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Xenon Pharmaceuticals Inc... (XENE)

NASDAQ: XENE · Real-Time Price · USD

31.64

0.91 (2.96%)

At close: Jun 06, 2025, 3:59 PM

31.64

0.00%

After-hours: Jun 06, 2025, 04:40 PM EDT

Xenon Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	142.71M	148.64M	57.24M	175.69M	45.01M	24.75M	67.75M	20.49M	17.09M
Short-Term Investments	484.19M	489.44M	534.85M	376.09M	131.99M	116.6M	51.55M	23.18M	47.05M
Long-Term Investments	127.5M	292.79M	128.68M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	7.5M	7.4M	7.75M	n/a	n/a	n/a	-105K	230K	408K
Receivables	1.47M	874K	986K	2.77M	1.82M	813K	151K	438K	200K
Inventory	n/a	n/a	-986K	-2.77M	-1.82M	n/a	n/a	n/a	n/a
Other Current Assets	6.89M	6.01M	7.22M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	635.26M	644.96M	600.3M	559.02M	181.78M	144.87M	121.44M	44.82M	65.67M
Property-Plant & Equipment	18.22M	18.85M	16.91M	12.52M	6.88M	2.59M	991K	1.07M	1.4M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	162.88M	319.84M	153.85M	12.99M	7.4M	2.83M	991K	1.3M	1.81M
Total Assets	798.14M	964.8M	754.15M	572.01M	189.19M	147.7M	122.43M	46.12M	67.49M
Account Payables	5.07M	8.6M	8.49M	3.82M	3.04M	2.47M	665K	1.25M	1.46M
Deferred Revenue	n/a	n/a	n/a	9.29M	3.64M	29.74M	-15.01M	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	4.65M	n/a	700K	n/a
Other Current Liabilities	11.3M	347K	7.9M	3.95M	4.97M	3.45M	1.73M	44K	59K
Total Current Liabilities	35.59M	27.27M	22.7M	14.32M	14.78M	43.38M	4.12M	4.08M	3.52M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	10.89M	15.01M	6.1M	n/a
Other Long-Term Liabilities	26.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	34.22M	9.6M	9.95M	7.65M	3.05M	12.34M	15.01M	6.1M	70K
Total Liabilities	43.24M	36.88M	32.65M	21.97M	17.83M	55.72M	19.13M	10.19M	3.59M
Total Debt	9.02M	10.9M	10.44M	8.26M	3.31M	16.45M	15.01M	6.8M	n/a
Common Stock	1.46B	1.44B	1.07B	783.17M	397.75M	294.24M	265.92M	173.84M	173.25M
Retained Earnings	-899.47M	-665.14M	-482.75M	-357.37M	-278.49M	-249.66M	-207.88M	-173.39M	-142.68M
Comprehensive Income	-1.61M	-77K	-3M	-990K	-990K	-990K	-990K	-990K	-990K
Shareholders Equity	754.9M	927.92M	721.5M	550.03M	171.35M	91.98M	103.3M	35.93M	63.9M
Total Investments	611.69M	782.23M	663.53M	376.09M	131.99M	116.6M	51.55M	23.18M	47.05M