Xenon Pharmaceuticals Inc. (XENE)
USD 39.35
(-4.68%)
USD 39.35
(-4.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 964.79 Million | 754.14 Million | 572 Million | 189.18 Million | 147.69 Million | 122.42 Million |
| Total Current Assets | 644.96 Million | 600.29 Million | 559.02 Million | 181.78 Million | 144.86 Million | 121.43 Million |
| Cash And Short Term Investments | 638.08 Million | 592.08 Million | 551.77 Million | 176.99 Million | 141.35 Million | 119.3 Million |
| Cash and Cash Equivalents | 148.64 Million | 57.24 Million | 175.68 Million | 45 Million | 24.75 Million | 67.75 Million |
| Short Term Investments | 489.43 Million | 534.84 Million | 376.08 Million | 131.98 Million | 116.6 Million | 51.55 Million |
| Net Receivables | 874 Thousand | 986 Thousand | 2.76 Million | 1.82 Million | 813 Thousand | 256 Thousand |
| Inventory | 1.00 | -986 Thousand | -2.76 Million | -1.82 Million | - | - |
| Other Current Assets | 6 Million | 8.21 Million | 7.24 Million | 4.78 Million | 2.69 Million | 1.87 Million |
| Total Non-Current Assets | 319.83 Million | 153.84 Million | 12.98 Million | 7.4 Million | 2.83 Million | 991 Thousand |
| Net PPE | 18.84 Million | 16.9 Million | 12.52 Million | 6.88 Million | 2.59 Million | 991 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 292.79 Million | 128.68 Million | - | - | - | - |
| Tax Assets | 802 Thousand | 509 Thousand | 465 Thousand | 523 Thousand | 238 Thousand | 105 Thousand |
| Other Non Current Assets | 7.39 Million | 7.75 Million | - | - | - | -105 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 36.87 Million | 32.64 Million | 21.97 Million | 17.83 Million | 55.72 Million | 19.13 Million |
| Total Current Liabilities | 27.27 Million | 22.7 Million | 14.32 Million | 14.78 Million | 43.37 Million | 4.11 Million |
| Account Payables | 8.59 Million | 8.49 Million | 3.82 Million | 3.04 Million | 2.47 Million | 665 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.29 Million | 488 Thousand | 605 Thousand | 265 Thousand | 4.81 Million | 15.01 Million |
| Deferred Revenue | - | - | 9.28 Million | 3.64 Million | 29.74 Million | -15.01 Million |
| Other Current Liabilities | 17.37 Million | 13.72 Million | 605 Thousand | 7.83 Million | 6.34 Million | 3.45 Million |
| Total Non Current Liabilities | 9.6 Million | 9.94 Million | 7.65 Million | 3.05 Million | 12.34 Million | 15.01 Million |
| Long-Term Debt | 9.6 Million | 9.94 Million | 7.65 Million | 3.05 Million | 11.63 Million | 15.01 Million |
| Deferred Revenue Non Current | - | - | - | - | 709 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -509 Thousand | - | - | -10.88 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 927.92 Million | 721.49 Million | 550.03 Million | 171.35 Million | 91.97 Million | 103.29 Million |
| Stock Holders Equity | 927.92 Million | 721.49 Million | 550.03 Million | 171.35 Million | 91.97 Million | 103.29 Million |
| Common Stock | 1.43 Billion | 1.06 Billion | 783.17 Million | 397.74 Million | 294.24 Million | 265.92 Million |
| Retained Earnings | -665.14 Million | -482.74 Million | -357.37 Million | -278.49 Million | -249.65 Million | -207.88 Million |
| Accumulated other comprehensive income | -77 Thousand | -3 Million | -990 Thousand | -990 Thousand | -990 Thousand | -990 Thousand |
| Common Stock Equity | 927.92 Million | 721.49 Million | 550.03 Million | 171.35 Million | 91.97 Million | 103.29 Million |
| Capital Lease Obligation | 9.6 Million | 10.43 Million | 8.25 Million | 3.31 Million | 911 Thousand | - |
| Total Investments | 782.23 Million | 663.52 Million | 376.08 Million | 131.98 Million | 116.6 Million | 51.55 Million |
| Total Debt | 10.9 Million | 10.43 Million | 8.25 Million | 3.31 Million | 16.45 Million | 15.01 Million |
