Xenon Pharmaceuticals Inc.

NASDAQ:XENE

35.32 (USD) • At close March 14, 2025
Overview | Financials

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q22013 Q12012 Q42012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 142.71287.621136.73458.896148.64399.57464.55269.51257.242103.489369.987116.541175.68887.80982.9387.98545.00915.144.19960.50824.75537.67137.07552.1867.75487.96247.43517.220.48614.68823.0920.1617.09554.13535.2156.06458.65165.46964.34665.91772.02633.73135.087-49.27637.9549.81249.81260.16260.162
Short Term Investments 484.193566.394584.801640.706489.439427.1475.048457.531534.845534.696418.251421.399376.086161.816177.593186.718131.988175.827158.555169.163116.60356.93264.72658.24951.55239.16615.83517.87823.18129.08428.60637.86747.05115.35615.5280009.3549.46412.01514.2059.62398.55211.3260000
Cash and Short Term Investments 626.905654.015721.535699.602638.082526.674539.6527.043592.087638.185788.238537.94551.774249.625260.523274.703176.997190.927202.754229.671141.35894.603101.801110.429119.306127.12863.2735.07843.66743.77251.69658.02764.14669.49150.73856.06458.65165.46973.775.38184.04147.93644.7149.27649.27649.81249.81260.16260.162
Net Receivables 1.4690.9380.8530.8330.8740.8052.1232.2220.9862.4822.5242.9232.7653.2352.9195.061.8221.6091.7861.6170.8130.2090.1710.1320.2560.180.1710.4320.4380.1290.1980.1890.20.5950.6580.3860.3150.2740.1881.2050.2150.1620.36400.440.7630.7630.3920
Inventory 00000-0.805-2.1230-0.986000000000-1.7860000000000000000000-0.1880000000000
Other Current Assets 6.894.6865.7016.7696.0063.5292.8934.0867.2258.5094.0414.7534.4813.4543.3133.4972.9642.2742.472.5822.6951.6661.3531.4861.8752.1850.9091.1510.7161.0860.7390.9251.3291.2641.9961.8181.90.3710.4650.4640.6860.1710.13400.1530.710.710.1490
Total Current Assets 635.264659.639728.089707.204644.962531.008544.616533.351600.298649.176794.803545.616559.02256.314266.755283.26181.783194.81207.01233.87144.86696.478103.325112.047121.437129.49364.3536.66144.82144.98752.63359.14165.67571.3553.39258.26860.86666.11474.35377.0584.94248.26945.20849.27649.86951.28551.28560.70360.703
Non-Current Assets:
Property, Plant & Equipment, Net 18.21718.4218.71118.27718.84619.73319.36218.07216.90612.13312.26612.23612.5227.2287.4126.8976.883.843.3762.9872.5932.2482.4512.4310.9910.9621.0861.1011.071.1541.3081.3761.4041.5421.6631.791.9892.132.1742.3532.4761.9992.02401.8792.1732.1732.6022.602
Goodwill 0000000000000000000000000000000000000000000000000
Intangible Assets 0000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 00000-20.334-19.80700-113.989000000000000000000000000000000000000000
Long Term Investments 127.496149.317129.062185.836292.792112.407112.592160.265128.682113.989000000000000000000000000000000000000000
Tax Assets 9.6661.0540.7330.40.8020.6010.4450.2210.5090.5140.3110.2070.4650.8110.5440.5140.5230.4780.290.1860.2380.1780.1160.0720000000000000000000000000
Other Non-Current Assets 7.4967.4717.4167.3067.39627.67827.6917.9597.751113.9890000000000000000000.230.2180.2850.2690.4080.4790.6321.0941.0941.70003.8763.48-49.2762.73900-2.602-2.602
Total Non-Current Assets 162.875176.262155.922211.819319.836140.085140.283186.517153.848126.63612.57712.44312.9878.0397.9567.4117.4034.3183.6663.1732.8312.4262.5672.5030.9910.9621.0861.1011.31.3721.5931.6451.8122.0212.2952.8843.0833.832.1742.3532.4765.8755.504-49.2764.6182.1732.1732.6022.602
Total Assets 798.139835.901884.011919.023964.798671.093684.899719.868754.146775.813807.38558.059572.007264.353274.711290.671189.186199.128210.676237.043147.69798.904105.892114.55122.428130.45565.43637.76246.12146.35954.22660.78667.48773.37155.68761.15263.94969.94476.52779.40387.41854.14450.712054.48753.45853.45863.30563.305
Liabilities & Equity:
Current Liabilities:
Account Payables 5.075.4259.4986.438.5986.09712.02611.4128.4913.0823.1781.6593.8243.0853.2782.1323.0412.1981.6333.2172.4731.3711.4981.0710.6650.9590.8530.4731.2530.8091.3141.1651.4630.5120.6551.0231.0880.8170.8720.6320.5530.5110.6200.3910.3780.3780.8210.821
Short Term Debt 1.3691.3871.3541.3231.2991.2461.2231.1940.4880000.6050.6860.7590.270.2650.5960.59415.8324.8183.7742.6540.5820001.40.700000000000000000000
Tax Payables 5.686000000000000000000000000000000000000000000000000
Deferred Revenue 00000-6.09713.687000-7.851-8.22402.2023.0253.6423.6427.44612.69224.60829.743004.141-15.014-14.886-11.7210000000000.1572.5135.6358.72411.62213.52215.082015.920000
