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Xencor, Inc. (XNCR)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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18.94-1.17 (-5.82%)
As of 03:44PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-126,087
-126,087
-55,181
82,631
-69,333
Depreciation & amortisation
11,498
11,498
8,799
7,491
5,794
Stock-based compensation
53,755
53,755
48,913
36,975
31,619
Change in working capital
166,021
166,021
48,865
-102,601
48,177
Accounts receivable
17,707
17,707
37,387
-42,441
10,131
Accounts payable
3,826
3,826
-3,913
5,047
-1,235
Other working capital
63,860
63,860
-18,919
-32,834
-18,772
Other non-cash items
-9,319
-9,319
-5,397
-22,379
-21,270
Net cash provided by operating activities
85,111
85,111
24,485
-16,853
-5,004
Cash flows from investing activities
Investments in property, plant and equipment
-21,251
-21,251
-43,404
-15,981
-13,768
Purchases of investments
-782,905
-782,905
-387,928
-509,597
-643,658
Sales/maturities of investments
693,090
693,090
306,607
485,152
757,617
Other investing activities
-
-
5,000
-5,842
-
Net cash used for investing activities
-111,065
-111,065
-119,725
-46,249
100,192
Cash flows from financing activities
Common stock issued
0
0
0
28,920
0
Other financing activities
20,793
20,793
-
-
-
Net cash used provided by (used for) financing activities
26,182
26,182
5,702
43,038
18,044
Net change in cash
228
228
-89,538
-20,064
113,232
Cash at beginning of period
53,942
53,942
143,480
163,544
50,312
Cash at end of period
54,170
54,170
53,942
143,480
163,544
Free cash flow
Operating cash flow
85,111
85,111
24,485
-16,853
-5,004
Capital expenditure
-21,251
-21,251
-43,404
-15,981
-13,768
Free cash flow
63,860
63,860
-18,919
-32,834
-18,772