Xenon Pharmaceuticals Inc.
NASDAQ:XENE
40.09 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -57.924 | -47.931 | -44.743 | -48.462 | -47.461 | -41.727 | -37.395 | -37.15 | -31.158 | -19.67 | -25.564 | -15.445 | -22.109 | -15.764 | -12.323 | -8.855 | -0.175 | -7.484 | -11.376 | -8.871 | -10.007 | -11.341 | -8.558 | -14.383 | -7.801 | -3.755 | -8.065 | -7.742 | -7.38 | -7.517 | -6.004 | -7.714 | -6.016 | -3.263 | -3.937 | -3.827 | -3.763 | -4.225 | 1.224 | 9.191 | 1.23 | 1.373 | 2.514 | 6.378 | 1.57 | 1.57 | -1.425 | -1.425 |
| Depreciation & Amortization
| 0.659 | 0.599 | 0.851 | 1.734 | 0.602 | 0.354 | 0.515 | 0.358 | 0.375 | 0.376 | 0.27 | 0.209 | 0.231 | 0.196 | 0.202 | 0.171 | 0.167 | 0.104 | 0.146 | 0.104 | 0.1 | 0.079 | 0.141 | 0.143 | 0.152 | 0.15 | 0.147 | 0.168 | 0.169 | 0.165 | 0.166 | 0.167 | 0.249 | 0.282 | 0.284 | 0.262 | 0.285 | 0.207 | 0.205 | 0.183 | 0.175 | 0.175 | 0.174 | 0.159 | 0.186 | 0.186 | 0.086 | 0.086 |
| Deferred Income Tax
| -0.333 | 0.403 | -0.197 | -0.156 | -0.224 | 0.288 | 0.005 | -0.203 | -0.104 | 0.258 | 0.346 | -0.267 | -0.03 | 0.009 | -0.045 | -0.188 | -0.104 | 0.052 | -0.06 | -0.062 | -0.044 | 0.033 | 0.377 | -0.137 | 0.139 | 0.267 | -0.471 | -1.333 | -1.091 | -0.804 | 0.711 | 0.497 | -0.248 | -2.26 | 1.416 | 3.133 | -0.787 | 3.14 | 0.02 | 0.044 | -0.029 | 0.037 | 0.071 | -0.01 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 14.716 | 9.4 | 9.182 | 8.743 | 8.453 | 5.994 | 5.812 | 5.742 | 5.208 | 3.614 | 2.705 | 2.643 | 2.704 | 1.965 | 1.61 | 1.58 | 1.472 | 1.015 | 1.357 | 0.612 | 0.464 | 0.491 | 0.575 | 0.687 | 0.7 | 0.663 | 0.593 | 0.567 | 0.598 | 0.478 | 0.519 | 0.636 | 0.414 | 0.592 | 0.474 | -0.191 | 3.158 | 0.288 | 0.199 | 0.188 | 0.187 | 0.186 | 0.181 | 0.151 | 0.137 | 0.137 | 0.101 | 0.101 |
| Change In Working Capital
| 10.058 | -5.653 | -0.599 | -3.298 | 6.892 | 2.563 | 1.066 | -2.405 | 6.889 | -6.226 | 1.01 | -2.567 | 5.894 | -6.984 | -2.799 | -3.692 | -12.466 | -7.132 | 29.672 | 0.953 | 0.926 | 1.969 | 0.095 | -0.027 | 1.18 | -1.218 | 0.365 | -0.853 | 0.304 | 0.74 | -0.046 | 1.905 | 0.188 | -0.279 | -3.468 | -4.247 | -1.301 | -4.941 | -4.583 | -3.305 | -3.772 | -2.596 | -5.343 | -1.86 | -0.506 | -0.506 | 1.189 | 1.189 |
| Accounts Receivables
| -0.022 | 0.038 | -0.297 | 0.155 | 0.043 | 0.226 | 1.515 | 0.007 | 0.39 | -0.155 | 0.481 | -0.332 | 2.63 | -3.238 | -0.205 | 0.182 | -0.185 | -0.824 | -0.599 | -0.039 | -0.035 | 0.02 | -0.08 | -0.008 | 0.26 | 0.003 | -0.309 | 0.072 | -0.006 | 0.011 | 0.393 | 0.061 | -0.273 | -0.06 | -0.046 | -0.092 | 1.027 | -0.996 | -0.058 | 0.194 | 0.071 | 0.002 | 0.946 | -0.599 | -0.212 | -0.212 | 1.189 | 1.189 |
| Change In Inventory
