US Stock MarketDetailed Quotes

XENE Xenon Pharmaceuticals

Watchlist
  • 37.020
  • -1.290-3.37%
Close Feb 28 16:00 ET
  • 37.020
  • 0.0000.00%
Post 20:01 ET
2.83BMarket Cap-12.30P/E (TTM)

Xenon Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-1.75%626.91M
-1.75%626.91M
24.18%654.02M
33.72%721.54M
32.74%699.6M
7.77%638.08M
7.77%638.08M
-17.47%526.67M
-31.54%539.6M
-2.03%527.04M
-Cash and cash equivalents
-3.99%142.71M
-3.99%142.71M
-12.00%87.62M
111.82%136.73M
-15.27%58.9M
159.67%148.64M
159.67%148.64M
-3.78%99.57M
-82.55%64.55M
-40.35%69.51M
-Short-term investments
-1.07%484.19M
-1.07%484.19M
32.61%566.39M
23.10%584.8M
40.04%640.71M
-8.49%489.44M
-8.49%489.44M
-20.12%427.1M
13.58%475.05M
8.57%457.53M
Receivables
68.08%1.47M
68.08%1.47M
16.52%938K
-59.82%853K
-62.51%833K
-11.36%874K
-11.36%874K
-67.57%805K
-15.89%2.12M
-23.98%2.22M
-Accounts receivable
68.08%1.47M
68.08%1.47M
16.52%938K
-59.82%853K
-62.51%833K
-11.36%874K
-11.36%874K
-67.57%805K
-15.89%2.12M
-23.98%2.22M
Other current assets
14.72%6.89M
14.72%6.89M
32.79%4.69M
97.06%5.7M
65.66%6.77M
-16.87%6.01M
-16.87%6.01M
--3.53M
--2.89M
--4.09M
Total current assets
-1.50%635.26M
-1.50%635.26M
24.22%659.64M
33.69%728.09M
32.60%707.2M
7.44%644.96M
7.44%644.96M
-18.20%531.01M
-31.48%544.62M
-2.25%533.35M
Non current assets
Net PPE
-3.34%18.22M
-3.34%18.22M
-6.65%18.42M
-3.36%18.71M
1.13%18.28M
11.48%18.85M
11.48%18.85M
62.64%19.73M
57.85%19.36M
47.70%18.07M
-Gross PPE
5.26%31.68M
5.26%31.68M
-6.65%18.42M
-3.36%18.71M
1.13%18.28M
17.52%30.1M
17.52%30.1M
62.64%19.73M
57.85%19.36M
47.70%18.07M
-Accumulated depreciation
-19.67%-13.46M
-19.67%-13.46M
----
----
----
-29.25%-11.25M
-29.25%-11.25M
----
----
----
Investments and advances
-56.46%127.5M
-56.46%127.5M
32.84%149.32M
14.63%129.06M
15.96%185.84M
127.53%292.79M
127.53%292.79M
-1.39%112.41M
--112.59M
--160.27M
Non current deferred assets
1,105.24%9.67M
1,105.24%9.67M
75.37%1.05M
64.72%733K
81.00%400K
57.56%802K
57.56%802K
16.93%601K
43.09%445K
6.76%221K
Non current prepaid assets
1.35%7.5M
1.35%7.5M
1.73%7.47M
-5.94%7.42M
-8.20%7.31M
-4.58%7.4M
-4.58%7.4M
--7.34M
--7.88M
--7.96M
Total non current assets
-49.08%162.88M
-49.08%162.88M
25.83%176.26M
11.15%155.92M
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
Total assets
-17.27%798.14M
-17.27%798.14M
24.56%835.9M
29.07%884.01M
27.67%919.02M
27.93%964.8M
27.93%964.8M
-13.50%671.09M
-15.17%684.9M
28.99%719.87M
Liabilities
Current liabilities
Payables
20.25%10.76M
20.25%10.76M
-11.02%5.43M
-21.02%9.5M
-43.66%6.43M
5.35%8.95M
5.35%8.95M
97.83%6.1M
278.41%12.03M
