Xenon Pharmaceuticals Inc.
XENE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $142,712 | $148,643 | $57,242 | $175,688 |
| Short-Term Investments | $484,193 | $489,439 | $534,845 | $376,086 |
| Receivables | $1,469 | $874 | $986 | $2,765 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6,890 | $6,006 | $7,225 | $4,481 |
| Total Curr. Assets | $635,264 | $644,962 | $600,298 | $559,020 |
| Property Plant & Equip (Net) | $18,217 | $18,846 | $16,906 | $12,522 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $127,496 | $292,792 | $128,682 | $0 |
| Tax Assets | $9,666 | $802 | $509 | $465 |
| Other NC Assets | $7,496 | $7,396 | $7,751 | $0 |
| Total NC Assets | $162,875 | $319,836 | $153,848 | $12,987 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $798,139 | $964,798 | $754,146 | $572,007 |
| Liabilities | – | – | – | – |
| Payables | $5,070 | $8,598 | $8,491 | $3,824 |
| Short-Term Debt | $1,369 | $1,299 | $488 | $605 |
| Tax Payable | $5,686 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $23,465 | $17,376 | $13,723 | $9,893 |
| Total Curr. Liab. | $35,590 | $27,273 | $22,702 | $14,322 |
| LT Debt | $7,646 | $9,604 | $9,947 | $7,652 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $7,646 | $9,604 | $9,947 | $7,652 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,015 | $10,903 | $10,435 | $8,257 |
| Total Liabilities | $43,236 | $36,877 | $32,649 | $21,974 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $7,732 |
| Common Stock | $1,456,836 | $1,436,374 | $1,065,136 | $783,170 |
| Retained Earnings | -$899,470 | -$665,140 | -$482,747 | -$357,374 |
| AOCI | -$1,612 | -$77 | -$3,000 | -$990 |
| Other Equity | $199,149 | $156,764 | $142,108 | $117,495 |
| Total Equity | $754,903 | $927,921 | $721,497 | $550,033 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $798,139 | $964,798 | $754,146 | $572,007 |
| Net Debt | -$133,697 | -$137,740 | -$46,807 | -$167,431 |