Xenon Pharmaceuticals Inc.
XENE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $104,514 | $135,381 | $116,657 | $142,712 |
| Short-Term Investments | $357,754 | $352,164 | $432,972 | $484,193 |
| Receivables | $812 | $1,097 | $8,649 | $1,469 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $17,057 | $11,610 | $7,259 | $6,890 |
| Total Curr. Assets | $480,137 | $500,252 | $565,537 | $635,264 |
| Property Plant & Equip (Net) | $15,847 | $16,495 | $17,313 | $18,217 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $92,988 | $137,297 | $141,498 | $127,496 |
| Tax Assets | $11,750 | $11,049 | $10,879 | $9,666 |
| Other NC Assets | $7,114 | $9,188 | $8,053 | $7,496 |
| Total NC Assets | $127,699 | $174,029 | $177,743 | $162,875 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $607,836 | $674,281 | $743,280 | $798,139 |
| Liabilities | – | – | – | – |
| Payables | $4,554 | $4,788 | $6,882 | $5,070 |
| Short-Term Debt | $1,495 | $1,459 | $1,382 | $1,369 |
| Tax Payable | $0 | $1,830 | $6,559 | $5,686 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $32,286 | $24,970 | $17,207 | $23,465 |
| Total Curr. Liab. | $38,335 | $33,047 | $32,030 | $35,590 |
| LT Debt | $6,832 | $7,256 | $7,293 | $7,646 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,158 | $0 | $0 | $0 |
| Total NC Liab. | $9,990 | $7,256 | $7,293 | $7,646 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,832 | $8,715 | $8,675 | $9,015 |
| Total Liabilities | $48,325 | $40,303 | $39,323 | $43,236 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,475,371 | $1,469,196 | $1,460,850 | $1,456,836 |
| Retained Earnings | -$1,140,119 | -$1,049,223 | -$964,517 | -$899,470 |
| AOCI | $477 | $113 | -$836 | -$1,612 |
| Other Equity | $223,782 | $213,892 | $208,460 | $199,149 |
| Total Equity | $559,511 | $633,978 | $703,957 | $754,903 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $607,836 | $674,281 | $743,280 | $798,139 |
| Net Debt | -$96,187 | -$126,666 | -$107,982 | -$133,697 |