587.88%11.41M
-accounts payable
-41.03%5.07M
-41.03%5.07M
-11.02%5.43M
-21.02%9.5M
-43.66%6.43M
1.26%8.6M
1.26%8.6M
97.83%6.1M
278.41%12.03M
587.88%11.41M
-Total tax payable
1,538.62%5.69M
1,538.62%5.69M
----
----
----
--347K
--347K
----
----
----
Current accrued expenses
40.95%13.54M
40.95%13.54M
20.70%13.94M
42.59%14.24M
47.58%10.65M
21.57%9.6M
21.57%9.6M
40.27%11.55M
37.97%9.99M
71.14%7.22M
Current debt and capital lease obligation
5.39%1.37M
5.39%1.37M
11.32%1.39M
10.71%1.35M
10.80%1.32M
166.19%1.3M
166.19%1.3M
--1.25M
--1.22M
--1.19M
-Current capital lease obligation
5.39%1.37M
5.39%1.37M
11.32%1.39M
10.71%1.35M
10.80%1.32M
166.19%1.3M
166.19%1.3M
--1.25M
--1.22M
--1.19M
Current liabilities
30.50%35.59M
30.50%35.59M
20.01%29.7M
11.10%31.29M
-1.19%22.22M
20.13%27.27M
20.13%27.27M
59.26%24.74M
105.00%28.16M
181.77%22.49M
Non current liabilities
Long term debt and capital lease obligation
-20.39%7.65M
-20.39%7.65M
-13.92%8.4M
-15.60%8.68M
-12.76%9.1M
-3.45%9.6M
-3.45%9.6M
36.33%9.76M
30.98%10.28M
26.86%10.43M
-Long term capital lease obligation
-20.39%7.65M
-20.39%7.65M
-13.92%8.4M
-15.60%8.68M
-12.76%9.1M
-3.45%9.6M
-3.45%9.6M
36.33%9.76M
30.98%10.28M
26.86%10.43M
Total non current liabilities
-20.39%7.65M
-20.39%7.65M
-13.92%8.4M
-15.60%8.68M
-12.76%9.1M
-3.45%9.6M
-3.45%9.6M
36.33%9.76M
30.98%10.28M
26.86%10.43M
Total liabilities
17.24%43.24M
17.24%43.24M
10.41%38.09M
3.96%39.96M
-4.86%31.33M
12.95%36.88M
12.95%36.88M
52.03%34.5M
78.08%38.44M
103.16%32.92M
Shareholders'equity
Share capital
1.42%1.46B
1.42%1.46B
28.51%1.44B
33.01%1.44B
34.09%1.44B
34.85%1.44B
34.85%1.44B
5.38%1.12B
2.01%1.08B
34.09%1.07B
-common stock
1.42%1.46B
1.42%1.46B
28.51%1.44B
33.01%1.44B
34.09%1.44B
34.85%1.44B
34.85%1.44B
5.38%1.12B
2.01%1.08B
34.09%1.07B
-Preferred stock
----
----
----
----
----
----
----
----
----
--0
Retained earnings
-35.23%-899.47M
-35.23%-899.47M
-34.40%-833.79M
-34.80%-771M
-35.96%-713.07M
-37.78%-665.14M
-37.78%-665.14M
-39.30%-620.4M
-40.11%-571.94M
-39.10%-524.47M
Paid-in capital
27.04%199.15M
27.04%199.15M
36.58%188.44M
27.48%176.8M
16.77%163.58M
10.31%156.76M
10.31%156.76M
0.91%137.97M
4.04%138.68M
17.15%140.09M
Gains losses not affecting retained earnings
-1,993.51%-1.61M
-1,993.51%-1.61M
145.24%1.34M
32.95%-2.21M
2.80%-1.77M
97.43%-77K
97.43%-77K
0.07%-2.95M
-233.23%-3.3M
-83.84%-1.82M
Total stockholders'equity
-18.65%754.9M
-18.65%754.9M
25.32%797.81M
30.57%844.05M
29.22%887.7M
28.61%927.92M
28.61%927.92M
-15.47%636.59M
-17.73%646.46M
26.78%686.94M
Total equity
-18.65%754.9M
-18.65%754.9M
25.32%797.81M
