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 Cash Flow 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 |
| -234.33M | -213.39M | -199.06M | -188.6M | -182.39M | -175.04M | -163.73M | -147.43M | -125.37M | -113.54M | -91.84M | -82.79M | -78.88M | -65.64M | -59.05M | -37.12M | -28.84M | -27.89M | -27.91M | -37.74M | -41.59M | -38.78M | -44.29M | -42.08M | -34.5M | -34M | -27.36M | -26.94M | -30.7M | -28.64M | -28.61M | -27.25M | -23M | -20.93M | -17.04M | -14.79M | |
| 2.56M | 2.78M | 3.84M | 3.79M | 3.54M | 3.21M | 1.83M | 1.6M | 1.62M | 1.38M | 1.23M | 1.09M | 906K | 838K | 800K | 736K | 644K | 588K | 521K | 454K | 429K | 424K | 463K | 515K | 586K | 592K | 617K | 634K | 649K | 668K | 667K | 747K | 864K | 982K | 1.08M | 1.11M | |
| 50.72M | 46.3M | 42.04M | 35.78M | 32.37M | 29M | 26M | 22.76M | 20.38M | 17.27M | 14.17M | 11.67M | 10.02M | 8.92M | 7.86M | 6.63M | 5.68M | 5.42M | 4.46M | 3.45M | 2.92M | 2.14M | 2.22M | 2.45M | 2.63M | 2.64M | 2.52M | 2.42M | 2.24M | 2.16M | 2.23M | 2.05M | 2.16M | 2.12M | 1.29M | 4.03M | |
| 455K | -7.07M | -7.98M | -2.07M | -1.03M | -4.76M | -3.72M | -9.86M | -16.29M | -9.97M | -9.8M | -7.24M | -1.71M | -3.31M | -4.95M | -20.49M | -25.8M | 3.73M | 8.6M | 21.84M | 28.07M | 2.11M | 1.1M | 1.06M | 901K | 1.12M | 213K | -397K | -488K | 210K | 2.98M | 3.13M | 2.83M | 398K | -5.6M | -8.39M | |
| 21.92M | 20.24M | 25.88M | 15.13M | -2.34M | -6.89M | -2.85M | 6.24M | 11.35M | 14.61M | 11.77M | 4.4M | 1.05M | 764K | 174K | 258K | 766K | 521K | 888K | 499K | 223K | 355K | 150K | 314K | -4.11M | -3.65M | -3.07M | -2.57M | 2.24M | 1.63M | 1.04M | 431K | -63K | -63K | -63K | -63K | |
| -8.86M | -448.97K | -282.97K | -173.97K | -288.97K | -87K | -134K | -14K | -44K | 297K | 233K | 307K | 58K | -333K | -254K | -328K | -285K | -300K | -174K | -114K | -133K | 304K | 229K | 412K | 646K | -202K | -1.4M | -2.63M | -3.7M | -2.52M | -687K | 156K | -1.3M | -595K | 2.04M | 1.5M | |
| 2.19M | -598.89K | -8.61M | -2.66M | 5.56M | 7.22M | 8.12M | 8.11M | -676K | -732K | -894K | -1.89M | -2.65M | -6.46M | -7.58M | -25.94M | -26.09M | 6.38M | 11.03M | 24.42M | 33.52M | 3.94M | 2.96M | 3.22M | 30K | 300K | -526K | -1.4M | 556K | 145K | 2.9M | 2.79M | 1.77M | -1.65M | -7.81M | -9.29M | |
| -181.39M | -160.69M | -151.77M | -152.32M | -143.55M | -142.59M | -130.77M | -114.41M | -98.43M | -86.41M | -71.01M | -67.22M | -69.5M | -61.91M | -58.05M | -55.77M | -48.12M | -15.28M | -11.19M | -9.03M | -4.63M | -31.61M | -38.27M | -35.17M | -34.72M | -34.32M | -29.22M | -30.48M | -28.73M | -26.56M | -22.46M | -21.08M | -19.57M | -20.14M | -20.5M | -17.5M | |
| -3.08M | -2.3M | -2.91M | -3.52M | -5.54M | -7.29M | -6.48M | -4.89M | -2.89M | -1.66M | -1.49M | -1.86M | -2.05M | -2.36M | -2.93M | -2.39M | -2.64M | -2.4M | -1.66M | -1.55M | -1.24M | -815K | -789K | -661K | -507K | -400K | -395K | -359K | -315K | -280K | -312K | -333K | -279K | -394K | -566K | -550K | |
