Xenon Pharmaceuticals Inc... (XENE)

37.82

0.20 (0.53%)

At close: Apr 28, 2025, 3:59 PM

37.84

0.05%

After-hours: Apr 28, 2025, 04:20 PM EDT

Xenon Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	87.98M	45.01M	15.1M	44.2M	60.51M	24.75M	37.67M	37.08M	52.18M	67.75M	87.96M	47.44M	17.2M	20.49M	14.69M	23.09M	20.16M	17.09M	54.13M	35.21M	56.06M
Short-Term Investments	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	131.99M	175.83M	158.56M	169.16M	116.6M	56.93M	64.73M	58.25M	51.55M	39.17M	15.84M	17.88M	23.18M	29.08M	28.61M	37.87M	47.05M	15.36M	15.53M	n/a
Long-Term Investments	127.5M	149.32M	129.06M	185.84M	292.79M	112.41M	112.59M	160.26M	128.68M	113.99M	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	n/a	n/a	n/a	n/a
Other Long-Term Assets	7.5M	7.47M	7.42M	7.31M	7.4M	27.68M	27.69M	7.96M	7.75M	113.99M	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	230K	218K	285K	269K	408K	479K	632K	1.09M
Receivables	1.47M	938K	853K	833K	874K	805K	2.12M	2.22M	986K	2.48M	2.52M	2.92M	2.77M	3.23M	2.92M	5.06M	1.82M	1.61M	1.79M	1.62M	813K	209K	171K	132K	256K	180K	171K	432K	438K	129K	198K	189K	200K	595K	658K	386K
Inventory	n/a	n/a	n/a	n/a	1.00	-805K	-2.12M	1.00	-986K	1.00	1.00	1.00	1.00	n/a	1.00	1.00	n/a	n/a	-1.79M	1.00	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	1.00	1.00	n/a	1.00	1.00	1.00	n/a	n/a
Other Current Assets	6.89M	4.69M	5.7M	6.77M	6.01M	3.53M	2.89M	4.09M	7.22M	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	n/a	n/a	n/a	n/a	n/a
Total Current Assets	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	266.75M	283.26M	181.78M	194.81M	207.01M	233.87M	144.87M	96.48M	103.33M	112.05M	121.44M	129.49M	64.35M	36.66M	44.82M	44.99M	52.63M	59.14M	65.67M	71.35M	53.39M	58.27M
Property-Plant & Equipment	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	6.88M	3.84M	3.38M	2.99M	2.59M	2.25M	2.45M	2.43M	991K	962K	1.09M	1.1M	1.07M	1.15M	1.31M	1.38M	1.4M	1.54M	1.66M	1.79M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	-20.33M	-19.81M	n/a	n/a	-113.99M	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	n/a	n/a	n/a	n/a
Total Long-Term Assets	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	7.4M	4.32M	3.67M	3.17M	2.83M	2.43M	2.57M	2.5M	991K	962K	1.09M	1.1M	1.3M	1.37M	1.59M	1.65M	1.81M	2.02M	2.29M	2.88M
Total Assets	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	189.19M	199.13M	210.68M	237.04M	147.7M	98.9M	105.89M	114.55M	122.43M	130.46M	65.44M	37.76M	46.12M	46.36M	54.23M	60.79M	67.49M	73.37M	55.69M	61.15M
