E
Xenon Pharmaceuticals Inc. XENE
$37.04 -$0.47-1.25% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 487.55M 549.63M 626.91M 654.02M 721.54M
Total Receivables 1.10M 8.65M 1.47M 938.00K 853.00K
Inventory -- -- -- -- --
Prepaid Expenses 11.61M 7.26M 6.89M 4.69M 5.70M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 500.25M 565.54M 635.26M 659.64M 728.09M

Total Current Assets 500.25M 565.54M 635.26M 659.64M 728.09M
Net Property, Plant & Equipment 16.50M 17.31M 18.22M 18.42M 18.71M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 20.24M 18.93M 17.16M 8.53M 8.15M
Total Assets 674.28M 743.28M 798.14M 835.90M 884.01M

Total Accounts Payable 4.79M 6.88M 5.07M 5.43M 9.50M
Total Accrued Expenses 24.53M 16.76M 22.75M 21.80M 19.34M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.46M 1.38M 1.37M 1.39M 1.35M
Total Finance Division Other Current Liabilities 2.27M 7.01M 6.40M 1.08M 1.10M
Total Other Current Liabilities 2.27M 7.01M 6.40M 1.08M 1.10M
Total Current Liabilities 33.05M 32.03M 35.59M 29.70M 31.29M

Total Current Liabilities 33.05M 32.03M 35.59M 29.70M 31.29M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 7.26M 7.29M 7.65M 8.40M 8.68M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 40.30M 39.32M 43.24M 38.09M 39.96M

Common Stock & APIC 1.68B 1.67B 1.66B 1.63B 1.62B
Retained Earnings -1.05B -964.52M -899.47M -833.79M -771.00M
Treasury Stock & Other 113.00K -836.00K -1.61M 1.34M -2.21M
Total Common Equity 633.98M 703.96M 754.90M 797.81M 844.05M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 633.98M 703.96M 754.90M 797.81M 844.05M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 633.98M 703.96M 754.90M 797.81M 844.05M