| 0 | 0 | 2.231 | 3.368 | -5.599 | 0 | 0 | -2.019 | 0 | 5.799 | -0.24 | 0 | 0 | 0 | -0.812 | 0 | 0 | 0.113 | 0 | 0 | 0 | 0 | -0.378 | 0 | 0 | -0.435 | 0.689 | 0 | 0 | 0.404 | -1.672 | 0 | 0 | 0.082 | -1.752 | 0 | 0 | 0.22 | -1.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 9.124 | -5.018 | 2.259 | -3.368 | 5.599 | -0.594 | 8.073 | 2.019 | 5.788 | -5.799 | 2.971 | -1.275 | 3.705 | -3.213 | 2.022 | 0 | 0 | -0.577 | 4.541 | 0 | 0 | 1.56 | 0.783 | 0 | 0 | -1.016 | -0.003 | 0 | 0 | 0.186 | 0.547 | 0 | 0 | -0.144 | 0.08 | 0 | 0 | -1.11 | 0.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.956 | -0.673 | -4.791 | -3.453 | 6.849 | 0.368 | -8.522 | -2.412 | 0.711 | -6.071 | -2.202 | -2.235 | 3.264 | -0.533 | -3.804 | -3.874 | -12.281 | -5.844 | 25.73 | 0.992 | 0.961 | 0.389 | -0.23 | -0.019 | 0.92 | 0.23 | -0.012 | -0.925 | 0.31 | 0.139 | 0.686 | 1.844 | 0.461 | -0.157 | -1.75 | -4.155 | -2.328 | -3.055 | -3.883 | -3.499 | -3.843 | -2.598 | -6.289 | -1.261 | -0.295 | -0.295 | 0 | 0 |
| Other Non Cash Items
| 7.615 | 15.582 | 1.818 | -0.791 | -1.483 | -1.883 | -2.735 | 3.256 | 7.606 | 3.22 | 0.523 | 0.42 | 0.233 | -0.13 | 0.241 | -0.17 | 0.317 | 0.378 | -0.004 | 0.197 | -0.072 | 0.102 | 0.128 | -0.008 | 0.092 | -4.326 | 0.593 | 0.567 | 0.598 | 0.478 | -0.016 | -0.015 | -0.016 | -0.016 | -0.016 | -0.015 | -0.016 | -0.016 | -0.016 | -0.017 | -0.016 | -0.017 | -0.283 | 0.16 | -4.194 | -4.194 | 21.053 | 21.053 |
| Operating Cash Flow
| -32.142 | -43.178 | -33.688 | -42.23 | -33.221 | -34.411 | -32.732 | -30.402 | -16.868 | -18.428 | -20.71 | -15.007 | -13.077 | -20.708 | -13.114 | -11.154 | -10.789 | -13.067 | 19.735 | -7.067 | -8.633 | -8.667 | -7.242 | -13.725 | -5.538 | -8.219 | -6.838 | -8.626 | -6.802 | -6.46 | -4.67 | -4.524 | -5.429 | -4.944 | -5.247 | -4.885 | -2.424 | -5.547 | -2.951 | 6.284 | -2.225 | -0.842 | -2.686 | 4.978 | -2.807 | -2.807 | 19.714 | 19.714 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.502 | -0.188 | -0.004 | -1.2 | -2.133 | -2.206 | -1.752 | -0.386 | -0.544 | -0.212 | -0.514 | -0.223 | -0.909 | -0.404 | -0.828 | -0.793 | -0.369 | -0.647 | -0.595 | -0.045 | -0.265 | -0.335 | -0.17 | -0.019 | -0.137 | -0.181 | -0.063 | -0.014 | -0.101 | -0.137 | -0.028 | -0.046 | -0.122 | -0.083 | -0.143 | -0.218 | -0.106 | -0.084 | -0.776 | -0.256 | -0.017 | -0.48 | -0.041 | -0.047 | -0.034 | -0.034 | -0.217 | -0.217 |
| Acquisitions Net
| 0 | 0 | 236.377 | -49.232 | -30.035 | -157.11 | -258.028 | 233.711 | 0 | -20.28 | -144.754 | 0 | 0 | -45.955 | -214.71 | 0 | 0 | -55.204 | -75.443 | 0 | 0 | -27.628 | -48.522 | 0 | 0 | -13.306 | -74.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -122.842 | -176.848 | -367.649 | -146.765 | -162.272 | -108.282 | -114.744 | -294.755 | -72.682 | -68.956 | -257.194 | -10.001 | -21.624 | -100.655 | -15.337 | -66.787 | -39.291 | -107.482 | -64.43 | -11.888 | -29.851 | -34.325 | -26.872 | -32.219 | -9.763 | -8.148 | -5.726 | 0 | 0 | 0 | -32.198 | -0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | -12.388 | -0.368 | -2.578 | -8.363 | -9.513 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 234.606 | 130.834 | 128.471 | 195.997 | 192.307 | 157.11 | 102.161 | 61.044 | 74.543 | 20.28 | 42.275 | 25.799 | 30.725 | 45.955 | 59.364 | 49.548 | 50.594 | 55.204 | 4.759 | 19.682 | 23.374 | 27.628 | 14.486 | 8.89 | 11.84 | 13.306 | 11.592 | -0.075 | 31.715 | 9.384 | 0 | 0 | 0 | 0 | -10.745 | 8.927 | 0.243 | 1.575 | 1.736 | 7.235 | 1.848 | 2.72 | 6.55 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 130.834 | -236.377 | 49.232 | 30.035 | 157.11 | 258.028 | -233.711 | 1.861 | 20.28 | 144.754 | 15.798 | 9.101 | 45.955 | 214.71 | -17.239 | 11.303 | 55.204 | 75.443 | 7.785 | -6.363 | 27.628 | 48.522 | -23.329 | 2.077 | 13.306 | 74.897 | -0.075 | -22.281 | 9.384 | -32.198 | -0.065 | -15.3 | 0 | 10.745 | 8.927 | 0.243 | 1.575 | 13.539 | -5.153 | 1.48 | 0.142 | -1.813 | 0.01 | 0 | 0 | 0.007 | 0.007 |
