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Xencor XNCR Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Xencor in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Xencor’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:02 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001326732-26-000043
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Proceeds from the exercises of stock options | 950 | 2,974 |
| Cash paid to acquire noncontrolling interest | — | (1,725) |
| Net cash provided by financing activities | 950 | 1,249 |
| Net decrease in cash, cash equivalents, and restricted cash | (40,001) | (1,303) |
| Cash, cash equivalents, and restricted cash, beginning of period | 54,362 | 41,262 |
| Cash, cash equivalents, and restricted cash, end of period | $14,361 | $39,959 |
| Supplemental disclosure of cash flow information | ||
| Interest paid | $1 | $1 |
Item 1. Financial Statements
FAQ
- What is Xencor's net change in cash?
- Xencor (XNCR) reported net change in cash of -$40M in Q1 2026.
- How has Xencor's net change in cash changed year-over-year?
- Xencor's net change in cash decreased by 2969.9% year-over-year, from -$1.3M to -$40M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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