Account Payables	5.07M	5.42M	9.5M	6.43M	8.6M	6.1M	12.03M	11.41M	8.49M	3.08M	3.18M	1.66M	3.82M	3.08M	3.28M	2.13M	3.04M	2.2M	1.63M	3.22M	2.47M	1.37M	1.5M	1.07M	665K	959K	853K	473K	1.25M	809K	1.31M	1.17M	1.46M	512K	655K	1.02M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-6.1M	13.69M	n/a	n/a	n/a	-7.85M	-8.22M	n/a	2.2M	3.02M	3.64M	3.64M	7.45M	12.69M	24.61M	29.74M	n/a	n/a	4.14M	-15.01M	-14.89M	-11.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	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	15.68M	4.65M	3.62M	2.07M	n/a	n/a	n/a	n/a	1.4M	700K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	9.93M	8.94M	14.24M	10.65M	9.95M	11.55M	9.98M	7.22M	7.9M	8.23M	7.24M	4.22M	3.95M	3.5M	5.46M	4.13M	4.97M	4.05M	4.31M	3.89M	3.45M	4.46M	122K	3.94M	1.73M	2.27M	1.38M	1.34M	44K	1.34M	1.49M	1.9M	59K	2.47M	47K	33K
Total Current Liabilities	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	14.78M	16.92M	21.05M	48.52M	43.38M	11.7M	9.33M	6.38M	4.12M	4.41M	3.09M	3.79M	4.08M	3.06M	3.77M	3.59M	3.52M	3.98M	2.93M	2.87M
Long-Term Debt	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	10.89M	11.79M	13.2M	15.14M	15.01M	14.89M	11.72M	5.48M	6.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	19.91M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	86K	101K	117K
Total Long-Term Liabilities	7.65M	28.31M	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	3.05M	188K	323K	541K	12.34M	12.64M	13.78M	15.86M	15.01M	14.89M	11.72M	5.48M	6.1M	n/a	n/a	n/a	70K	86K	101K	117K
Total Liabilities	43.24M	38.09M	39.96M	31.32M	36.88M	34.5M	38.44M	32.92M	32.65M	22.69M	21.59M	16.21M	21.97M	15.41M	17.73M	14.39M	17.83M	17.11M	21.38M	49.06M	55.72M	24.34M	23.11M	22.24M	19.13M	19.3M	14.81M	9.26M	10.19M	3.06M	3.77M	3.59M	3.59M	4.06M	3.03M	2.99M
Total Debt	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	3.5M	3.17M	3.31M	784K	917K	16.37M	16.45M	16.42M	16.43M	16.44M	15.01M	14.89M	11.72M	6.88M	6.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	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	397.75M	397.65M	397.65M	397.31M	294.24M	266.43M	266.06M	266.04M	265.92M	261.65M	177.01M	147.89M	173.84M	173.84M	173.84M	173.83M	173.25M	172.89M	148.87M	148.73M
Retained Earnings	-899.47M	-833.78M	-771M	-713.07M	-665.14M	-620.4M	-571.93M	-524.47M	-482.75M	-445.35M	-408.2M	-377.04M	-357.37M	-331.81M	-316.37M	-294.26M	-278.49M	-266.17M	-257.31M	-257.14M	-249.66M	-238.28M	-229.41M	-219.4M	-207.88M	-199.33M	-184.94M	-177.14M	-173.39M	-165.32M	-157.58M	-150.2M	-142.68M	-136.7M	-128.97M	-122.96M
Comprehensive Income	-1.61M	1.34M	-2.21M	-1.77M	-77K	-2.95M	-3.3M	-1.82M	-3M	-2.96M	-990K	-990K	-990K	-990K	-990K	-990K	-990K	-990K	-990K	-990K	-990K	-990K	-990K	-990K	-990K	-990K	-990K	-990K	-990K	-990K	-990K	-990K	-990K	-990K	-990K	-990K
Shareholders Equity	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	171.35M	182.02M	189.3M	187.98M	91.98M	74.56M	82.79M	92.31M	103.3M	111.16M	50.62M	28.5M	35.93M	43.3M	50.45M	57.2M	63.9M	69.31M	52.66M	58.16M
Total Investments	611.69M	715.71M	713.86M	826.54M	782.23M	427.1M	475.05M	457.53M	663.53M	648.68M	418.25M	421.4M	376.09M	161.82M	177.59M	186.72M	131.99M	175.83M	158.56M	169.16M	116.6M	56.93M	64.73M	58.25M	51.55M	39.17M	15.84M	17.88M	23.18M	29.08M	28.61M	37.87M	47.05M	15.36M	15.53M	n/a