Other Current Liabilities 23.46522.88320.43314.4717.37617.40114.919.88513.72312.45510.5586.3239.8936.8837.925.4487.8336.6776.1364.8676.3456.5525.1784.7233.4543.4542.2411.9152.132.2492.462.4262.0533.4642.2741.8491.5372.0065.5090.89813.7332.3116.611017.81217.57417.57418.37518.375
Total Current Liabilities 35.5929.69531.28522.22327.27324.74428.15922.49122.70215.53713.7367.98214.32212.85614.98211.49214.78116.91721.05548.52443.37911.6979.336.3764.1194.4133.0943.7884.0833.0583.7743.5913.5163.9762.9292.8722.7825.33612.01610.25414.28616.34317.231018.20317.95217.95219.19619.196
Non-Current Liabilities:
Long Term Debt 7.6468.3998.6799.1029.6049.75710.28310.4339.9477.1577.8518.2247.6522.5582.7462.9023.050.1880.3230.54111.63212.64313.77515.86115.01414.88611.7215.4766.1040000000000000000001.6651.665
Deferred Revenue Non-Current 000000000000000000000.70900000000000000000000.1572.6036.127011.8860000
Deferred Tax Liabilities Non-Current 000000000.50900000000000-0.7430000000000000000000000000000
Other Non-Current Liabilities 019.90900000000000000000000000000000000.0860.1010.1170.1330.1490.1640.180.3530.2196.375012.16800-1.665-1.665
Total Non-Current Liabilities 7.64628.3088.6799.1029.6049.75710.28310.4339.9477.1577.8518.2247.6522.5582.7462.9023.050.1880.3230.54112.34112.64313.77515.86115.01414.88611.7215.4766.1040000.070.0860.1010.1170.1330.1490.1640.180.3532.8226.375012.168001.6651.665
Total Liabilities 43.23638.09439.96431.32536.87734.50138.44232.92432.64922.69421.58716.20621.97415.41417.72814.39417.83117.10521.37849.06555.7224.3423.10522.23719.13319.29914.8159.26410.1873.0583.7743.5913.5864.0623.032.9892.9155.48512.1810.43414.63919.16523.606030.37117.95217.95250.68250.682
Equity:
Preferred Stock 0000000000007.7327.7327.7327.7327.7327.7327.7327.7327.7327.7327.7327.7327.73211.93221.82521.825173.841173.841173.841173.829173.246172.886148.867148.728148.634148.359147.824147.5080102.488102.488102.488102.488102.488102.488102.4880
Common Stock 1,456.8361,441.8141,440.4581,438.9611,436.3741,121.9681,083.0081,073.151,065.1361,064.6981,061.69800.307783.17504.386499.351498.334397.748397.654397.652397.307294.244266.425266.062266.04265.923261.655177.012147.887173.841173.841173.841173.829173.246172.886148.867148.728148.634148.359147.824147.508147.1576.198108.78206.1476.0356.0356.0086.008
Retained Earnings -899.47-833.785-770.995-713.071-665.14-620.397-571.935-524.474-482.747-445.352-408.202-377.044-357.374-331.81-316.365-294.256-278.492-266.169-257.314-257.139-249.655-238.279-229.408-219.401-207.885-199.327-184.944-177.143-173.388-165.323-157.581-150.201-142.681-136.704-128.972-122.956-119.693-115.754-111.801-107.999-103.734-104.958-114.1490-116.752-125.644-125.644-128.784-128.784
Accumulated Other Comprehensive Income/Loss -1.6121.336-2.212-1.769-0.077-2.953-3.299-1.82-3-2.955-0.99-0.99-0.99-0.99-0.99-0.99-0.99-0.99-0.99-0.99-0.99-0.99-0.99-0.99-0.99-0.99-0.99-0.99-0.99-0.99-0.99-0.99-0.99-0.99-0.99-0.99-0.99-0.99-0.99-0.99-0.991.0092.521-78.3722.5112.9572.95700
Other Total Stockholders Equity 199.149188.442176.796163.577156.764137.974138.683140.088142.108136.728133.295119.58117.49569.62167.25565.45745.35743.79642.21841.06840.64639.67639.39138.93238.51537.88637.71836.91936.471-138.068-138.659-139.272-138.92-138.769-115.115-115.347-115.551-115.515-118.51-117.058-116.81130.242-72.536029.72229.45729.45732.911122.776
Total Shareholders Equity 754.903797.807844.047887.698927.921636.592646.457686.944721.497753.119785.793541.853550.033248.939256.983276.277171.355182.023189.298187.97891.97774.56482.78792.313103.295111.15650.62128.49835.93443.30150.45257.19563.90169.30952.65758.16361.03464.45964.34768.96972.77934.97927.10624.11624.11615.29315.29312.623-122.776
Total Equity 754.903797.807844.047887.698927.921636.592646.457686.944721.497753.119785.793541.853550.033248.939256.983276.277171.355182.023189.298187.97891.97774.56482.78792.313103.295111.15650.62128.49835.93443.30150.45257.19563.90169.30952.65758.16361.03464.45964.34768.96972.77934.97927.10624.11624.11615.29315.29312.623-122.776
Total Liabilities & Shareholders Equity 798.139835.901884.011919.023964.798671.093684.899719.868754.146775.813807.38558.059572.007264.353274.711290.671189.186199.128210.676237.043147.69798.904105.892114.55122.428130.45565.43637.76246.12146.35954.22660.78667.48773.37155.68761.15263.94969.94476.52779.40387.41854.14450.71224.11654.48733.24533.24500