Xenon Pharmaceuticals Inc.
XENE
$55.23
-$2.67-4.61%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.74% | -5.18% | -11.30% | -12.33% | -4.15% |
| Total Receivables | 68.84% | -25.98% | -87.32% | 488.77% | 56.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -39.07% | 46.92% | 59.94% | 5.36% | 47.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.77% | -4.02% | -11.54% | -10.98% | -3.70% |
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| Total Current Assets | 16.77% | -4.02% | -11.54% | -10.98% | -3.70% |
| Net Property, Plant & Equipment | -3.16% | -3.93% | -4.72% | -4.96% | -1.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.10% | -6.78% | 6.89% | 10.31% | 101.31% |
| Total Assets | 4.17% | -9.85% | -9.28% | -6.87% | -4.52% |
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| Total Accounts Payable | -14.69% | -4.89% | -30.43% | 35.74% | -6.54% |
| Total Accrued Expenses | 12.50% | 28.37% | 45.12% | -26.67% | 7.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.47% | 2.47% | 5.57% | 0.95% | -1.30% |
| Total Finance Division Other Current Liabilities | 35.50% | -87.38% | -72.10% | 15.35% | 426.48% |
| Total Other Current Liabilities | 35.50% | -87.38% | -72.10% | 15.35% | 426.48% |
| Total Current Liabilities | 9.02% | 16.00% | 3.18% | -10.00% | 19.85% |
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| Total Current Liabilities | 9.02% | 16.00% | 3.18% | -10.00% | 19.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.15% | -5.84% | -0.51% | -4.62% | -8.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.30% | -- | -- | -- | -- |
| Total Liabilities | 6.37% | 19.90% | 2.49% | -9.05% | 13.50% |
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| Common Stock & APIC | 7.51% | 0.95% | 0.83% | 0.80% | 1.58% |
| Retained Earnings | -9.23% | -8.66% | -8.78% | -7.23% | -7.88% |
| Treasury Stock & Other | -29.77% | 322.12% | 113.52% | 48.14% | -220.66% |
| Total Common Equity | 3.98% | -11.75% | -9.94% | -6.75% | -5.38% |
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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 | 3.98% | -11.75% | -9.94% | -6.75% | -5.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.98% | -11.75% | -9.94% | -6.75% | -5.38% |
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