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 | |
|---|---|---|---|---|---|
| Net Income | -345.91M | -306.33M | -278.23M | -251.45M | -234.33M |
| Total Depreciation and Amortization | 2.54M | 2.60M | 2.62M | 2.63M | 2.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.89M | 53.23M | 53.37M | 52.49M | 44.67M |
| Change in Net Operating Assets | 4.36M | -1.52M | -7.71M | -532.00K | 5.71M |
| Cash from Operations | -279.12M | -252.02M | -229.94M | -196.85M | -181.39M |
| Capital Expenditure | -799.00K | -1.26M | -1.57M | -2.93M | -3.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 218.80M | 255.07M | 217.34M | 245.63M | 168.08M |
| Cash from Investing | 218.00M | 253.80M | 215.77M | 242.70M | 165.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 117.11M | 15.71M | 13.35M | 13.28M | 12.13M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 117.11M | 15.71M | 13.35M | 13.28M | 12.13M |
| Foreign Exchange rate Adjustments | 458.00K | -595.00K | -535.00K | -1.37M | -1.67M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.45M | 16.89M | -1.35M | 57.76M | -5.93M |