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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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Cash Flow
Xencor Inc (XNCR)
Xencor Inc (XNCR)
source: myfinsight.com