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Report an ErrorXencor Cash Flow 2011-2024 | XNCR
Annual Cash Flow Xencor
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-16.9 M | -5 M | 64.4 M | -79.8 M | -33.6 M | 95.2 M | 26.7 M | - | - | - | - |
Depreciation & Amortization |
7.49 M | 5.79 M | 4.3 M | 3.25 M | 2.03 M | 1.47 M | 1.11 M | 882 K | 711 K | 527 K | - |
Accounts Payables |
14 M | 8.95 M | 10.2 M | 3.8 M | 6.87 M | 3.88 M | 6.4 M | 1.69 M | 2.63 M | - | - |
Accounts Receivables |
66.4 M | 11.4 M | 21.6 M | 10.2 M | 1.14 M | 8.62 M | 44 K | 2.97 M | 59 K | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Xencor
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -30.6 M | - | 48.9 M | - | 5.82 M | - | -78.6 M | - | -30 M | - | -22.1 M | -18.2 M | 9.46 M | - | 84 M | 90.4 M | -18.7 M | - | -63 M | -52.7 M | -24.2 M | - | -26.9 M | -23.4 M | -10.5 M | - | 110 M | -23.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | 2.24 M | - | 6.64 M | - | 2.18 M | - | 5.38 M | - | 1.64 M | - | 4.26 M | 2.82 M | 1.37 M | - | 3.07 M | 2 M | 996 K | - | 2.37 M | 1.55 M | 730 K | - | 1.42 M | 864 K | 410 K | - | 999 K | 628 K | 282 K | - | 768 K | 494 K | 240 K | - | 621 K | 486 K | 320 K | - | 433 K | 299 K | 139 K | - | - | - | - | - | - | - | - |
Accounts Payables |
14.1 M | 15.3 M | 10.1 M | 14.6 M | - | 11.9 M | 14 M | 9.13 M | 7.11 M | 7.66 M | 8.95 M | 8.95 M | 8.95 M | 8.95 M | 10.2 M | 10.2 M | 10.2 M | 10.2 M | 3.8 M | 3.8 M | 3.8 M | 3.8 M | 6.87 M | 6.87 M | 6.87 M | 6.87 M | 3.88 M | 3.88 M | 3.88 M | 3.88 M | 6.4 M | 6.4 M | 6.4 M | 6.4 M | 1.69 M | 1.69 M | 1.69 M | 1.69 M | 2.63 M | 2.63 M | 2.63 M | 2.63 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
20 M | 19.9 M | 29 M | 44.9 M | - | 88.2 M | 66.4 M | 20.5 M | 14.8 M | 12.5 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M | 10.2 M | 10.2 M | 10.2 M | 10.2 M | 1.14 M | 1.14 M | 1.14 M | 1.14 M | 8.62 M | 8.62 M | 8.62 M | 8.62 M | 44 K | 44 K | 44 K | 44 K | 2.97 M | 2.97 M | 2.97 M | 2.97 M | 59 K | 59 K | 59 K | 59 K | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency