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XENE Xenon Pharmaceuticals

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  • 43.750
  • +0.750+1.74%
Close May 3 16:00 ET
  • 43.930
  • +0.180+0.41%
Post 17:30 ET
3.30BMarket Cap-16025P/E (TTM)

Xenon Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
7.77%638.08M
7.77%638.08M
-17.47%526.67M
-31.54%539.6M
-2.03%527.04M
7.31%592.09M
7.31%592.09M
155.66%638.19M
202.56%788.24M
95.83%537.94M
-Cash and cash equivalents
159.67%148.64M
159.67%148.64M
-3.78%99.57M
-82.55%64.55M
-40.35%69.51M
-67.42%57.24M
-67.42%57.24M
17.86%103.49M
346.14%369.99M
32.46%116.54M
-Short-term investments
-8.49%489.44M
-8.49%489.44M
-20.12%427.1M
13.58%475.05M
8.57%457.53M
42.21%534.85M
42.21%534.85M
230.43%534.7M
135.51%418.25M
125.69%421.4M
Receivables
-11.36%874K
-11.36%874K
-67.57%805K
-15.89%2.12M
-23.98%2.22M
-64.34%986K
-64.34%986K
-23.28%2.48M
-13.53%2.52M
-42.23%2.92M
-Accounts receivable
-11.36%874K
-11.36%874K
-67.57%805K
-15.89%2.12M
-23.98%2.22M
-64.34%986K
-64.34%986K
-23.28%2.48M
-13.53%2.52M
-42.23%2.92M
Prepaid assets
----
----
----
----
----
----
----
146.35%8.51M
21.97%4.04M
35.92%4.75M
Other current assets
-16.87%6.01M
-16.87%6.01M
--3.53M
--2.89M
--4.09M
61.24%7.23M
61.24%7.23M
----
----
----
Total current assets
7.44%644.96M
7.44%644.96M
-18.20%531.01M
-31.48%544.62M
-2.25%533.35M
7.38%600.3M
7.38%600.3M
153.27%649.18M
197.95%794.8M
92.62%545.62M
Non current assets
Net PPE
11.48%18.85M
11.48%18.85M
62.64%19.73M
57.85%19.36M
47.70%18.07M
35.01%16.91M
35.01%16.91M
67.86%12.13M
65.49%12.27M
77.41%12.24M
-Gross PPE
17.52%30.1M
17.52%30.1M
62.64%19.73M
57.85%19.36M
47.70%18.07M
-1.01%25.61M
-1.01%25.61M
67.86%12.13M
65.49%12.27M
77.41%12.24M
-Accumulated depreciation
-29.25%-11.25M
-29.25%-11.25M
----
----
----
34.79%-8.71M
34.79%-8.71M
----
----
----
Investments and advances
127.53%292.79M
127.53%292.79M
-1.39%112.41M
--112.59M
--160.27M
--128.68M
--128.68M
--113.99M
----
----
Non current deferred assets
57.56%802K
57.56%802K
16.93%601K
43.09%445K
6.76%221K
9.46%509K
9.46%509K
-36.62%514K
-42.83%311K
-59.73%207K
Non current prepaid assets
-4.58%7.4M
-4.58%7.4M
--7.34M
--7.88M
--7.96M
--7.75M
--7.75M
----
----
----
Total non current assets
107.89%319.84M
107.89%319.84M
10.62%140.09M
1,015.39%140.28M
1,398.97%186.52M
1,084.63%153.85M
1,084.63%153.85M
1,475.27%126.64M
58.08%12.58M
67.90%12.44M
Total assets
27.93%964.8M
27.93%964.8M
-13.50%671.09M
-15.17%684.9M
28.99%719.87M
31.84%754.15M
31.84%754.15M
193.48%775.81M
193.90%807.38M
91.99%558.06M
Liabilities
Current liabilities
Payables
1.26%8.6M
1.26%8.6M
97.83%6.1M
278.41%12.03M
587.88%11.41M
122.04%8.49M
122.04%8.49M
-0.10%3.08M
-3.05%3.18M
-22.19%1.66M
-accounts payable
1.26%8.6M
1.26%8.6M
97.83%6.1M
278.41%12.03M
587.88%11.41M
122.04%8.49M
122.04%8.49M
-0.10%3.08M
-3.05%3.18M
-22.19%1.66M
Current accrued expenses
25.96%9.95M
25.96%9.95M
40.27%11.55M
37.97%9.99M
71.14%7.22M
99.85%7.9M
99.85%7.9M
135.26%8.23M
32.52%7.24M
2.23%4.22M
Current debt and capital lease obligation
166.19%1.3M
166.19%1.3M
--1.25M
--1.22M
--1.19M
-19.34%488K
-19.34%488K
----
----
----
-Current capital lease obligation
166.19%1.3M
166.19%1.3M
--1.25M
--1.22M
--1.19M
-19.34%488K
-19.34%488K
--0
--0
--0
Current liabilities
20.13%27.27M
20.13%27.27M
59.26%24.74M
105.00%28.16M
181.77%22.49M
