Xencor, Inc (XNCR) FY2026 Q2 Statement of Cash Flows
2026-04-01 to 2026-06-30
Statement of Cash Flows
2026-04-01 to 2026-06-30
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Chart details
Xencor, Inc cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026
Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 31, 2026
- 14,361,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- negative 55,658,000 US dollars. Net cash used.
- Net loss
- negative 21,729,000 US dollars
- Depreciation and amortization
- 2,440,000 US dollars
- Accretion of discount on marketable debt securities, net
- negative 7,000 US dollars
- Stock-based compensation
- 9,192,000 US dollars
- Change in fair value of marketable equity securities
- negative 18,064,000 US dollars
- Asset impairment charges
- 797,000 US dollars
- Non-cash royalty revenue related to the sale of future royalties
- negative 12,785,000 US dollars
- Non-cash interest expense on liabilities related to the sale of future royalties
- 7,348,000 US dollars
- Prepaid expenses and other assets
- 738,000 US dollars
- Accounts payable
- 4,505,000 US dollars
- Accrued expenses
- 2,178,000 US dollars
- Operating lease, net
- negative 590,000 US dollars
- Other assets and liabilities, net
- negative 1,247,000 US dollars
- Accounts receivable
- negative 28,436,000 US dollars
- Loss (gain) on sale of marketable securities, net
- 2,000 US dollars
- Investing activities
- 85,120,000 US dollars. Net cash provided. The remaining amount is calculated by subtracting the other displayed items from the investing total. This quarter is the year to date less the prior quarter's year to date. The prior quarter reported part of this section under different lines (Proceeds from maturities of marketable debt securities), so Proceeds from maturities of marketable debt securities, Proceeds from sales of marketable debt securities and Proceeds from sales of marketable equity securities cannot be separated for this quarter. It may combine inflows and outflows.
- Purchase of marketable debt securities
- 0 US dollars
- Purchase of property and equipment
- negative 538,000 US dollars
- Remaining investing cash flows, net (calculated)
- 85,658,000 US dollars
- Financing activities
- 1,031,000 US dollars. Net cash provided.
- Proceeds from the exercises of stock options
- 35,000 US dollars
- Cash paid to acquire noncontrolling interest
- 0 US dollars
- Proceeds from issuance of common stock under the Employee Stock Purchase Plan
- 996,000 US dollars
- Operating adjustment reconciliation
- 82,858,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 1,031,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing displayed reconciliation
- 85,658,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
- Exchange-rate effect
- 0 US dollars
- Ending cash on Jun 30, 2026
- 44,854,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 100,512,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 30,493,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- Not meaningful. Operating cash flow divided by reconciliation net income for the same period. The ratio is not meaningful when net income is zero or negative.
- Operating cash flow
- negative 55,658,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 538,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- negative 56,196,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net loss −$21.73M − net operating adjustments $33.93M = operating cash −$55.66M. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: negative 55,658,000 US dollars minus 538,000 US dollars equals negative 56,196,000 US dollars.
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