Xenon Pharmaceuticals Inc.

XENE | NASDAQ

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$38.72

-$0.27 (-0.69%)

Sep 22, 2026, 1:53 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	119.53M	545.87M	199.16M	104.51M	135.38M	116.66M	142.71M	87.62M	136.73M	58.9M	148.64M	99.57M	64.55M	69.51M	57.24M	103.49M	369.99M	116.54M	175.69M	87.81M	82.93M	87.99M
Short-Term Investments	811.16M	548.88M	349.72M	357.75M	352.16M	432.97M	484.19M	566.39M	584.8M	640.71M	489.44M	427.1M	475.05M	457.53M	534.85M	534.7M	418.25M	421.4M	376.09M	161.82M	177.59M	186.72M
Long-Term Investments	n/a	244.87M	37.15M	92.99M	137.3M	141.5M	127.5M	149.32M	129.06M	185.84M	292.79M	112.41M	112.59M	160.27M	128.68M	113.99M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	322.38M	8.31M	7.15M	7.11M	9.19M	8.05M	7.5M	7.47M	7.42M	7.31M	7.4M	7.34M	7.88M	7.96M	7.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	1.63M	1.17M	1.37M	812K	1.1M	8.65M	1.47M	938K	853K	833K	874K	805K	2.12M	2.22M	986K	2.48M	2.52M	2.92M	2.77M	3.24M	2.92M	5.06M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	13.55M	10.72M	10.39M	17.06M	11.61M	7.26M	6.89M	4.69M	5.7M	6.77M	6.01M	3.53M	2.89M	4.09M	7.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	945.87M	1.11B	560.65M	480.14M	500.25M	565.54M	635.26M	659.64M	728.09M	707.2M	644.96M	531.01M	544.62M	533.35M	600.3M	649.18M	794.8M	545.62M	559.02M	256.31M	266.76M	283.26M
Property-Plant & Equipment	13.16M	14.58M	15.35M	15.85M	16.5M	17.31M	18.22M	18.42M	18.71M	18.28M	18.85M	19.73M	19.36M	18.07M	16.91M	12.13M	12.27M	12.24M	12.52M	7.23M	7.41M	6.9M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	349.9M	280.18M	421.02M	127.7M	174.03M	177.74M	162.88M	176.26M	155.92M	211.82M	319.84M	140.09M	140.28M	186.52M	153.85M	126.64M	12.58M	12.44M	12.99M	8.04M	7.96M	7.41M
Total Assets	1.3B	1.39B	981.67M	607.84M	674.28M	743.28M	798.14M	835.9M	884.01M	919.02M	964.8M	671.09M	684.9M	719.87M	754.15M	775.81M	807.38M	558.06M	572.01M	264.35M	274.71M	290.67M
Account Payables	n/a	5.75M	3.89M	4.55M	4.79M	6.88M	5.07M	5.43M	9.5M	6.43M	8.6M	6.1M	12.03M	11.41M	8.49M	3.08M	3.18M	1.66M	3.82M	3.09M	3.28M	2.13M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.2M	3.03M	3.64M
Short-Term Debt	1.34M	n/a	1.53M	1.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	43.67M	7.63M	21.6M	20.96M	8.55M	5.05M	9.93M	8.94M	14.24M	10.65M	9.95M	5.85M	4.93M	2.67M	5.82M	4.22M	3.32M	2.11M	3.95M	3.5M	5.46M	4.13M
Total Current Liabilities	45.01M	39.82M	41.79M	38.34M	33.05M	32.03M	35.59M	29.7M	31.29M	22.22M	27.27M	24.74M	28.16M	22.49M	22.7M	15.54M	13.74M	7.98M	14.32M	12.86M	14.98M	11.49M
Long-Term Debt	5.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	3.29M	3.25M	3.2M	3.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	8.37M	9.18M	358.12M	9.99M	7.26M	7.29M	7.65M	8.4M	8.68M	9.1M	9.6M	9.76M	10.28M	10.43M	9.95M	7.16M	7.85M	8.22M	7.65M	2.56M	2.75M	2.9M
Total Liabilities	53.38M	48.99M	399.91M	48.33M	40.3M	39.32M	43.24M	38.09M	39.96M	31.33M	36.88M	34.5M	38.44M	32.92M	32.65M	22.69M	21.59M	16.21M	21.97M	15.41M	17.73M	14.39M
Total Debt	6.42M	7.49M	7.94M	8.33M	8.72M	8.68M	9.02M	9.79M	10.03M	10.43M	10.9M	11M	11.51M	11.63M	10.44M	7.16M	7.85M	8.22M	8.26M	3.24M	3.51M	3.17M
Book Value	1.24B	1.34B	581.76M	559.51M	633.98M	703.96M	754.9M	797.81M	844.05M	887.7M	927.92M	636.59M	646.46M	686.94M	721.5M	753.12M	785.79M	541.85M	550.03M	248.94M	256.98M	276.28M
Book Value Per Share	12.47	15.32	7.34	7.06	8.03	8.95	9.63	10.24	10.87	11.44	13.26	9.65	9.82	10.45	10.99	11.50	13.98	9.88	13.35	5.89	6.11	7.50
Common Stock	2.43B	2.42B	1.6B	1.48B	1.47B	1.46B	1.46B	1.44B	1.44B	1.44B	1.44B	1.12B	1.08B	1.07B	1.07B	1.06B	1.06B	800.31M	783.17M	504.39M	499.35M	498.33M
Retained Earnings	-1.46B	-1.35B	-1.25B	-1.14B	-1.05B	-964.52M	-899.47M	-833.79M	-771M	-713.07M	-665.14M	-620.4M	-571.94M	-524.47M	-482.75M	-445.35M	-408.2M	-377.04M	-357.37M	-331.81M	-316.37M	-294.26M
Comprehensive Income	-2.66M	-1.21M	335K	477K	113K	-836K	-1.61M	1.34M	-2.21M	-1.77M	-77K	-2.95M	-3.3M	-1.82M	-3M	-2.96M	-990K	-990K	-990K	-990K	-990K	-990K
Shareholders Equity	1.24B	1.34B	581.76M	559.51M	633.98M	703.96M	754.9M	797.81M	844.05M	887.7M	927.92M	636.59M	646.46M	686.94M	721.5M	753.12M	785.79M	541.85M	550.03M	248.94M	256.98M	276.28M
Total Investments	811.16M	793.75M	386.88M	450.74M	489.46M	574.47M	611.69M	715.71M	713.86M	826.54M	782.23M	539.51M	587.64M	617.8M	663.53M	648.69M	418.25M	421.4M	376.09M	161.82M	177.59M	186.72M