58.51%22.7M
58.51%22.7M
20.85%15.54M
-8.32%13.74M
-30.54%7.98M
Non current liabilities
Long term debt and capital lease obligation
-3.45%9.6M
-3.45%9.6M
36.33%9.76M
30.98%10.28M
26.86%10.43M
29.99%9.95M
29.99%9.95M
179.79%7.16M
185.91%7.85M
183.39%8.22M
-Long term capital lease obligation
-3.45%9.6M
-3.45%9.6M
36.33%9.76M
30.98%10.28M
26.86%10.43M
29.99%9.95M
29.99%9.95M
179.79%7.16M
185.91%7.85M
183.39%8.22M
Total non current liabilities
-3.45%9.6M
-3.45%9.6M
36.33%9.76M
30.98%10.28M
26.86%10.43M
29.99%9.95M
29.99%9.95M
179.79%7.16M
185.91%7.85M
183.39%8.22M
Total liabilities
12.95%36.88M
12.95%36.88M
52.03%34.5M
78.08%38.44M
103.16%32.92M
48.58%32.65M
48.58%32.65M
47.23%22.69M
21.77%21.59M
12.59%16.21M
Shareholders'equity
Share capital
34.85%1.44B
34.85%1.44B
5.38%1.12B
2.01%1.08B
34.09%1.07B
34.67%1.07B
34.67%1.07B
107.90%1.06B
109.37%1.06B
58.14%800.31M
-common stock
34.85%1.44B
34.85%1.44B
5.38%1.12B
2.01%1.08B
34.09%1.07B
36.00%1.07B
36.00%1.07B
111.09%1.06B
112.61%1.06B
60.60%800.31M
-Preferred stock
----
----
----
----
--0
----
----
--0
--0
--0
Retained earnings
-37.78%-665.14M
-37.78%-665.14M
-39.30%-620.4M
-40.11%-571.94M
-39.10%-524.47M
-35.08%-482.75M
-35.08%-482.75M
-34.22%-445.35M
-29.03%-408.2M
-28.13%-377.04M
Paid-in capital
10.31%156.76M
10.31%156.76M
0.91%137.97M
4.04%138.68M
17.15%140.09M
20.95%142.11M
20.95%142.11M
96.39%136.73M
98.19%133.3M
82.68%119.58M
Gains losses not affecting retained earnings
97.43%-77K
97.43%-77K
0.07%-2.95M
-233.23%-3.3M
-83.84%-1.82M
-203.03%-3M
-203.03%-3M
-198.48%-2.96M
0.00%-990K
0.00%-990K
Total stockholders'equity
28.61%927.92M
28.61%927.92M
-15.47%636.59M
-17.73%646.46M
26.78%686.94M
31.17%721.5M
31.17%721.5M
202.53%753.12M
205.78%785.79M
96.13%541.85M
Total equity
28.61%927.92M
28.61%927.92M
-15.47%636.59M
-17.73%646.46M
26.78%686.94M
31.17%721.5M
31.17%721.5M
202.53%753.12M
205.78%785.79M
96.13%541.85M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 7.77%638.08M7.77%638.08M-17.47%526.67M-31.54%539.6M-2.03%527.04M7.31%592.09M7.31%592.09M155.66%638.19M202.56%788.24M95.83%537.94M
-Cash and cash equivalents 159.67%148.64M159.67%148.64M-3.78%99.57M-82.55%64.55M-40.35%69.51M-67.42%57.24M-67.42%57.24M17.86%103.49M346.14%369.99M32.46%116.54M
-Short-term investments -8.49%489.44M-8.49%489.44M-20.12%427.1M13.58%475.05M8.57%457.53M42.21%534.85M42.21%534.85M230.43%534.7M135.51%418.25M125.69%421.4M
Receivables -11.36%874K-11.36%874K-67.57%805K-15.89%2.12M-23.98%2.22M-64.34%986K-64.34%986K-23.28%2.48M-13.53%2.52M-42.23%2.92M
-Accounts receivable -11.36%874K-11.36%874K-67.57%805K-15.89%2.12M-23.98%2.22M-64.34%986K-64.34%986K-23.28%2.48M-13.53%2.52M-42.23%2.92M
Prepaid assets ----------------------------146.35%8.51M21.97%4.04M35.92%4.75M
Other current assets -16.87%6.01M-16.87%6.01M--3.53M--2.89M--4.09M61.24%7.23M61.24%7.23M------------
Total current assets 7.44%644.96M7.44%644.96M-18.20%531.01M-31.48%544.62M-2.25%533.35M7.38%600.3M7.38%600.3M153.27%649.18M197.95%794.8M92.62%545.62M
Non current assets
Net PPE 11.48%18.85M11.48%18.85M62.64%19.73M57.85%19.36M47.70%18.07M35.01%16.91M35.01%16.91M67.86%12.13M65.49%12.27M77.41%12.24M
-Gross PPE 17.52%30.1M17.52%30.1M62.64%19.73M57.85%19.36M47.70%18.07M-1.01%25.61M-1.01%25.61M67.86%12.13M65.49%12.27M77.41%12.24M
-Accumulated depreciation -29.25%-11.25M-29.25%-11.25M------------34.79%-8.71M34.79%-8.71M------------
