387
-54,941
10,131
-11,321
Accounts payable
-1,650
-3,913
5,047
-1,235
6,392
Other working capital
-136,303
-18,919
-32,834
-18,772
53,336
Other non-cash items
-
-5,397
-22,379
-21,270
-
Net cash provided by operating activities
-94,413
24,485
-16,853
-5,004
64,374
Cash flows from investing activities
Investments in property, plant and equipment
-41,890
-43,404
-15,981
-13,768
-11,038
Purchases of investments
-458,495
-387,928
-509,597
-643,658
-496,855
Sales/maturities of investments
569,797
306,607
485,152
757,617
456,923
Other investing activities
-
5,000
-5,842
-
-
Net cash used for investing activities
74,412
-119,725
-46,249
100,192
-50,970
Cash flows from financing activities
Common stock issued
-
0
28,920
0
0
Net cash used provided by (used for) financing activities
5,301
5,702
43,038
18,044
10,662
Net change in cash
-14,700
-89,538
-20,064
113,232
24,066
Cash at beginning of period
49,410
143,480
163,544
50,312
26,246
Cash at end of period
34,710
53,942
143,480
163,544
50,312
Free cash flow
Operating cash flow
-94,413
24,485
-16,853
-5,004
64,374
Capital expenditure
-41,890
-43,404
-15,981
-13,768
-11,038
Free cash flow
-136,303
-18,919
-32,834
-18,772
53,336