Xenon Pharmaceuticals Inc.
XENE
$37.05
-$0.46-1.23%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.30% | -12.33% | -4.15% | -9.36% | 3.14% |
| Total Receivables | -87.32% | 488.77% | 56.61% | 9.96% | 2.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 59.94% | 5.36% | 47.03% | -17.80% | -15.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.54% | -10.98% | -3.70% | -9.40% | 2.95% |
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| Total Current Assets | -11.54% | -10.98% | -3.70% | -9.40% | 2.95% |
| Net Property, Plant & Equipment | -4.72% | -4.96% | -1.10% | -1.56% | 2.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.89% | 10.31% | 101.31% | 4.61% | 5.75% |
| Total Assets | -9.28% | -6.87% | -4.52% | -5.44% | -3.81% |
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| Total Accounts Payable | -30.43% | 35.74% | -6.54% | -42.88% | 47.71% |
| Total Accrued Expenses | 46.39% | -26.35% | 4.35% | 12.76% | 34.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.57% | 0.95% | -1.30% | 2.44% | 2.34% |
| Total Finance Division Other Current Liabilities | -67.63% | 9.52% | 492.59% | -1.64% | 935.85% |
| Total Other Current Liabilities | -67.63% | 9.52% | 492.59% | -1.64% | 935.85% |
| Total Current Liabilities | 3.18% | -10.00% | 19.85% | -5.08% | 40.78% |
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| Total Current Liabilities | 3.18% | -10.00% | 19.85% | -5.08% | 40.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.51% | -4.62% | -8.97% | -3.23% | -4.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.49% | -9.05% | 13.50% | -4.68% | 27.58% |
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| Common Stock & APIC | 0.83% | 0.80% | 1.58% | 0.80% | 0.92% |
| Retained Earnings | -8.78% | -7.23% | -7.88% | -8.14% | -8.12% |
| Treasury Stock & Other | 113.52% | 48.14% | -220.66% | 160.40% | -25.04% |
| Total Common Equity | -9.94% | -6.75% | -5.38% | -5.48% | -4.92% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -9.94% | -6.75% | -5.38% | -5.48% | -4.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.94% | -6.75% | -5.38% | -5.48% | -4.92% |
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