US Stock MarketDetailed Quotes

XENE Xenon Pharmaceuticals

Watchlist

43.170
-0.560-1.28%

Close Aug 2 16:00 ET

43.170
0.0000.00%

Post 18:12 ET

3.26BMarket Cap-15871P/E (TTM)

Xenon Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

32.74%699.6M

7.77%638.08M

-17.47%526.67M

-31.54%539.6M

-2.03%527.04M

7.31%592.09M

155.66%638.19M

202.56%788.24M

-Cash and cash equivalents

-15.27%58.9M

159.67%148.64M

-3.78%99.57M

-82.55%64.55M

-40.35%69.51M

-67.42%57.24M

17.86%103.49M

346.14%369.99M

-Short-term investments

40.04%640.71M

-8.49%489.44M

-20.12%427.1M

13.58%475.05M

8.57%457.53M

42.21%534.85M

230.43%534.7M

135.51%418.25M

Receivables

-62.51%833K

-11.36%874K

-67.57%805K

-15.89%2.12M

-23.98%2.22M

-64.34%986K

-23.28%2.48M

-13.53%2.52M

-Accounts receivable

-62.51%833K

-11.36%874K

-67.57%805K

-15.89%2.12M

-23.98%2.22M

-64.34%986K

-23.28%2.48M

-13.53%2.52M

Prepaid assets

----

146.35%8.51M

21.97%4.04M

Other current assets

65.66%6.77M

-16.87%6.01M

--3.53M

--2.89M

--4.09M

61.24%7.23M

----

Total current assets

32.60%707.2M

7.44%644.96M

-18.20%531.01M

-31.48%544.62M

-2.25%533.35M

7.38%600.3M

153.27%649.18M

197.95%794.8M

Non current assets

Net PPE

1.13%18.28M

11.48%18.85M

62.64%19.73M

57.85%19.36M

47.70%18.07M

35.01%16.91M

67.86%12.13M

65.49%12.27M

-Gross PPE

1.13%18.28M

17.52%30.1M

62.64%19.73M

57.85%19.36M

47.70%18.07M

-1.01%25.61M

67.86%12.13M

65.49%12.27M

-Accumulated depreciation

----

-29.25%-11.25M

----

34.79%-8.71M

----

Investments and advances

15.96%185.84M

127.53%292.79M

-1.39%112.41M

--112.59M

--160.27M

--128.68M

--113.99M

----

Non current deferred assets

81.00%400K

57.56%802K

16.93%601K

43.09%445K

6.76%221K

9.46%509K

-36.62%514K

-42.83%311K

Non current prepaid assets

-8.20%7.31M

-4.58%7.4M

--7.34M

--7.88M

--7.96M

--7.75M

----

Total non current assets

13.57%211.82M

107.89%319.84M

10.62%140.09M

1,015.39%140.28M

1,398.97%186.52M

1,084.63%153.85M

1,475.27%126.64M

58.08%12.58M

Total assets

27.67%919.02M

27.93%964.8M

-13.50%671.09M

-15.17%684.9M

28.99%719.87M

31.84%754.15M

193.48%775.81M

193.90%807.38M

Liabilities

Current liabilities

Payables

-43.66%6.43M

1.26%8.6M

97.83%6.1M

278.41%12.03M

587.88%11.41M

122.04%8.49M

-0.10%3.08M

-3.05%3.18M

-accounts payable

-43.66%6.43M

1.26%8.6M

97.83%6.1M

278.41%12.03M

587.88%11.41M

122.04%8.49M

-0.10%3.08M

-3.05%3.18M

Current accrued expenses

47.58%10.65M

25.96%9.95M

40.27%11.55M

37.97%9.99M

71.14%7.22M

99.85%7.9M

135.26%8.23M

32.52%7.24M

Current debt and capital lease obligation

10.80%1.32M

166.19%1.3M

--1.25M

--1.22M

--1.19M

-19.34%488K

----

-Current capital lease obligation

10.80%1.32M

166.19%1.3M

--1.25M

--1.22M

--1.19M

-19.34%488K

--0

Current liabilities

-1.19%22.22M

20.13%27.27M

59.26%24.74M

105.00%28.16M

181.77%22.49M

58.51%22.7M

20.85%15.54M

-8.32%13.74M

Non current liabilities

Long term debt and capital lease obligation

-12.76%9.1M

-3.45%9.6M

36.33%9.76M

30.98%10.28M

26.86%10.43M

29.99%9.95M

179.79%7.16M

185.91%7.85M

-Long term capital lease obligation

-12.76%9.1M

-3.45%9.6M

36.33%9.76M

30.98%10.28M

