XNCR - Xencor Inc
IEX Last Trade
17.49
0.180 1.029%
Share volume: 355,456
Last Updated: Fri 30 Aug 2024 09:59:58 PM CEST
Research and Development in Biotechnology (except Nanobiotechnology):
0.21%
PREVIOUS CLOSE
CHG
CHG%
$17.31
0.18
1.04%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-03 | 2022-11-07 | 2023-02-27 | 2023-05-08 | 2023-08-03 | 2023-11-08 | 2024-02-29 | 2024-05-09 | |
| Cash flow financing | 2.513 M | 1.287 M | 1.171 M | 922.000 K | 1.921 M | 356.000 K | 22.983 M | 186.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 44.269 M | -1.168 M | -24.431 M | -30.614 M | -38.200 M | -27.281 M | 181.206 M | -55.258 M | |
| Net income | -33.975 M | -32.759 M | -12.041 M | -60.763 M | -21.954 M | -24.269 M | -19.101 M | -68.709 M | |
| Depreciation | 2.224 M | 2.238 M | 2.159 M | 2.245 M | 2.885 M | 3.140 M | 3.228 M | 3.035 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 54.284 M | 44.876 M | 28.997 M | 19.861 M | 20.019 M | 55.000 M | 11.290 M | 9.580 M | |
| Investing Cashflow | -75.639 M | 3.125 M | 24.548 M | 48.144 M | -1.405 M | 45.326 M | -203.130 M | 32.318 M | |
| Net Borrowings | -531.652 M | -623.122 M | -646.345 M | -610.115 M | -573.543 M | -516.176 M | -590.896 M | -532.232 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -14.645 M | -14.865 M | -10.899 M | -11.190 M | -4.936 M | -3.419 M | -1.706 M | -1.061 M | |
| Cash Change | 511.918 M | 600.236 M | 623.062 M | 588.022 M | 551.372 M | 494.532 M | 593.725 M | 535.936 M |