Xenon Pharmaceuticals Inc.

XENE | NASDAQ

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$38.72

-$0.27 (-0.69%)

Sep 22, 2026, 1:20 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	199.16M	142.71M	148.64M	57.24M	175.69M	45.01M
Short-Term Investments	349.72M	484.19M	489.44M	534.85M	376.09M	131.99M
Long-Term Investments	37.15M	127.5M	292.79M	128.68M	n/a	n/a
Other Long-Term Assets	7.15M	7.5M	7.4M	7.75M	n/a	n/a
Receivables	1.37M	1.47M	874K	986K	2.77M	1.82M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	10.39M	6.89M	6.01M	7.23M	n/a	n/a
Total Current Assets	560.65M	635.26M	644.96M	600.3M	559.02M	181.78M
Property-Plant & Equipment	15.35M	18.22M	18.85M	16.91M	12.52M	6.88M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	421.02M	162.88M	319.84M	153.85M	12.99M	7.4M
Total Assets	981.67M	798.14M	964.8M	754.15M	572.01M	189.19M
Account Payables	3.89M	5.07M	8.6M	8.49M	3.82M	3.04M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	3.64M
Short-Term Debt	1.53M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	21.6M	9.93M	347K	5.82M	5.94M	2.86M
Total Current Liabilities	41.79M	35.59M	27.27M	22.7M	14.32M	14.78M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	3.2M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	358.12M	7.65M	9.6M	9.95M	7.65M	3.05M
Total Liabilities	399.91M	43.24M	36.88M	32.65M	21.97M	17.83M
Total Debt	7.94M	9.02M	10.9M	10.44M	8.26M	3.32M
Book Value	581.76M	754.9M	927.92M	721.5M	550.03M	171.36M
Book Value Per Share	7.34	9.69	13.87	11.92	12.61	4.96
Common Stock	1.6B	1.46B	1.44B	1.07B	783.17M	397.75M
Retained Earnings	-1.25B	-899.47M	-665.14M	-482.75M	-357.37M	-278.49M
Comprehensive Income	335K	-1.61M	-77K	-3M	-990K	-990K
Shareholders Equity	581.76M	754.9M	927.92M	721.5M	550.03M	171.36M
Total Investments	386.88M	611.69M	782.23M	663.53M	376.09M	131.99M