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 |
| -65.69M | -62.79M | -57.92M | -47.93M | -44.74M | -48.46M | -47.46M | -41.73M | -37.4M | -37.15M | -31.16M | -19.67M | -25.56M | -15.45M | -22.11M | -15.76M | -12.32M | -8.86M | -175K | -7.48M | -11.38M | -8.87M | -10.01M | -11.34M | -8.56M | -14.38M | -7.8M | -3.75M | -8.06M | -7.74M | -7.38M | -7.52M | -6M | -7.71M | -6.02M | -3.26M | |
| 633K | 669K | 659K | 599K | 851K | 1.73M | 602K | 354K | 515K | 358K | 375K | 376K | 270K | 209K | 231K | 196K | 202K | 171K | 167K | 104K | 146K | 104K | 100K | 79K | 141K | 143K | 152K | 150K | 147K | 168K | 169K | 165K | 166K | 167K | 249K | 282K | |
| 13.6M | 13M | 14.72M | 9.4M | 9.18M | 8.74M | 8.45M | 5.99M | 5.81M | 5.74M | 5.21M | 3.61M | 2.71M | 2.64M | 2.7M | 1.97M | 1.61M | 1.58M | 1.47M | 1.01M | 1.36M | 612K | 464K | 491K | 575K | 687K | 700K | 663K | 593K | 567K | 598K | 478K | 519K | 636K | 414K | 592K | |
| 2.73M | -2.54M | 936K | -673K | -4.79M | -3.45M | 6.85M | 368K | -8.52M | -2.41M | 711K | -6.07M | -2.2M | -2.23M | 3.26M | -533K | -3.8M | -3.87M | -12.28M | -5.84M | 25.73M | 992K | 961K | 389K | -230K | -19K | 920K | 230K | -12K | -925K | 310K | 139K | 686K | 1.84M | 461K | -157K | |
| 3.49M | -6.42M | 9.27M | 15.58M | 1.82M | -791K | -1.48M | -1.88M | -2.73M | 3.26M | 7.61M | 3.22M | 523K | 420K | 233K | -130K | 241K | -170K | 317K | 378K | -4K | 197K | -72K | 102K | 128K | -8K | 92K | -4.33M | 593K | 567K | 598K | 478K | -16K | -15K | -16K | -16K | |
| -8.61M | -322K | -333K | 403K | -196.97K | -156K | -224K | 288K | 5K | -203K | -104K | 258K | 346K | -267K | -30K | 9K | -45K | -188K | -104K | 52K | -60K | -62K | -44K | 33K | 377K | -137K | 139K | 267K | -471K | -1.33M | -1.09M | -804K | 711K | 497K | -248K | -2.26M | |
| 2.19M | 4.72M | 936K | -5.65M | -598.89K | -3.3M | 6.89M | 2.56M | 1.07M | -2.4M | 6.89M | -6.23M | 1.01M | -2.57M | 5.89M | -6.98M | -2.8M | -3.69M | -12.47M | -7.13M | 29.67M | 953K | 926K | 1.97M | 95K | -27K | 1.18M | -1.22M | 365K | -853K | 304K | 740K | -46K | 1.91M | 188K | -279K | |
| -54.38M | -51.15M | -32.68M | -43.18M | -33.69M | -42.23M | -33.22M | -34.41M | -32.73M | -30.4M | -16.87M | -18.43M | -20.71M | -15.01M | -13.08M | -20.71M | -13.11M | -11.15M | -10.79M | -13.07M | 19.73M | -7.07M | -8.63M | -8.67M | -7.24M | -13.72M | -5.54M | -8.22M | -6.84M | -8.63M | -6.8M | -6.46M | -4.67M | -4.52M | -5.43M | -4.94M | |
| -783K | -590K | -1.51M | -188K | -3.88K | -1.2M | -2.13M | -2.21M | -1.75M | -386K | -544K | -212K | -514K | -223K | -909K | -404K | -828K | -793K | -369K | -647K | -595K | -45K | -265K | -335K | -170K | -19K | -137K | -181K | -63K | -14K | -101K | -137K | -28K | -46K | -122K | -83K | |
