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$ 0Net Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
36
Sector
24
Industry
19
History
10
$ 15.07Close
$ 7 - $ 26.84 52-Week Range
Ticker Information

Ticker

XNCR

Company Name

XENCOR INC

Sector

Healthcare

Industry

Biotechnology

Exchange

NASDAQ

XENCOR INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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XNCR - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ 0
3/31/2025$ 0
12/31/2024$ 0
9/30/2024$ 20.29M
6/30/2024$ 20.29M
3/31/2024$ 18.69M
12/31/2023$ 20.29M
9/30/2023$ 0
6/30/2023$ 0
3/31/2023$ 0
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Key Performance Insights, Last 5 Years

  • XENCOR INC's latest trailing twelve months (TTM) CF - Debt stands at $ 0.
  • Over the past 5 years, XENCOR INC's average CF - Debt has been $ 3.98M.
  • The median CF - Debt for XENCOR INC during this period was $ 0
  • XENCOR INC reached its highest CF - Debt over the past 5 years at $ 20.29M.
  • The lowest CF - Debt recorded by XENCOR INC in the same timeframe $ 0

XENCOR INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
RGNX : REGENXBIO INC $ 133.67MANAB : ANAPTYSBIO INC $ -23.03MCTMX : CYTOMX THERAPEUTICS INC $ 0KURA : KURA ONCOLOGY INC $ 0PHAT : PHATHOM PHARMACEUTICALS INC $ 24.75MMRVI : MARAVAI LIFESCIENCES HOLDINGS INC $ -235.39MSAGE : SAGE THERAPEUTICS INC $ 0GYRE : GYRE THERAPEUTICS INC $ 0ARCT : ARCTURUS THERAPEUTICS HOLDINGS INC $ 0DAWN : DAY ONE BIOPHARMACEUTICALS INC $ 0

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

XNCR - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ 0

Minimum

Sep 30, 2020

$ 20.29M

Maximum

Dec 31, 2023

$ 3.98M

Average

$ 0

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.67M with a standard deviation of $ 24.15M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.67M
median$ 0
std$ 24.15M