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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$30,493K
Free Cash flow
-$56,196K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from maturities of mark...
Proceeds from sales of marketabl...
Non-cash interest expense on lia...
Others
Negative Cash Flow Breakdown
Accounts receivable
Change in fair value of marketab...
Non-cash royalty revenue related...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-21,729
-128,916
-6,653
-6,027
Depreciation and amortization
2,440
2,567
2,577
2,589
Accretion of discount on marketable debt securities, net
7
128
340
1,652
Stock-based compensation
9,192
9,561
10,185
10,092
Loss (gain) on sale of marketable securities, net
-2
-
9,415
-407
Change in fair value of marketable equity securities
18,064
-51,929
41,990
44,608
Asset impairment charges
797
0
881
1,565
Non-cash royalty revenue related to the sale of future royalties
12,785
4,416
22,438
20,997
Non-cash interest expense on liabilities related to the sale of future royalties
7,348
4,700
7,352
7,663
Equity received in connection with license agreement
-
-
0
-
Abandonment of capitalized intangibles
-
-
0
-
Loss on disposal of assets
-
-
0
-
Accounts receivable
28,436
-5,800
5,798
-19,896
Interest receivable from marketable debt securities
-
-
-2,622
-
Prepaid expenses and other assets
-738
2,165
-680
-5,257
Accounts payable
4,505
-2,871
1,691
-9,454
Accrued expenses
2,178
-707
6,942
4,223
Income taxes
-
-
3,589
-
Operating lease, net
-590
-590
-490
13
Deferred revenue
-
-
0
-
Other assets and liabilities, net
1,247
2,392
1,106
-216
Net cash used in operating activities
-55,658
-67,628
-51,711
-30,817
Purchase of marketable debt securities
0
72,679
37,850
84,235
Purchase of property and equipment
538
610
1,140
183
Purchase of patents
-
-
0
0
Proceeds from sales of marketable equity securities
0
-
23,163
379
Proceeds from maturities of marketable debt securities
-
99,966
87,000
98,707
Proceeds from sales of marketable debt securities
30,658
-
-
-
Proceeds from sale of property and equipment
-
-
0
-
Proceeds from maturities of marketable debt securities
154,966
-
-
-
Net cash provided by investing activities
85,120
26,677
71,173
14,668
Proceeds from the exercises of stock options
35
950
5,693
0
Proceeds from issuance of common stock under the employee stock purchase plan
996
-
628
0
Proceeds from issuance of common stock and pre-funded warrants
-
-
0
0
Common stock and pre-funded warrants issuance costs
-
-
0
0
Proceeds from the sale of future royalties
-
-
0
-
Proceeds from noncontrolling interest
-
-
0
-
Cash paid to acquire noncontrolling interest
0
0
0
0
Net cash provided by financing activities
1,031
950
6,321
0
Net (decrease) increase in cash, cash equivalents, and restricted cash
30,493
-40,001
25,783
-16,149
Cash, cash equivalents, and restricted cash, beginning of period
14,361
54,362
28,579
41,262
Cash, cash equivalents, and restricted cash, end of period
44,854
14,361
54,362
28,579
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from maturities
of marketable debt...
$154,966K
Proceeds from issuance of
common stock under the...
$996K
(50.45%↑ Y/Y)
Proceeds from the
exercises of stock options
$35K
(-98.82%↓ Y/Y)
Proceeds from sales of
marketable debt securities
$30,658K
Net cash provided by
investing activities
$85,120K
(57.21%↑ Y/Y)
Net cash provided by
financing activities
$1,031K
(-46.05%↓ Y/Y)
Canceled cashflow
$100,504K
Net (decrease)
increase in cash, cash...
$30,493K
(779.77%↑ Y/Y)
Canceled cashflow
$55,658K
something is missing
-$99,966K
Purchase of property and
equipment
$538K
(-70.55%↓ Y/Y)
Stock-based compensation
$9,192K
(-59.95%↓ Y/Y)
Non-cash interest
expense on liabilities...
$7,348K
(-56.54%↓ Y/Y)
Accounts payable
$4,505K
(18.24%↑ Y/Y)
Depreciation and
amortization
$2,440K
(-54.36%↓ Y/Y)
Accrued expenses
$2,178K
(-17.22%↓ Y/Y)
Asset impairment
charges
$797K
(-88.15%↓ Y/Y)
Prepaid expenses and
other assets
-$738K
(78.94%↑ Y/Y)
Loss (gain) on sale of
marketable securities, net
-$2K
(-100.04%↓ Y/Y)
Net cash used in
operating activities
-$55,658K
(-5.84%↓ Y/Y)
Canceled cashflow
$27,200K
Accounts receivable
$28,436K
(294.29%↑ Y/Y)
Net loss
-$21,729K
(72.65%↑ Y/Y)
Change in fair value of
marketable equity...
$18,064K
(3321.21%↑ Y/Y)
Non-cash royalty revenue
related to the sale of...
$12,785K
(-65.29%↓ Y/Y)
Other assets and
liabilities, net
$1,247K
(-80.17%↓ Y/Y)
Operating lease, net
-$590K
(-167.27%↓ Y/Y)
Accretion of discount on
marketable debt...
$7K
(-99.53%↓ Y/Y)
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Xencor Inc (XNCR)
Xencor Inc (XNCR)