| Investing Cash Flow
| 110.262 | -46.202 | -239.181 | 48.032 | 27.902 | 46.622 | -14.335 | -234.097 | 1.317 | -48.888 | -215.433 | 15.575 | 8.192 | -55.104 | 43.199 | -18.032 | 10.934 | -52.925 | -60.266 | 7.749 | -6.742 | -7.032 | -12.556 | -23.348 | 1.94 | 4.977 | 5.803 | -0.089 | 9.333 | 9.247 | -32.226 | -0.111 | -15.422 | -0.083 | -0.143 | 8.709 | 0.137 | 1.491 | 1.04 | -5.409 | 1.463 | -0.338 | -1.854 | -9.55 | -0.034 | -0.034 | -0.21 | -0.21 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 320.691 | 29.508 | 0 | 0 | -6.5 | -3.113 | 269.89 | 7.876 | 323.938 | 4.73 | 1.957 | 118.615 | -102.374 | 0 | 0 | 102.456 | 27.396 | 0 | 0 | 0 | 0.008 | 73.885 | 28.838 | 0.119 | 0 | 0 | 0.003 | 0.174 | -23.7 | 23.75 | 0.038 | 0.044 | 0.038 | 0.027 | 0.086 | 0.127 | 42.647 | 0.006 | -0.001 | 0.005 | 0.035 | 0.01 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 |
| Other Financing Activities
| 0 | 0 | 353.522 | 29.508 | 0 | 0 | 0.006 | 0.699 | 269.89 | 7.876 | 0.015 | 0.028 | 0.111 | 0.106 | 102.419 | 0 | -16.72 | 0.014 | 0.035 | 0.018 | 0.011 | 0.058 | 0.026 | 3.544 | 5.171 | 0.119 | 6.893 | 0 | 0.003 | 0.174 | 0.048 | 23.834 | 0.038 | 0.044 | 0.038 | 0.027 | 0.086 | 0.127 | -0.228 | -0.575 | -0.332 | -0.398 | -0.026 | -2.713 | -0.849 | -0.849 | 0 | 0 |
| Financing Cash Flow
| 0 | 0 | 320.691 | 29.508 | 0 | 0 | 0.006 | 0.699 | 269.89 | 7.876 | 323.953 | 4.758 | 0.111 | 118.721 | 0.045 | 0 | -16.72 | 102.47 | 27.431 | 0.018 | 0.011 | 0.058 | 0.034 | 77.429 | 34.009 | 0.119 | 6.893 | 0 | 0.003 | 0.174 | 0.048 | 23.834 | 0.038 | 0.044 | 0.038 | 0.027 | 0.086 | 0.127 | 42.419 | -0.569 | -0.333 | -0.393 | 0.009 | -2.703 | -0.849 | -0.849 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.202 | -0.367 | 0.246 | -0.288 | 0.359 | 0.059 | 0.814 | -2.698 | -0.893 | 0.293 | 0.069 | -0.447 | -0.281 | 0.067 | -0.221 | 0.087 | 0.266 | -0.725 | 0.184 | -0.104 | 0.259 | 0.067 | -0.444 | 0.171 | -0.176 | -0.163 | -0.06 | 0.313 | 0.396 | 0.104 | -0.192 | -0.274 | -0.041 | 2.396 | -1.466 | -2.728 | 0.63 | -2.18 | -2.213 | -1.662 | 1.235 | -1.43 | -1.13 | 1.074 | -1.486 | -1.486 | 0.146 | 0.146 |
| Net Change In Cash
| 77.838 | -89.747 | 49.069 | 35.022 | -4.96 | 12.27 | -46.247 | -266.498 | 253.446 | -59.147 | 87.879 | 4.879 | -5.055 | 42.976 | 29.909 | -29.099 | -16.309 | 35.753 | -12.916 | 0.596 | -15.105 | -15.574 | -20.208 | 40.527 | 30.235 | -3.286 | 5.798 | -8.402 | 2.93 | 3.065 | -37.04 | 18.925 | -20.854 | -2.587 | -6.818 | 1.123 | -1.571 | -6.109 | 38.295 | -1.356 | 0.14 | -3.003 | -5.661 | -6.201 | -5.175 | -5.175 | 19.65 | 19.65 |
| Cash At End Of Period
| 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 | 34.947 | 37.95 | 43.611 | 49.812 | -5.175 | 60.162 | 19.65 |