Investments and advances 127.53%292.79M127.53%292.79M-1.39%112.41M--112.59M--160.27M--128.68M--128.68M--113.99M--------
Non current deferred assets 57.56%802K57.56%802K16.93%601K43.09%445K6.76%221K9.46%509K9.46%509K-36.62%514K-42.83%311K-59.73%207K
Non current prepaid assets -4.58%7.4M-4.58%7.4M--7.34M--7.88M--7.96M--7.75M--7.75M------------
Total non current assets 107.89%319.84M107.89%319.84M10.62%140.09M1,015.39%140.28M1,398.97%186.52M1,084.63%153.85M1,084.63%153.85M1,475.27%126.64M58.08%12.58M67.90%12.44M
Total assets 27.93%964.8M27.93%964.8M-13.50%671.09M-15.17%684.9M28.99%719.87M31.84%754.15M31.84%754.15M193.48%775.81M193.90%807.38M91.99%558.06M
Liabilities
Current liabilities
Payables 1.26%8.6M1.26%8.6M97.83%6.1M278.41%12.03M587.88%11.41M122.04%8.49M122.04%8.49M-0.10%3.08M-3.05%3.18M-22.19%1.66M
-accounts payable 1.26%8.6M1.26%8.6M97.83%6.1M278.41%12.03M587.88%11.41M122.04%8.49M122.04%8.49M-0.10%3.08M-3.05%3.18M-22.19%1.66M
Current accrued expenses 25.96%9.95M25.96%9.95M40.27%11.55M37.97%9.99M71.14%7.22M99.85%7.9M99.85%7.9M135.26%8.23M32.52%7.24M2.23%4.22M
Current debt and capital lease obligation 166.19%1.3M166.19%1.3M--1.25M--1.22M--1.19M-19.34%488K-19.34%488K------------
-Current capital lease obligation 166.19%1.3M166.19%1.3M--1.25M--1.22M--1.19M-19.34%488K-19.34%488K--0--0--0
Current liabilities 20.13%27.27M20.13%27.27M59.26%24.74M105.00%28.16M181.77%22.49M58.51%22.7M58.51%22.7M20.85%15.54M-8.32%13.74M-30.54%7.98M
Non current liabilities
Long term debt and capital lease obligation -3.45%9.6M-3.45%9.6M36.33%9.76M30.98%10.28M26.86%10.43M29.99%9.95M29.99%9.95M179.79%7.16M185.91%7.85M183.39%8.22M
-Long term capital lease obligation -3.45%9.6M-3.45%9.6M36.33%9.76M30.98%10.28M26.86%10.43M29.99%9.95M29.99%9.95M179.79%7.16M185.91%7.85M183.39%8.22M
Total non current liabilities -3.45%9.6M-3.45%9.6M36.33%9.76M30.98%10.28M26.86%10.43M29.99%9.95M29.99%9.95M179.79%7.16M185.91%7.85M183.39%8.22M
Total liabilities 12.95%36.88M12.95%36.88M52.03%34.5M78.08%38.44M103.16%32.92M48.58%32.65M48.58%32.65M47.23%22.69M21.77%21.59M12.59%16.21M
Shareholders'equity
Share capital 34.85%1.44B34.85%1.44B5.38%1.12B2.01%1.08B34.09%1.07B34.67%1.07B34.67%1.07B107.90%1.06B109.37%1.06B58.14%800.31M
-common stock 34.85%1.44B34.85%1.44B5.38%1.12B2.01%1.08B34.09%1.07B36.00%1.07B36.00%1.07B111.09%1.06B112.61%1.06B60.60%800.31M
-Preferred stock ------------------0----------0--0--0
Retained earnings -37.78%-665.14M-37.78%-665.14M-39.30%-620.4M-40.11%-571.94M-39.10%-524.47M-35.08%-482.75M-35.08%-482.75M-34.22%-445.35M-29.03%-408.2M-28.13%-377.04M
Paid-in capital 10.31%156.76M10.31%156.76M0.91%137.97M4.04%138.68M17.15%140.09M20.95%142.11M20.95%142.11M96.39%136.73M98.19%133.3M82.68%119.58M
Gains losses not affecting retained earnings 97.43%-77K97.43%-77K0.07%-2.95M-233.23%-3.3M-83.84%-1.82M-203.03%-3M-203.03%-3M-198.48%-2.96M0.00%-990K0.00%-990K
Total stockholders'equity 28.61%927.92M28.61%927.92M-15.47%636.59M-17.73%646.46M26.78%686.94M31.17%721.5M31.17%721.5M202.53%753.12M205.78%785.79M96.13%541.85M
Total equity 28.61%927.92M28.61%927.92M-15.47%636.59M-17.73%646.46M26.78%686.94M31.17%721.5M31.17%721.5M202.53%753.12M205.78%785.79M96.13%541.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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