30.57%844.05M
29.22%887.7M
28.61%927.92M
28.61%927.92M
-15.47%636.59M
-17.73%646.46M
26.78%686.94M
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -1.75%626.91M-1.75%626.91M24.18%654.02M33.72%721.54M32.74%699.6M7.77%638.08M7.77%638.08M-17.47%526.67M-31.54%539.6M-2.03%527.04M
-Cash and cash equivalents -3.99%142.71M-3.99%142.71M-12.00%87.62M111.82%136.73M-15.27%58.9M159.67%148.64M159.67%148.64M-3.78%99.57M-82.55%64.55M-40.35%69.51M
-Short-term investments -1.07%484.19M-1.07%484.19M32.61%566.39M23.10%584.8M40.04%640.71M-8.49%489.44M-8.49%489.44M-20.12%427.1M13.58%475.05M8.57%457.53M
Receivables 68.08%1.47M68.08%1.47M16.52%938K-59.82%853K-62.51%833K-11.36%874K-11.36%874K-67.57%805K-15.89%2.12M-23.98%2.22M
-Accounts receivable 68.08%1.47M68.08%1.47M16.52%938K-59.82%853K-62.51%833K-11.36%874K-11.36%874K-67.57%805K-15.89%2.12M-23.98%2.22M
Other current assets 14.72%6.89M14.72%6.89M32.79%4.69M97.06%5.7M65.66%6.77M-16.87%6.01M-16.87%6.01M--3.53M--2.89M--4.09M
Total current assets -1.50%635.26M-1.50%635.26M24.22%659.64M33.69%728.09M32.60%707.2M7.44%644.96M7.44%644.96M-18.20%531.01M-31.48%544.62M-2.25%533.35M
Non current assets
Net PPE -3.34%18.22M-3.34%18.22M-6.65%18.42M-3.36%18.71M1.13%18.28M11.48%18.85M11.48%18.85M62.64%19.73M57.85%19.36M47.70%18.07M
-Gross PPE 5.26%31.68M5.26%31.68M-6.65%18.42M-3.36%18.71M1.13%18.28M17.52%30.1M17.52%30.1M62.64%19.73M57.85%19.36M47.70%18.07M
-Accumulated depreciation -19.67%-13.46M-19.67%-13.46M-------------29.25%-11.25M-29.25%-11.25M------------
Investments and advances -56.46%127.5M-56.46%127.5M32.84%149.32M14.63%129.06M15.96%185.84M127.53%292.79M127.53%292.79M-1.39%112.41M--112.59M--160.27M
Non current deferred assets 1,105.24%9.67M1,105.24%9.67M75.37%1.05M64.72%733K81.00%400K57.56%802K57.56%802K16.93%601K43.09%445K6.76%221K
Non current prepaid assets 1.35%7.5M1.35%7.5M1.73%7.47M-5.94%7.42M-8.20%7.31M-4.58%7.4M-4.58%7.4M--7.34M--7.88M--7.96M
Total non current assets -49.08%162.88M-49.08%162.88M25.83%176.26M11.15%155.92M13.57%211.82M107.89%319.84M107.89%319.84M10.62%140.09M1,015.39%140.28M1,398.97%186.52M
Total assets -17.27%798.14M-17.27%798.14M24.56%835.9M29.07%884.01M27.67%919.02M27.93%964.8M27.93%964.8M-13.50%671.09M-15.17%684.9M28.99%719.87M
Liabilities
Current liabilities
Payables 20.25%10.76M20.25%10.76M-11.02%5.43M-21.02%9.5M-43.66%6.43M5.35%8.95M5.35%8.95M97.83%6.1M278.41%12.03M587.88%11.41M
-accounts payable -41.03%5.07M-41.03%5.07M-11.02%5.43M-21.02%9.5M-43.66%6.43M1.26%8.6M1.26%8.6M97.83%6.1M278.41%12.03M587.88%11.41M
-Total tax payable 1,538.62%5.69M1,538.62%5.69M--------------347K--347K------------