| n/a | n/a | n/a | n/a | 236.38M | -49.23M | -30.04M | -157.11M | -258.03M | 233.71M | n/a | -20.28M | -144.75M | n/a | n/a | -45.95M | -214.71M | n/a | n/a | -55.2M | -75.44M | n/a | n/a | -27.63M | -48.52M | n/a | n/a | -13.31M | -74.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -66.35M | -164.09M | -124.98M | -176.85M | -367.65M | -146.76M | -162.27M | -108.28M | -114.74M | -294.75M | -72.68M | -68.96M | -257.19M | -10M | -21.62M | -100.66M | -15.34M | -66.79M | -39.29M | -107.48M | -64.43M | -11.89M | -29.85M | -34.33M | -26.87M | -32.22M | -9.76M | -8.15M | -5.73M | n/a | n/a | n/a | -32.2M | -65K | n/a | n/a | |
| 165.64M | 166.66M | 237.21M | 130.83M | 128.47M | 196M | 192.31M | 157.11M | 102.16M | 61.04M | 74.54M | 20.28M | 42.27M | 25.8M | 30.73M | 45.95M | 59.36M | 49.55M | 50.59M | 55.2M | 4.76M | 19.68M | 23.37M | 27.63M | 14.49M | 8.89M | 11.84M | 13.31M | 11.59M | -75K | 31.71M | 9.38M | n/a | n/a | n/a | n/a | |
| n/a | 12.04K | n/a | 130.83M | -236.38M | 49.23M | 30.04M | 157.11M | 258.03M | -233.71M | 1.86M | 20.28M | 144.75M | 15.8M | 9.1M | 45.95M | 214.71M | -17.24M | 11.3M | 55.2M | 75.44M | 7.79M | -6.36M | 27.63M | 48.52M | -23.33M | 2.08M | 13.31M | 74.9M | -75K | -22.28M | 9.38M | -32.2M | -65K | -15.3M | n/a | |
| 98.5M | 1.98M | 110.72M | -46.2M | -239.18M | 48.03M | 27.9M | 46.62M | -14.34M | -234.1M | 1.32M | -48.89M | -215.43M | 15.57M | 8.19M | -55.1M | 43.2M | -18.03M | 10.93M | -52.92M | -60.27M | 7.75M | -6.74M | -7.03M | -12.56M | -23.35M | 1.94M | 4.98M | 5.8M | -89K | 9.33M | 9.25M | -32.23M | -111K | -15.42M | -83K | |
| 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 | 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 | n/a | n/a | n/a | 35K | n/a | n/a | n/a | 6K | 699K | n/a | n/a | 15K | 28K | 111K | 106K | 45K | n/a | -16.72M | 14K | 35K | 18K | 11K | 58K | 26K | 80K | 5.17M | n/a | 6.89M | n/a | n/a | n/a | 48K | 84K | n/a | n/a | |
| 12.13M | n/a | n/a | n/a | 320.69M | 29.51M | n/a | n/a | 6K | 699K | 269.89M | 7.88M | 323.95M | 4.76M | 111K | 118.72M | 45K | n/a | -16.72M | 102.47M | 27.43M | 18K | 11K | 58K | 34K | 77.43M | 34.01M | 119K | 6.89M | n/a | 3K | 174K | 48K | 23.83M | 38K | 44K | |
| 55.09M | -49.11M | 77.84M | -89.75M | 49.07M | 35.02M | -4.96M | 12.27M | -46.25M | -266.5M | 253.45M | -59.15M | 87.88M | 4.88M | -5.05M | 42.98M | 29.91M | -29.1M | -16.31M | 35.75M | -12.92M | 596K | -15.11M | -15.57M | -20.21M | 40.53M | 30.23M | -3.29M | 5.8M | -8.4M | 2.93M | 3.06M | -37.04M | 18.93M | -20.85M | -2.59M | |
| -55.17M | -51.74M | -34.19M | -43.37M | -33.69M | -43.43M | -35.35M | -36.62M | -34.48M | -30.79M | -17.41M | -18.64M | -21.22M | -15.23M | -13.99M | -21.11M | -13.94M | -11.95M | -11.16M | -13.71M | 19.14M | -7.11M | -8.9M | -9M | -7.41M | -13.74M | -5.67M | -8.4M | -6.9M | -8.64M | -6.9M | -6.6M | -4.7M | -4.57M | -5.55M | -5.03M |