Xencor Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -46.1% | 35.6% | -345.4% | -397.1% | -146.2% | -79.4% | -49.6% | -83.4% | -146.8% | -183.1% | -1,497.5% | -108.7% | -196.1% | |
| 5.3% | 6.3% | 19.0% | 17.8% | 17.2% | 4.3% | 8.2% | 6.1% | 12.3% | 9.1% | 56.8% | 4.8% | 9.7% | |
| 21.8% | 28.8% | 71.4% | 101.4% | 69.3% | 17.6% | 37.3% | 24.6% | 48.1% | 36.1% | 211.7% | 17.9% | 37.2% | |
| -44.6% | 104.3% | -95.1% | -115.8% | 134.9% | -19.9% | 77.2% | -14.0% | 96.0% | 28.8% | -64.8% | -44.6% | 2.4% | |
| 5.8% | 1.9% | 6.6% | 21.5% | 11.9% | 3.8% | 4.4% | 0.9% | 0.9% | 4.0% | 13.5% | 1.1% | 2.4% | |
| 76.6% | -397.6% | 202.0% | 389.2% | -918.5% | 81.8% | 36.5% | 92.8% | 69.9% | 252.1% | 590.7% | 166.2% | 188.3% | |
| – | 3.9% | – | – | 5.2% | 1.3% | – | 1.5% | 3.2% | -0.1% | – | 1.9% | – | |
| 0.6% | 364.0% | 1.2% | 6.3% | 1,055.0% | 14.5% | 9.1% | 1.5% | 0.0% | 22.4% | 21.0% | 2.0% | 7.9% | |
| 31.1% | 2.1% | -142.3% | -1.6% | -9.8% | 16.9% | -3.7% | 10.9% | -76.9% | 91.3% | -885.8% | 59.5% | 0.1% | |
| -51.9% | 33.7% | -352.1% | -418.6% | -158.1% | -83.2% | -54.0% | -84.3% | -147.6% | -187.2% | -1,511.0% | -109.7% | -198.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.