Xenon Pharmaceuticals Inc.
XENE
$55.00
-$0.78-1.40%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 99.45% | 18.74% | -5.18% | -11.30% | -12.33% |
| Total Receivables | -15.03% | 68.84% | -25.98% | -87.32% | 488.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.16% | -39.07% | 46.92% | 59.94% | 5.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 97.38% | 16.77% | -4.02% | -11.54% | -10.98% |
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| Total Current Assets | 97.38% | 16.77% | -4.02% | -11.54% | -10.98% |
| Net Property, Plant & Equipment | -4.98% | -3.16% | -3.93% | -4.72% | -4.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.53% | 6.10% | -6.78% | 6.89% | 10.31% |
| Total Assets | 119.03% | 4.17% | -9.85% | -9.28% | -6.87% |
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| Total Accounts Payable | 47.95% | -14.69% | -4.89% | -30.43% | 35.74% |
| Total Accrued Expenses | -10.61% | 12.50% | 28.37% | 49.01% | -28.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.89% | 2.47% | 2.47% | 5.57% | 0.95% |
| Total Finance Division Other Current Liabilities | -14.06% | 35.50% | -87.38% | -73.89% | 23.27% |
| Total Other Current Liabilities | -14.06% | 35.50% | -87.38% | -73.89% | 23.27% |
| Total Current Liabilities | -4.73% | 9.02% | 16.00% | 3.18% | -10.00% |
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| Total Current Liabilities | -4.73% | 9.02% | 16.00% | 3.18% | -10.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.52% | -6.15% | -5.84% | -0.51% | -4.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.47% | 1.30% | -- | -- | -- |
| Total Liabilities | -4.69% | 6.37% | 19.90% | 2.49% | -9.05% |
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| Common Stock & APIC | 47.07% | 7.51% | 0.95% | 0.83% | 0.80% |
| Retained Earnings | -8.21% | -9.23% | -8.66% | -8.78% | -7.23% |
| Treasury Stock & Other | -461.49% | -29.77% | 322.12% | 113.52% | 48.14% |
| Total Common Equity | 129.96% | 3.98% | -11.75% | -9.94% | -6.75% |
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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 | 129.96% | 3.98% | -11.75% | -9.94% | -6.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 129.96% | 3.98% | -11.75% | -9.94% | -6.75% |
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