XENON PHARMACEUTICALS INC (XENE) Stock Balance Sheet

NASDAQ:XENE • CA98420N1050

Current stock price

55.665 USD
+0.09 (+0.17%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
XENE Cash Equivalents ChartXENE Cash Equivalents over time chart
199.16M142.71M148.64M57.20M175.70M
Marketable Securities
XENE Marketable Securities ChartXENE Marketable Securities over time chart
349.72M484.19M489.44M534.80M376.10M
Receivables
XENE Receivables ChartXENE Receivables over time chart
1.37M1.47M874.00K1.00M2.80M
Other Current Assets
XENE Other Current Assets ChartXENE Other Current Assets over time chart
10.39M6.89M6.01M7.20M4.50M
Total Current Assets
XENE Total Current Assets ChartXENE Total Current Assets over time chart
560.65M635.26M644.96M600.30M559.00M
 
Non-Current Assets
PPE Net
XENE PPE Net ChartXENE PPE Net over time chart
15.35M18.22M18.85M16.90M12.50M
Investments And Advances
XENE Investments And Advances ChartXENE Investments And Advances over time chart
37.15M127.50M292.79M128.70MN/A
Other Non-Current Assets
XENE Other Non-Current Assets ChartXENE Other Non-Current Assets over time chart
20.02M17.16M8.20M8.30M500.00K
Total Non-Current Assets
XENE Total Non-Current Assets ChartXENE Total Non-Current Assets over time chart
72.51M162.88M319.84M153.80M13.00M
 
TOTAL ASSETS
XENE TOTAL ASSETS ChartXENE TOTAL ASSETS over time chart
633.16M798.14M964.80M754.10M572.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
XENE Short Term Debt ChartXENE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
XENE Current Portion Of LT Debt. ChartXENE Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
XENE Accrued Expenses ChartXENE Accrued Expenses over time chart
37.91M30.52M18.68M13.90M10.40M
Accounts Payable
XENE Accounts Payable ChartXENE Accounts Payable over time chart
3.88M5.07M8.95M8.80M3.90M
Other Current Liabilities
XENE Other Current Liabilities ChartXENE Other Current Liabilities over time chart
N/AN/AN/AN/A0.00
Total Current Liabilities
XENE Total Current Liabilities ChartXENE Total Current Liabilities over time chart
41.79M35.59M27.27M22.70M14.30M
 
Non-Current Liabilities
Long Term Debt
XENE Long Term Debt ChartXENE Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
XENE Other Non-Current Liabilities ChartXENE Other Non-Current Liabilities over time chart
9.61M7.65M9.60M9.90M7.70M
Total Non-Current Liabilities
XENE Total Non-Current Liabilities ChartXENE Total Non-Current Liabilities over time chart
9.61M7.65M9.60M9.90M7.70M
 
TOTAL LIABILITIES
XENE TOTAL LIABILITIES ChartXENE TOTAL LIABILITIES over time chart
51.40M43.24M36.88M32.60M22.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
XENE Retained Earnings ChartXENE Retained Earnings over time chart
-1.25B-899.47M-665.14M-482.70M-357.40M
Additional Paid In Capital
XENE Additional Paid In Capital ChartXENE Additional Paid In Capital over time chart
228.23M199.15M156.76M142.10M117.50M
Common Shares
XENE Common Shares ChartXENE Common Shares over time chart
1.60B1.46B1.44B1.07B790.90M
Other Shareholders' Equity
XENE Other Shareholders' Equity ChartXENE Other Shareholders' Equity over time chart
335.00K-1.61M-77.00K-3.00M-1.00M
Shares Outstanding
XENE Shares Outstanding ChartXENE Shares Outstanding over time chart
80.01M76.42M75.37M62.60M51.60M
Tangible Book Value per Share
XENE Tangible Book Value per Share ChartXENE Tangible Book Value per Share over time chart
7.279.8812.3111.5310.51
Total Shareholders' Equity
XENE Total Shareholders' Equity ChartXENE Total Shareholders' Equity over time chart
581.76M754.90M927.92M721.50M550.00M
 
TOTAL LIABILITIES AND EQUITY
XENE TOTAL LIABILITIES AND EQUITY ChartXENE TOTAL LIABILITIES AND EQUITY over time chart
633.16M798.14M964.80M754.10M572.00M
 
Statistics
Debt/Equity
XENE Debt/Equity ChartXENE Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
XENE Current Ratio ChartXENE Current Ratio over time chart
13.4217.8523.6526.4439.09
Return On Assets (ROA)
XENE Return On Assets (ROA) ChartXENE Return On Assets (ROA) over time chart
-54.63%-29.36%-18.90%-16.57%-13.48%
Return On Equity (ROE)
XENE Return On Equity (ROE) ChartXENE Return On Equity (ROE) over time chart
-59.46%-31.04%-19.66%-17.32%-14.02%

All data in USD , ROIC based on taxRate of 0.21

Charts

XENE Balance Sheet Over Time ChartXENE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
XENE Balance Sheet - Short Vs Long Term ChartXENE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M