Current accrued expenses 40.95%13.54M40.95%13.54M20.70%13.94M42.59%14.24M47.58%10.65M21.57%9.6M21.57%9.6M40.27%11.55M37.97%9.99M71.14%7.22M
Current debt and capital lease obligation 5.39%1.37M5.39%1.37M11.32%1.39M10.71%1.35M10.80%1.32M166.19%1.3M166.19%1.3M--1.25M--1.22M--1.19M
-Current capital lease obligation 5.39%1.37M5.39%1.37M11.32%1.39M10.71%1.35M10.80%1.32M166.19%1.3M166.19%1.3M--1.25M--1.22M--1.19M
Current liabilities 30.50%35.59M30.50%35.59M20.01%29.7M11.10%31.29M-1.19%22.22M20.13%27.27M20.13%27.27M59.26%24.74M105.00%28.16M181.77%22.49M
Non current liabilities
Long term debt and capital lease obligation -20.39%7.65M-20.39%7.65M-13.92%8.4M-15.60%8.68M-12.76%9.1M-3.45%9.6M-3.45%9.6M36.33%9.76M30.98%10.28M26.86%10.43M
-Long term capital lease obligation -20.39%7.65M-20.39%7.65M-13.92%8.4M-15.60%8.68M-12.76%9.1M-3.45%9.6M-3.45%9.6M36.33%9.76M30.98%10.28M26.86%10.43M
Total non current liabilities -20.39%7.65M-20.39%7.65M-13.92%8.4M-15.60%8.68M-12.76%9.1M-3.45%9.6M-3.45%9.6M36.33%9.76M30.98%10.28M26.86%10.43M
Total liabilities 17.24%43.24M17.24%43.24M10.41%38.09M3.96%39.96M-4.86%31.33M12.95%36.88M12.95%36.88M52.03%34.5M78.08%38.44M103.16%32.92M
Shareholders'equity
Share capital 1.42%1.46B1.42%1.46B28.51%1.44B33.01%1.44B34.09%1.44B34.85%1.44B34.85%1.44B5.38%1.12B2.01%1.08B34.09%1.07B
-common stock 1.42%1.46B1.42%1.46B28.51%1.44B33.01%1.44B34.09%1.44B34.85%1.44B34.85%1.44B5.38%1.12B2.01%1.08B34.09%1.07B
-Preferred stock --------------------------------------0
Retained earnings -35.23%-899.47M-35.23%-899.47M-34.40%-833.79M-34.80%-771M-35.96%-713.07M-37.78%-665.14M-37.78%-665.14M-39.30%-620.4M-40.11%-571.94M-39.10%-524.47M
Paid-in capital 27.04%199.15M27.04%199.15M36.58%188.44M27.48%176.8M16.77%163.58M10.31%156.76M10.31%156.76M0.91%137.97M4.04%138.68M17.15%140.09M
Gains losses not affecting retained earnings -1,993.51%-1.61M-1,993.51%-1.61M145.24%1.34M32.95%-2.21M2.80%-1.77M97.43%-77K97.43%-77K0.07%-2.95M-233.23%-3.3M-83.84%-1.82M
Total stockholders'equity -18.65%754.9M-18.65%754.9M25.32%797.81M30.57%844.05M29.22%887.7M28.61%927.92M28.61%927.92M-15.47%636.59M-17.73%646.46M26.78%686.94M
Total equity -18.65%754.9M-18.65%754.9M25.32%797.81M30.57%844.05M29.22%887.7M28.61%927.92M28.61%927.92M-15.47%636.59M-17.73%646.46M26.78%686.94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Trending Stocks

Market Hot Picks Market Hot Picks
No. Symbol Price
Tesla
TSLA
292.980
NVIDIA
NVDA
124.920
Palantir
PLTR
84.920
4
SoundHound AI
SOUN
10.820
5
Super Micro Computer
SMCI
41.460
Log In for the Full List
Unlock Now