Xenon Pharmaceuticals Inc. (XENE) - Quarterly Balance Statement

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XENE
Financials

35.32 (USD) • At close March 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	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 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	142.712	87.621	136.734	58.896	148.643	99.574	64.552	69.512	57.242	103.489	369.987	116.541	175.688	87.809	82.93	87.985	45.009	15.1	44.199	60.508	24.755	37.671	37.075	52.18	67.754	87.962	47.435	17.2	20.486	14.688	23.09	20.16	17.095	54.135	35.21	56.064	58.651	65.469	64.346	65.917	72.026	33.731	35.087	-49.276	37.95	49.812	49.812	60.162	60.162
Short Term Investments Numbers are in millions	484.193	566.394	584.801	640.706	489.439	427.1	475.048	457.531	534.845	534.696	418.251	421.399	376.086	161.816	177.593	186.718	131.988	175.827	158.555	169.163	116.603	56.932	64.726	58.249	51.552	39.166	15.835	17.878	23.181	29.084	28.606	37.867	47.051	15.356	15.528	0	0	0	9.354	9.464	12.015	14.205	9.623	98.552	11.326	0	0	0	0
Cash and Short Term Investments Numbers are in millions	626.905	654.015	721.535	699.602	638.082	526.674	539.6	527.043	592.087	638.185	788.238	537.94	551.774	249.625	260.523	274.703	176.997	190.927	202.754	229.671	141.358	94.603	101.801	110.429	119.306	127.128	63.27	35.078	43.667	43.772	51.696	58.027	64.146	69.491	50.738	56.064	58.651	65.469	73.7	75.381	84.041	47.936	44.71	49.276	49.276	49.812	49.812	60.162	60.162
Net Receivables Numbers are in millions	1.469	0.938	0.853	0.833	0.874	0.805	2.123	2.222	0.986	2.482	2.524	2.923	2.765	3.235	2.919	5.06	1.822	1.609	1.786	1.617	0.813	0.209	0.171	0.132	0.256	0.18	0.171	0.432	0.438	0.129	0.198	0.189	0.2	0.595	0.658	0.386	0.315	0.274	0.188	1.205	0.215	0.162	0.364	0	0.44	0.763	0.763	0.392	0
Inventory Numbers are in millions	0	0	0	0	0	-0.805	-2.123	0	-0.986	0	0	0	0	0	0	0	0	0	-1.786	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.188	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	6.89	4.686	5.701	6.769	6.006	3.529	2.893	4.086	7.225	8.509	4.041	4.753	4.481	3.454	3.313	3.497	2.964	2.274	2.47	2.582	2.695	1.666	1.353	1.486	1.875	2.185	0.909	1.151	0.716	1.086	0.739	0.925	1.329	1.264	1.996	1.818	1.9	0.371	0.465	0.464	0.686	0.171	0.134	0	0.153	0.71	0.71	0.149	0
Total Current Assets Numbers are in millions	635.264	659.639	728.089	707.204	644.962	531.008	544.616	533.351	600.298	649.176	794.803	545.616	559.02	256.314	266.755	283.26	181.783	194.81	207.01	233.87	144.866	96.478	103.325	112.047	121.437	129.493	64.35	36.661	44.821	44.987	52.633	59.141	65.675	71.35	53.392	58.268	60.866	66.114	74.353	77.05	84.942	48.269	45.208	49.276	49.869	51.285	51.285	60.703	60.703
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18.217	18.42	18.711	18.277	18.846	19.733	19.362	18.072	16.906	12.133	12.266	12.236	12.522	7.228	7.412	6.897	6.88	3.84	3.376	2.987	2.593	2.248	2.451	2.431	0.991	0.962	1.086	1.101	1.07	1.154	1.308	1.376	1.404	1.542	1.663	1.79	1.989	2.13	2.174	2.353	2.476	1.999	2.024	0	1.879	2.173	2.173	2.602	2.602
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	-20.334	-19.807	0	0	-113.989	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	127.496	149.317	129.062	185.836	292.792	112.407	112.592	160.265	128.682	113.989	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	9.666	1.054	0.733	0.4	0.802	0.601	0.445	0.221	0.509	0.514	0.311	0.207	0.465	0.811	0.544	0.514	0.523	0.478	0.29	0.186	0.238	0.178	0.116	0.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	7.496	7.471	7.416	7.306	7.396	27.678	27.691	7.959	7.751	113.989	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.23	0.218	0.285	0.269	0.408	0.479	0.632	1.094	1.094	1.7	0	0	0	3.876	3.48	-49.276	2.739	0	0	-2.602	-2.602