26.86%10.43M

29.99%9.95M

179.79%7.16M

185.91%7.85M

Total non current liabilities

-12.76%9.1M

-3.45%9.6M

36.33%9.76M

30.98%10.28M

26.86%10.43M

29.99%9.95M

179.79%7.16M

185.91%7.85M

Total liabilities

-4.86%31.33M

12.95%36.88M

52.03%34.5M

78.08%38.44M

103.16%32.92M

48.58%32.65M

47.23%22.69M

21.77%21.59M

Shareholders'equity

Share capital

34.09%1.44B

34.85%1.44B

5.38%1.12B

2.01%1.08B

34.09%1.07B

34.67%1.07B

107.90%1.06B

109.37%1.06B

-common stock

34.09%1.44B

34.85%1.44B

5.38%1.12B

2.01%1.08B

34.09%1.07B

36.00%1.07B

111.09%1.06B

112.61%1.06B

-Preferred stock

----

--0

----

--0

Retained earnings

-35.96%-713.07M

-37.78%-665.14M

-39.30%-620.4M

-40.11%-571.94M

-39.10%-524.47M

-35.08%-482.75M

-34.22%-445.35M

-29.03%-408.2M

Paid-in capital

16.77%163.58M

10.31%156.76M

0.91%137.97M

4.04%138.68M

17.15%140.09M

20.95%142.11M

96.39%136.73M

98.19%133.3M

Gains losses not affecting retained earnings

2.80%-1.77M

97.43%-77K

0.07%-2.95M

-233.23%-3.3M

-83.84%-1.82M

-203.03%-3M

-198.48%-2.96M

0.00%-990K

Total stockholders'equity

29.22%887.7M

28.61%927.92M

-15.47%636.59M

-17.73%646.46M

26.78%686.94M

31.17%721.5M

202.53%753.12M

205.78%785.79M

Total equity

29.22%887.7M

28.61%927.92M

-15.47%636.59M

-17.73%646.46M

26.78%686.94M

31.17%721.5M

202.53%753.12M

205.78%785.79M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	32.74%699.6M	7.77%638.08M	7.77%638.08M	-17.47%526.67M	-31.54%539.6M	-2.03%527.04M	7.31%592.09M	7.31%592.09M	155.66%638.19M	202.56%788.24M
-Cash and cash equivalents	-15.27%58.9M	159.67%148.64M	159.67%148.64M	-3.78%99.57M	-82.55%64.55M	-40.35%69.51M	-67.42%57.24M	-67.42%57.24M	17.86%103.49M	346.14%369.99M
-Short-term investments	40.04%640.71M	-8.49%489.44M	-8.49%489.44M	-20.12%427.1M	13.58%475.05M	8.57%457.53M	42.21%534.85M	42.21%534.85M	230.43%534.7M	135.51%418.25M
Receivables	-62.51%833K	-11.36%874K	-11.36%874K	-67.57%805K	-15.89%2.12M	-23.98%2.22M	-64.34%986K	-64.34%986K	-23.28%2.48M	-13.53%2.52M
-Accounts receivable	-62.51%833K	-11.36%874K	-11.36%874K	-67.57%805K	-15.89%2.12M	-23.98%2.22M	-64.34%986K	-64.34%986K	-23.28%2.48M	-13.53%2.52M
Prepaid assets	----	----	----	----	----	----	----	----	146.35%8.51M	21.97%4.04M
Other current assets	65.66%6.77M	-16.87%6.01M	-16.87%6.01M	--3.53M	--2.89M	--4.09M	61.24%7.23M	61.24%7.23M	----	----
Total current assets	32.60%707.2M	7.44%644.96M	7.44%644.96M	-18.20%531.01M	-31.48%544.62M	-2.25%533.35M	7.38%600.3M	7.38%600.3M	153.27%649.18M	197.95%794.8M
Non current assets
Net PPE	1.13%18.28M	11.48%18.85M	11.48%18.85M	62.64%19.73M	57.85%19.36M	47.70%18.07M	35.01%16.91M	35.01%16.91M	67.86%12.13M	65.49%12.27M
-Gross PPE	1.13%18.28M	17.52%30.1M	17.52%30.1M	62.64%19.73M	57.85%19.36M	47.70%18.07M	-1.01%25.61M	-1.01%25.61M	67.86%12.13M	65.49%12.27M
-Accumulated depreciation	----	-29.25%-11.25M	-29.25%-11.25M	----	----	----	34.79%-8.71M	34.79%-8.71M	----	----
Investments and advances	15.96%185.84M	127.53%292.79M	127.53%292.79M	-1.39%112.41M	--112.59M	--160.27M	--128.68M	--128.68M	--113.99M	----
Non current deferred assets	81.00%400K	57.56%802K	57.56%802K	16.93%601K	43.09%445K	6.76%221K	9.46%509K	9.46%509K	-36.62%514K	-42.83%311K
