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Xencor Inc (XNCR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access XNCR Annual Cash Flow →
Cash flow data covering Xencor Inc–Jun 30 2025 offers a view into how Jun 30 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-150.65
Depreciation & amortization9.61
Amortization of Other Assets0.40
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.80
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation18.75
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest12.05
Net Profit Loss-
Noncash Project Abandonment Costs-
Debt Instrument Increase Accrued Interest-
Increase Decrease Collaboration Partner Receivable-
Increase Decrease In Deferred Rent-
Increase Decrease In Lease Liabilities And Right Of Use Assets-0.59
Cash Redemption Of Equity Received In Connection With Agreement-
Equity Securities Fv Ni Unrealized Gain-
Equity Received In Connection With Sale Of Financial Assets-
Equity Securities Fv Ni Unrealized Gain Loss-
Debt Securities Available For Sale Gain Loss-
Marketable Securities Unrealized Gain Loss51.93
Increase Decrease In Accounts And Other Receivables And Contract With Customer Assets-
Income taxes0.00
Increase (Decrease) in Accrued Investment Income Receivable0.00
Increase (Decrease) in Accounts Receivable22.64
Increase (Decrease) in Accounts Payable1.63
Increase (Decrease) in Accrued Liabilities1.47
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.43
Other Working Capital3.64
Other Noncash Income (Expense)0.00
Other net0.14
Payments for (Proceeds from) Other Operating Activities-45.19
Discontinued operations0.00
Net Cash flow from Operating Activities-123.29
Investing Activities
Capital Expenditures-1.15
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities185.62
Payments to Acquire Marketable Securities-72.68
Real Estate Investments0.00
Payments To Acquire Equity Securities Fv Ni-
Exercise Of Stock Options Investing Activity-
Proceeds From Sale Of Equity Securities Fv Ni-
Payments Conversion Of Notes Receivable-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities111.80
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.98
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments Of Initial Public Offering Costs-
Payments Of Preferred Stock Issuance Costs-
Payments Of Common Stock Issuance Costs-
Proceeds From Future Sale Of Royalties-
Advance Future Royalty And Milestone Payments-
Debt Securities Available For Sale Unrealized Gain Loss-
Right Of Use Asset Obtained In Exchange For Operating Lease Liability-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.98
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-124.43
Total Cash Flow-9.51
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About Xencor Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001326732-26-000056

Figures are derived from filed reports and may be restated. Historical data is subject to revision.