Total Non-Current Assets Numbers are in millions	162.875	176.262	155.922	211.819	319.836	140.085	140.283	186.517	153.848	126.636	12.577	12.443	12.987	8.039	7.956	7.411	7.403	4.318	3.666	3.173	2.831	2.426	2.567	2.503	0.991	0.962	1.086	1.101	1.3	1.372	1.593	1.645	1.812	2.021	2.295	2.884	3.083	3.83	2.174	2.353	2.476	5.875	5.504	-49.276	4.618	2.173	2.173	2.602	2.602
Total Assets Numbers are in millions	798.139	835.901	884.011	919.023	964.798	671.093	684.899	719.868	754.146	775.813	807.38	558.059	572.007	264.353	274.711	290.671	189.186	199.128	210.676	237.043	147.697	98.904	105.892	114.55	122.428	130.455	65.436	37.762	46.121	46.359	54.226	60.786	67.487	73.371	55.687	61.152	63.949	69.944	76.527	79.403	87.418	54.144	50.712	0	54.487	53.458	53.458	63.305	63.305
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.07	5.425	9.498	6.43	8.598	6.097	12.026	11.412	8.491	3.082	3.178	1.659	3.824	3.085	3.278	2.132	3.041	2.198	1.633	3.217	2.473	1.371	1.498	1.071	0.665	0.959	0.853	0.473	1.253	0.809	1.314	1.165	1.463	0.512	0.655	1.023	1.088	0.817	0.872	0.632	0.553	0.511	0.62	0	0.391	0.378	0.378	0.821	0.821
Short Term Debt Numbers are in millions	1.369	1.387	1.354	1.323	1.299	1.246	1.223	1.194	0.488	0	0	0	0.605	0.686	0.759	0.27	0.265	0.596	0.594	15.832	4.818	3.774	2.654	0.582	0	0	0	1.4	0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	5.686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	-6.097	13.687	0	0	0	-7.851	-8.224	0	2.202	3.025	3.642	3.642	7.446	12.692	24.608	29.743	0	0	4.141	-15.014	-14.886	-11.721	0	0	0	0	0	0	0	0	0	0.157	2.513	5.635	8.724	11.622	13.522	15.082	0	15.92	0	0	0	0
Other Current Liabilities Numbers are in millions	23.465	22.883	20.433	14.47	17.376	17.401	14.91	9.885	13.723	12.455	10.558	6.323	9.893	6.883	7.92	5.448	7.833	6.677	6.136	4.867	6.345	6.552	5.178	4.723	3.454	3.454	2.241	1.915	2.13	2.249	2.46	2.426	2.053	3.464	2.274	1.849	1.537	2.006	5.509	0.898	13.733	2.31	16.611	0	17.812	17.574	17.574	18.375	18.375
Total Current Liabilities Numbers are in millions	35.59	29.695	31.285	22.223	27.273	24.744	28.159	22.491	22.702	15.537	13.736	7.982	14.322	12.856	14.982	11.492	14.781	16.917	21.055	48.524	43.379	11.697	9.33	6.376	4.119	4.413	3.094	3.788	4.083	3.058	3.774	3.591	3.516	3.976	2.929	2.872	2.782	5.336	12.016	10.254	14.286	16.343	17.231	0	18.203	17.952	17.952	19.196	19.196
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.646	8.399	8.679	9.102	9.604	9.757	10.283	10.433	9.947	7.157	7.851	8.224	7.652	2.558	2.746	2.902	3.05	0.188	0.323	0.541	11.632	12.643	13.775	15.861	15.014	14.886	11.721	5.476	6.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.665	1.665
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.709	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.157	2.603	6.127	0	11.886	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0.509	0	0	0	0	0	0	0	0	0	0	0	-0.743	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	19.909	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.086	0.101	0.117	0.133	0.149	0.164	0.18	0.353	0.219	6.375	0	12.168	0	0	-1.665	-1.665
Total Non-Current Liabilities Numbers are in millions	7.646	28.308	8.679	9.102	9.604	9.757	10.283	10.433	9.947	7.157	7.851	8.224	7.652	2.558	2.746	2.902	3.05	0.188	0.323	0.541	12.341	12.643	13.775	15.861	15.014	14.886	11.721	5.476	6.104	0	0	0	0.07	0.086	0.101	0.117	0.133	0.149	0.164	0.18	0.353	2.822	6.375	0	12.168	0	0	1.665	1.665