Non current prepaid assets	-8.20%7.31M	-4.58%7.4M	-4.58%7.4M	--7.34M	--7.88M	--7.96M	--7.75M	--7.75M	----	----
Total non current assets	13.57%211.82M	107.89%319.84M	107.89%319.84M	10.62%140.09M	1,015.39%140.28M	1,398.97%186.52M	1,084.63%153.85M	1,084.63%153.85M	1,475.27%126.64M	58.08%12.58M
Total assets	27.67%919.02M	27.93%964.8M	27.93%964.8M	-13.50%671.09M	-15.17%684.9M	28.99%719.87M	31.84%754.15M	31.84%754.15M	193.48%775.81M	193.90%807.38M
Liabilities
Current liabilities
Payables	-43.66%6.43M	1.26%8.6M	1.26%8.6M	97.83%6.1M	278.41%12.03M	587.88%11.41M	122.04%8.49M	122.04%8.49M	-0.10%3.08M	-3.05%3.18M
-accounts payable	-43.66%6.43M	1.26%8.6M	1.26%8.6M	97.83%6.1M	278.41%12.03M	587.88%11.41M	122.04%8.49M	122.04%8.49M	-0.10%3.08M	-3.05%3.18M
Current accrued expenses	47.58%10.65M	25.96%9.95M	25.96%9.95M	40.27%11.55M	37.97%9.99M	71.14%7.22M	99.85%7.9M	99.85%7.9M	135.26%8.23M	32.52%7.24M
Current debt and capital lease obligation	10.80%1.32M	166.19%1.3M	166.19%1.3M	--1.25M	--1.22M	--1.19M	-19.34%488K	-19.34%488K	----	----
-Current capital lease obligation	10.80%1.32M	166.19%1.3M	166.19%1.3M	--1.25M	--1.22M	--1.19M	-19.34%488K	-19.34%488K	--0	--0
Current liabilities	-1.19%22.22M	20.13%27.27M	20.13%27.27M	59.26%24.74M	105.00%28.16M	181.77%22.49M	58.51%22.7M	58.51%22.7M	20.85%15.54M	-8.32%13.74M
Non current liabilities
Long term debt and capital lease obligation	-12.76%9.1M	-3.45%9.6M	-3.45%9.6M	36.33%9.76M	30.98%10.28M	26.86%10.43M	29.99%9.95M	29.99%9.95M	179.79%7.16M	185.91%7.85M
-Long term capital lease obligation	-12.76%9.1M	-3.45%9.6M	-3.45%9.6M	36.33%9.76M	30.98%10.28M	26.86%10.43M	29.99%9.95M	29.99%9.95M	179.79%7.16M	185.91%7.85M
Total non current liabilities	-12.76%9.1M	-3.45%9.6M	-3.45%9.6M	36.33%9.76M	30.98%10.28M	26.86%10.43M	29.99%9.95M	29.99%9.95M	179.79%7.16M	185.91%7.85M
Total liabilities	-4.86%31.33M	12.95%36.88M	12.95%36.88M	52.03%34.5M	78.08%38.44M	103.16%32.92M	48.58%32.65M	48.58%32.65M	47.23%22.69M	21.77%21.59M
Shareholders'equity
Share capital	34.09%1.44B	34.85%1.44B	34.85%1.44B	5.38%1.12B	2.01%1.08B	34.09%1.07B	34.67%1.07B	34.67%1.07B	107.90%1.06B	109.37%1.06B
-common stock	34.09%1.44B	34.85%1.44B	34.85%1.44B	5.38%1.12B	2.01%1.08B	34.09%1.07B	36.00%1.07B	36.00%1.07B	111.09%1.06B	112.61%1.06B
-Preferred stock	----	----	----	----	----	--0	----	----	--0	--0
Retained earnings	-35.96%-713.07M	-37.78%-665.14M	-37.78%-665.14M	-39.30%-620.4M	-40.11%-571.94M	-39.10%-524.47M	-35.08%-482.75M	-35.08%-482.75M	-34.22%-445.35M	-29.03%-408.2M
Paid-in capital	16.77%163.58M	10.31%156.76M	10.31%156.76M	0.91%137.97M	4.04%138.68M	17.15%140.09M	20.95%142.11M	20.95%142.11M	96.39%136.73M	98.19%133.3M
Gains losses not affecting retained earnings	2.80%-1.77M	97.43%-77K	97.43%-77K	0.07%-2.95M	-233.23%-3.3M	-83.84%-1.82M	-203.03%-3M	-203.03%-3M	-198.48%-2.96M	0.00%-990K
Total stockholders'equity	29.22%887.7M	28.61%927.92M	28.61%927.92M	-15.47%636.59M	-17.73%646.46M	26.78%686.94M	31.17%721.5M	31.17%721.5M	202.53%753.12M	205.78%785.79M
Total equity	29.22%887.7M	28.61%927.92M	28.61%927.92M	-15.47%636.59M	-17.73%646.46M	26.78%686.94M	31.17%721.5M	31.17%721.5M	202.53%753.12M	205.78%785.79M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall