Xencor
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Xencor generated cash of $85,111,000, which is more than the previous year. Cash used in financing activities reached the amount of $26,182,000 last year. Net change in cash is therefore $228,000.
Cash Flow
| 2014 | -21.35M | -2.28M | 308K |
|---|---|---|---|
| 2015 | 26.66M | -185.10M | 116.38M |
| 2016 | 94.61M | -213.65M | 120.97M |
| 2017 | -33.68M | 31.95M | 3.73M |
| 2018 | -79.75M | -164.76M | 254.24M |
| 2019 | 64.37M | -50.97M | 10.66M |
| 2020 | -5.00M | 100.19M | 18.04M |
| 2021 | -16.85M | -46.24M | 43.03M |
| 2022 | 24.48M | -119.72M | 5.70M |
| 2023 | 85.11M | -111.06M | 26.18M |
XNCR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 53.94M | 143.48M | 163.54M | 50.31M | 26.24M | 16.52M | 14.52M | 12.59M | 54.64M | 77.97M |
Operating activities | ||||||||||
Net income | -126.08M | -55.18M | 82.63M | -69.33M | 26.87M | -70.40M | -48.92M | 23.62M | -17.59M | -16.42M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 11.49M | 8.79M | 7.49M | 5.79M | 4.29M | 3.25M | 2.03M | 1.46M | 1.11M | 882K |
Stock-based compensation expense | 53.75M | 48.91M | 36.97M | 31.61M | 31.85M | 0 | 13.65M | 7.84M | 4.86M | 1.86M |
| Deferred income tax benefit | 53.75M | 48.91M | 36.97M | 31.61M | 31.85M | 0 | 13.65M | 7.84M | 4.86M | 1.86M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 17.70M | 37.38M | -54.94M | 10.13M | -11.32M | -9.04M | 7.47M | -8.57M | 2.92M | -2.90M |
Inventories | 0 | 0 | 1.40M | -5.87M | 3.47M | -1.36M | -5.64M | 828K | -541K | 786K |
Accounts payable | 3.82M | -3.91M | 5.04M | -1.23M | 6.39M | -3.07M | 2.98M | -2.52M | 4.71M | -943K |
Cash generated by operating activities | 85.11M | 24.48M | -16.85M | -5.00M | 64.37M | -79.75M | -33.68M | 94.61M | 26.66M | -21.35M |
Investing activities | ||||||||||
Purchases Of Investments | -782.90M | -387.92M | -509.59M | -643.65M | -496.85M | -377.84M | -76.52M | -316.14M | -215.79M | 0 |
Investments In Property Plant And Equipment | -18.44M | -43.40M | -15.98M | -13.76M | -11.03M | -9.14M | -7.27M | -3.00M | -3.67M | -2.28M |
Acquisitions Net | 0 | 0 | -2.66M | 3.22M | 3.68M | -1.92M | -33.91M | 920K | -1.74M | 0 |
Cash generated by investing activities | -111.06M | -119.72M | -46.24M | 100.19M | -50.97M | -164.76M | 31.95M | -213.65M | -185.10M | -2.28M |
Financing activities | ||||||||||
Common Stock Issued | 5.38M | 5.70M | 43.03M | 18.04M | 10.66M | 260.24M | 3.73M | 0 | 122.90M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 1.97M | 2.09M | 0 | 0 | 1.39M | 936K | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8K |
Cash used in financing activities | 26.18M | 5.70M | 43.03M | 18.04M | 10.66M | 254.24M | 3.73M | 120.97M | 116.38M | 308K |
Net Change In Cash | 228K | -89.53M | -20.06M | 113.23M | 24.06M | 9.71M | 2M | 1.93M | -42.05M | -23.32M |
Cash at end of period | 54.17M | 53.94M | 143.48M | 163.54M | 50.31M | 26.24M | 16.52M | 14.52M | 12.59M | 54.64M |
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