Total Liabilities Numbers are in millions	43.236	38.094	39.964	31.325	36.877	34.501	38.442	32.924	32.649	22.694	21.587	16.206	21.974	15.414	17.728	14.394	17.831	17.105	21.378	49.065	55.72	24.34	23.105	22.237	19.133	19.299	14.815	9.264	10.187	3.058	3.774	3.591	3.586	4.062	3.03	2.989	2.915	5.485	12.18	10.434	14.639	19.165	23.606	0	30.371	17.952	17.952	50.682	50.682
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	7.732	7.732	7.732	7.732	7.732	7.732	7.732	7.732	7.732	7.732	7.732	7.732	7.732	11.932	21.825	21.825	173.841	173.841	173.841	173.829	173.246	172.886	148.867	148.728	148.634	148.359	147.824	147.508	0	102.488	102.488	102.488	102.488	102.488	102.488	102.488	0
Common Stock Numbers are in millions	1,456.836	1,441.814	1,440.458	1,438.961	1,436.374	1,121.968	1,083.008	1,073.15	1,065.136	1,064.698	1,061.69	800.307	783.17	504.386	499.351	498.334	397.748	397.654	397.652	397.307	294.244	266.425	266.062	266.04	265.923	261.655	177.012	147.887	173.841	173.841	173.841	173.829	173.246	172.886	148.867	148.728	148.634	148.359	147.824	147.508	147.157	6.198	108.782	0	6.147	6.035	6.035	6.008	6.008
Retained Earnings Numbers are in millions	-899.47	-833.785	-770.995	-713.071	-665.14	-620.397	-571.935	-524.474	-482.747	-445.352	-408.202	-377.044	-357.374	-331.81	-316.365	-294.256	-278.492	-266.169	-257.314	-257.139	-249.655	-238.279	-229.408	-219.401	-207.885	-199.327	-184.944	-177.143	-173.388	-165.323	-157.581	-150.201	-142.681	-136.704	-128.972	-122.956	-119.693	-115.754	-111.801	-107.999	-103.734	-104.958	-114.149	0	-116.752	-125.644	-125.644	-128.784	-128.784
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.612	1.336	-2.212	-1.769	-0.077	-2.953	-3.299	-1.82	-3	-2.955	-0.99	-0.99	-0.99	-0.99	-0.99	-0.99	-0.99	-0.99	-0.99	-0.99	-0.99	-0.99	-0.99	-0.99	-0.99	-0.99	-0.99	-0.99	-0.99	-0.99	-0.99	-0.99	-0.99	-0.99	-0.99	-0.99	-0.99	-0.99	-0.99	-0.99	-0.99	1.009	2.521	-78.372	2.511	2.957	2.957	0	0
Other Total Stockholders Equity Numbers are in millions	199.149	188.442	176.796	163.577	156.764	137.974	138.683	140.088	142.108	136.728	133.295	119.58	117.495	69.621	67.255	65.457	45.357	43.796	42.218	41.068	40.646	39.676	39.391	38.932	38.515	37.886	37.718	36.919	36.471	-138.068	-138.659	-139.272	-138.92	-138.769	-115.115	-115.347	-115.551	-115.515	-118.51	-117.058	-116.811	30.242	-72.536	0	29.722	29.457	29.457	32.911	122.776
Total Shareholders Equity Numbers are in millions	754.903	797.807	844.047	887.698	927.921	636.592	646.457	686.944	721.497	753.119	785.793	541.853	550.033	248.939	256.983	276.277	171.355	182.023	189.298	187.978	91.977	74.564	82.787	92.313	103.295	111.156	50.621	28.498	35.934	43.301	50.452	57.195	63.901	69.309	52.657	58.163	61.034	64.459	64.347	68.969	72.779	34.979	27.106	24.116	24.116	15.293	15.293	12.623	-122.776
Total Equity Numbers are in millions	754.903	797.807	844.047	887.698	927.921	636.592	646.457	686.944	721.497	753.119	785.793	541.853	550.033	248.939	256.983	276.277	171.355	182.023	189.298	187.978	91.977	74.564	82.787	92.313	103.295	111.156	50.621	28.498	35.934	43.301	50.452	57.195	63.901	69.309	52.657	58.163	61.034	64.459	64.347	68.969	72.779	34.979	27.106	24.116	24.116	15.293	15.293	12.623	-122.776
Total Liabilities & Shareholders Equity Numbers are in millions	798.139	835.901	884.011	919.023	964.798	671.093	684.899	719.868	754.146	775.813	807.38	558.059	572.007	264.353	274.711	290.671	189.186	199.128	210.676	237.043	147.697	98.904	105.892	114.55	122.428	130.455	65.436	37.762	46.121	46.359	54.226	60.786	67.487	73.371	55.687	61.152	63.949	69.944	76.527	79.403	87.418	54.144	50.712	24.116	54.487	33.245	33.245	0	0

Xenon Pharmaceuticals Inc.

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