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Xencor XNCR Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Xencor in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Xencor’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:02 PM EDT
- Fiscal quarter
- Q4 FY2028
- Calendar quarter
- Q4 2028
- Accession
- 0001326732-26-000056
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Accrued expenses | 1,471 | 2,631 |
| Operating lease, net | (1,180) | 877 |
| Other assets and liabilities, net | (3,639) | (6,287) |
| Net cash used in operating activities | (123,286) | (52,589) |
| Cash flows from investing activities | ||
| Purchase of marketable debt securities | (72,679) | (176,810) |
| Purchase of property and equipment | (1,148) | (1,827) |
| Proceeds from sales of marketable equity securities | — | 13,399 |
Item 1. Financial Statements
FAQ
- What is Xencor's operating cash flow?
- Xencor (XNCR) reported operating cash flow of -$55.66M in Q2 2026.
- How has Xencor's operating cash flow changed year-over-year?
- Xencor's operating cash flow decreased by 53.0% year-over-year, from -$36.37M to -$55.66M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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