| n/a | 236.38M | 187.15M | 157.11M | n/a | -494.4M | -211.46M | -181.43M | -44.6M | 68.68M | -165.03M | -165.03M | -190.71M | -260.67M | -260.67M | -260.67M | -269.91M | -130.65M | -130.65M | -130.65M | -103.07M | -76.15M | -76.15M | -76.15M | -61.83M | -88.2M | -88.2M | -88.2M | -74.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -532.27M | -833.56M | -816.24M | -853.53M | -784.97M | -532.06M | -680.05M | -590.46M | -551.14M | -693.59M | -408.83M | -357.77M | -389.47M | -147.62M | -204.4M | -222.07M | -228.9M | -277.99M | -223.09M | -213.65M | -140.49M | -102.94M | -123.27M | -103.18M | -77M | -55.86M | -23.64M | -13.87M | -5.73M | -32.2M | -32.26M | -32.26M | -32.26M | -65K | n/a | n/a | |
| 700.34M | 663.17M | 692.51M | 647.61M | 673.89M | 647.58M | 512.62M | 394.86M | 258.03M | 198.14M | 162.9M | 119.08M | 144.75M | 161.84M | 185.59M | 205.46M | 214.71M | 160.1M | 130.24M | 103.02M | 75.44M | 85.17M | 74.38M | 62.84M | 48.52M | 45.63M | 36.66M | 56.54M | 52.62M | 41.02M | 41.1M | 9.38M | n/a | -10.74M | -1.82M | -1.57M | |
| 130.85M | -105.53M | -56.31M | -26.28M | 0.51 | 494.4M | 211.46M | 183.29M | 46.46M | -66.82M | 182.69M | 189.93M | 215.61M | 285.56M | 252.53M | 254.73M | 263.98M | 124.71M | 149.74M | 132.07M | 104.49M | 77.57M | 46.46M | 54.9M | 40.58M | 66.95M | 90.2M | 65.85M | 61.92M | -45.17M | -45.16M | -38.18M | -47.56M | -4.62M | 4.37M | 19.91M | |
| 165M | -172.68M | -126.63M | -209.45M | -116.63M | 108.22M | -173.91M | -200.49M | -296M | -497.1M | -247.43M | -240.55M | -246.77M | 11.86M | -21.75M | -19M | -16.82M | -120.29M | -94.51M | -112.18M | -66.29M | -18.58M | -49.68M | -41M | -28.99M | -10.63M | 12.63M | 20.02M | 24.29M | -13.73M | -13.76M | -38.51M | -47.84M | -15.76M | -6.94M | 8.62M | |
| 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 | 3.46M | 3.46M | 3.46M | 3.46M | 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 | 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 | 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 | |
| 47K | 35K | 35K | 35K | 35K | 6K | 705K | 705K | 705K | 714K | 43K | 154K | 260K | 290K | 262K | -16.57M | -16.66M | -16.67M | -16.65M | 78K | 122K | 113K | 175K | 5.33M | 5.28M | 12.14M | 12.06M | 6.89M | 6.89M | 48K | 132K | 132K | 132K | 84K | n/a | n/a | |
| 12.13M | 320.69M | 350.2M | 350.2M | 350.2M | 29.51M | 705K | 270.6M | 278.47M | 602.42M | 606.48M | 336.7M | 447.54M | 123.64M | 118.88M | 102.05M | 85.8M | 113.18M | 113.2M | 129.93M | 27.52M | 121K | 77.53M | 111.53M | 111.59M | 118.45M | 41.02M | 7.01M | 7.07M | 225K | 24.06M | 24.09M | 23.96M | 23.95M | 147K | 195K | |
| -5.93M | -11.95M | 72.18M | -10.62M | 91.4M | -3.92M | -305.44M | -47.03M | -118.45M | 15.68M | 287.06M | 28.56M | 130.68M | 72.71M | 38.73M | 27.48M | 20.25M | -22.57M | 7.12M | 8.33M | -43M | -50.29M | -10.36M | 34.98M | 47.27M | 73.27M | 24.34M | -2.96M | 3.39M | -39.45M | -12.12M | -35.9M | -41.56M | -11.33M | -29.14M | -9.85M | |
| -184.46M | -162.99M | -154.68M | -155.84M | -149.09M | -149.88M | -137.24M | -119.3M | -101.32M | -88.06M | -72.51M | -69.08M | -71.55M | -64.27M | -60.99M | -58.16M | -50.76M | -17.68M | -12.84M | -10.58M | -5.87M | -32.42M | -39.06M | -35.83M | -35.23M | -34.72M | -29.62M | -30.84M | -29.04M | -26.84M | -22.77M | -21.42M | -19.85M | -20.54M | -21.07M | -18.05M |