| Net Debt | -137.74 Million | -46.8 Million | -167.43 Million | -41.69 Million | -8.3 Million | -52.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 884.01 Million | 919.02 Million | 964.79 Million | 964.79 Million | 671.09 Million | 684.89 Million |
| Total Current Assets | 728.08 Million | 707.2 Million | 644.96 Million | 644.96 Million | 531 Million | 544.61 Million |
| Cash And Short Term Investments | 721.53 Million | 699.6 Million | 638.08 Million | 638.08 Million | 526.67 Million | 539.6 Million |
| Cash and Cash Equivalents | 136.73 Million | 58.89 Million | 148.64 Million | 148.64 Million | 99.57 Million | 64.55 Million |
| Short Term Investments | 584.8 Million | 640.7 Million | 489.43 Million | 489.43 Million | 427.1 Million | 475.04 Million |
| Net Receivables | 853 Thousand | 833 Thousand | 874 Thousand | 874 Thousand | 805 Thousand | 2.12 Million |
| Inventory | - | - | 1.00 | 1.00 | -805 Thousand | -2.12 Million |
| Other Current Assets | 5.7 Million | 6.76 Million | 6 Million | 6 Million | 4.33 Million | 5.01 Million |
| Total Non-Current Assets | 155.92 Million | 211.81 Million | 319.83 Million | 319.83 Million | 140.08 Million | 140.28 Million |
| Net PPE | 18.71 Million | 18.27 Million | 18.84 Million | 18.84 Million | 19.73 Million | 19.36 Million |
| Good Will And Intangible Assets | -1.00 | - | - | - | -20.33 Million | -19.8 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 129.06 Million | 185.83 Million | 292.79 Million | 292.79 Million | 112.4 Million | 112.59 Million |
| Tax Assets | 733 Thousand | 400 Thousand | 802 Thousand | 802 Thousand | 601 Thousand | 445 Thousand |
| Other Non Current Assets | 7.41 Million | 7.3 Million | 7.39 Million | 7.39 Million | 27.67 Million | 27.69 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 39.96 Million | 31.32 Million | 36.87 Million | 36.87 Million | 34.5 Million | 38.44 Million |
| Total Current Liabilities | 31.28 Million | 22.22 Million | 27.27 Million | 27.27 Million | 24.74 Million | 28.15 Million |
| Account Payables | 9.49 Million | 6.43 Million | 8.59 Million | 8.59 Million | 6.09 Million | 12.02 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.35 Million | 1.32 Million | 1.29 Million | 1.29 Million | 11 Million | 1.22 Million |
| Deferred Revenue | - | - | - | - | -6.09 Million | 13.68 Million |
| Other Current Liabilities | 20.43 Million | 14.47 Million | 17.37 Million | 17.37 Million | 13.74 Million | 1.22 Million |
| Total Non Current Liabilities | 8.67 Million | 9.1 Million | 9.6 Million | 9.6 Million | 9.75 Million | 10.28 Million |
| Long-Term Debt | 8.67 Million | 9.1 Million | 9.6 Million | 9.6 Million | 9.75 Million | 10.28 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 844.04 Million | 887.69 Million | 927.92 Million | 927.92 Million | 636.59 Million | 646.45 Million |
| Stock Holders Equity | 844.04 Million | 887.69 Million | 927.92 Million | 927.92 Million | 636.59 Million | 646.45 Million |
| Common Stock | 1.44 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.12 Billion | 1.08 Billion |
| Retained Earnings | -770.99 Million | -713.07 Million | -665.14 Million | -665.14 Million | -620.39 Million | -571.93 Million |
| Accumulated other comprehensive income | -2.21 Million | -1.76 Million | -77 Thousand | -77 Thousand | -2.95 Million | -3.29 Million |
| Common Stock Equity | 844.04 Million | 887.69 Million | 927.92 Million | 927.92 Million | 636.59 Million | 646.45 Million |
| Capital Lease Obligation | 8.67 Million | 9.1 Million | 9.6 Million | 9.6 Million | 11 Million | 11.5 Million |
| Total Investments | 713.86 Million | 826.54 Million | 782.23 Million | 782.23 Million | 427.1 Million | 475.04 Million |
| Total Debt | 10.03 Million | 10.42 Million | 10.9 Million | 10.9 Million | 11 Million | 11.5 Million |
| Net Debt | -126.7 Million | -48.47 Million | -137.74 Million | -137.74 Million | -88.57 Million | -53.04 Million |
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