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Xencor Inc (XNCR)
NASDAQ:XNCR
Holding XNCR?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 12.80M | $ 44.65M | $ 59.20M | $ 45.50M | $ 19.00M |
| Gross Profit | $ 12.80M | $ 44.60M | $ 59.20M | $ 45.50M | $ 19.00M |
| EBIT | $ -57.85M | - | $ -29.29M | $ -23.93M | $ -60.32M |
| EBITDA | $ -54.82M | - | $ -30.01M | $ -23.73M | $ -59.73M |
| Net Income Common Stockholders | $ -68.03M | $ -19.10M | $ -23.01M | $ -21.95M | $ -57.42M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 535.94M | $ 593.73M | $ 494.53M | $ 551.37M | $ 588.02M |
| Total Assets | $ 884.27M | $ 952.69M | $ 778.43M | $ 778.12M | $ 803.41M |
| Total Debt | $ 89.33M | $ 83.43M | $ 60.76M | $ 58.84M | $ 59.24M |
| Net Debt | $ -446.61M | $ -510.29M | $ -433.77M | $ -492.53M | $ -528.78M |
| Total Liabilities | $ 272.07M | $ 283.56M | $ 109.42M | $ 99.28M | $ 119.83M |
| Stockholders Equity | $ 612.53M | $ 668.80M | $ 669.01M | $ 678.88M | $ 683.58M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -56.32M | - | $ -30.70M | $ -43.14M | $ -41.80M |
| Operating Cash Flow | $ -55.26M | $ 181.21M | $ -27.28M | $ -38.20M | $ -30.61M |
| Investing Cash Flow | $ 32.32M | $ -203.13M | $ 45.33M | $ -1.41M | $ 48.14M |
| Financing Cash Flow | $ 186.00K | $ 22.98M | $ 356.00K | $ 1.92M | $ 922.00K |