US Stock MarketDetailed Quotes

Xenon Pharmaceuticals (XENE)

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55.000
-0.780-1.40%

Close May 12 15:59 ET

5.32BMarket Cap-11.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Xenon Pharmaceuticals (XENE) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

99.18%1.09B

-12.45%548.89M

-29.32%462.27M

-32.43%487.55M

-21.44%549.63M

-1.75%626.91M

24.18%654.02M

33.72%721.54M

-Cash and cash equivalents

367.92%545.87M

39.56%199.16M

19.28%104.51M

-0.99%135.38M

98.07%116.66M

-3.99%142.71M

-12.00%87.62M

111.82%136.73M

-Short-term investments

26.77%548.88M

-27.77%349.72M

-36.84%357.75M

-39.78%352.16M

-32.42%432.97M

-1.07%484.19M

32.61%566.39M

23.10%584.8M

Receivables

-86.53%1.17M

-6.67%1.37M

-13.43%812K

28.60%1.1M

938.30%8.65M

68.08%1.47M

16.52%938K

-59.82%853K

-Accounts receivable

-86.53%1.17M

-6.67%1.37M

-13.43%812K

28.60%1.1M

938.30%8.65M

68.08%1.47M

16.52%938K

-59.82%853K

Other current assets

47.68%10.72M

50.83%10.39M

264.00%17.06M

103.65%11.61M

7.24%7.26M

14.72%6.89M

32.79%4.69M

97.06%5.7M

Total current assets

95.68%1.11B

-11.75%560.65M

-27.21%480.14M

-31.29%500.25M

-20.03%565.54M

-1.50%635.26M

24.22%659.64M

33.69%728.09M

Non current assets

Net PPE

-15.77%14.58M

-15.75%15.35M

-13.97%15.85M

-11.84%16.5M

-5.27%17.31M

-3.34%18.22M

-6.65%18.42M

-3.36%18.71M

-Gross PPE

-15.77%14.58M

-2.79%30.8M

-13.97%15.85M

-11.84%16.5M

-5.27%17.31M

5.26%31.68M

-6.65%18.42M

-3.36%18.71M

-Accumulated depreciation

----

-14.74%-15.45M

----

-19.67%-13.46M

----

Investments and advances

73.06%244.87M

-70.86%37.15M

-37.72%92.99M

6.38%137.3M

-23.86%141.5M

-56.46%127.5M

32.84%149.32M

14.63%129.06M

Non current deferred assets

14.14%12.42M

33.09%12.86M

1,014.80%11.75M

1,407.37%11.05M

2,619.75%10.88M

1,105.24%9.67M

75.37%1.05M

64.72%733K

Non current prepaid assets

3.13%8.31M

-4.60%7.15M

-4.78%7.11M

23.89%9.19M

10.22%8.05M

1.35%7.5M

1.73%7.47M

-5.94%7.42M

Total non current assets

57.63%280.18M

-55.48%72.51M

-27.55%127.7M

11.61%174.03M

-16.09%177.74M

-49.08%162.88M

25.83%176.26M

11.15%155.92M

Total assets

86.58%1.39B

-20.67%633.16M

-27.28%607.84M

-23.72%674.28M

-19.12%743.28M

-17.27%798.14M

24.56%835.9M

29.07%884.01M

Liabilities

Current liabilities

Payables

-55.23%6.02M

-60.97%4.2M

-11.80%4.79M

-30.32%6.62M

109.04%13.44M

20.25%10.76M

-11.02%5.43M

-21.02%9.5M

-accounts payable

-16.48%5.75M

-23.37%3.89M

-16.06%4.55M

-49.59%4.79M

7.03%6.88M

-41.03%5.07M

-11.02%5.43M

-21.02%9.5M

-Total tax payable

-95.90%269K

-94.50%313K

--231K

--1.83M

--6.56M

1,538.62%5.69M

----

Current accrued expenses

102.35%24.61M

59.58%21.6M

50.33%20.96M

15.35%16.42M

14.17%12.16M

40.95%13.54M

20.70%13.94M

42.59%14.24M

Current debt and capital lease obligation

12.95%1.56M

11.91%1.53M

7.79%1.5M

7.75%1.46M

4.46%1.38M

5.39%1.37M

11.32%1.39M

10.71%1.35M

-Current capital lease obligation

12.95%1.56M

11.91%1.53M

7.79%1.5M

7.75%1.46M

4.46%1.38M

5.39%1.37M

11.32%1.39M

10.71%1.35M

Current liabilities

24.31%39.82M

17.43%41.79M

29.10%38.34M

5.63%33.05M

44.13%32.03M

30.50%35.59M

20.01%29.7M

11.10%31.29M

Non current liabilities

Long term debt and capital lease obligation

-18.69%5.93M

-16.14%6.41M

-18.66%6.83M

-16.40%7.26M

-19.87%7.29M

-20.39%7.65M

-13.92%8.4M

-15.60%8.68M

-Long term capital lease obligation

-18.69%5.93M

-16.14%6.41M

-18.66%6.83M

-16.40%7.26M

-19.87%7.29M

-20.39%7.65M

-13.92%8.4M

-15.60%8.68M

Other non current liabilities

--3.25M

--3.2M

--3.16M

----

Total non current liabilities

25.82%9.18M

25.70%9.61M

18.94%9.99M

-16.40%7.26M

-19.87%7.29M

-20.39%7.65M

-13.92%8.4M

-15.60%8.68M

Total liabilities

24.59%48.99M

18.89%51.4M

26.86%48.33M

0.85%40.3M

25.53%39.32M

17.24%43.24M

10.41%38.09M

3.96%39.96M

Shareholders'equity

Share capital

65.78%2.42B

9.73%1.6B

2.33%1.48B

2.00%1.47B

1.52%1.46B

1.42%1.46B

28.51%1.44B

33.01%1.44B

-common stock

65.78%2.42B

9.73%1.6B

2.33%1.48B

2.00%1.47B

1.52%1.46B

1.42%1.46B

28.51%1.44B

33.01%1.44B

Retained earnings

-39.73%-1.35B

-38.46%-1.25B

-36.74%-1.14B

-36.09%-1.05B

-35.26%-964.52M

-35.23%-899.47M

-34.40%-833.79M

-34.80%-771M

Paid-in capital

27.06%264.88M

14.60%228.23M

18.75%223.78M

20.98%213.89M

27.44%208.46M

27.04%199.15M

36.58%188.44M

27.48%176.8M

Gains losses not affecting retained earnings

-44.86%-1.21M

120.78%335K

-64.30%477K

105.11%113K

52.74%-836K

-1,993.51%-1.61M

145.24%1.34M

32.95%-2.21M

Total stockholders'equity

90.04%1.34B

-22.94%581.76M

-29.87%559.51M

-24.89%633.98M

-20.70%703.96M

-18.65%754.9M

25.32%797.81M

30.57%844.05M

Total equity

90.04%1.34B

-22.94%581.76M

-29.87%559.51M

-24.89%633.98M

-20.70%703.96M

-18.65%754.9M

25.32%797.81M

30.57%844.05M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	99.18%1.09B	-12.45%548.89M	-12.45%548.89M	-29.32%462.27M	-32.43%487.55M	-21.44%549.63M	-1.75%626.91M	-1.75%626.91M	24.18%654.02M	33.72%721.54M
-Cash and cash equivalents	367.92%545.87M	39.56%199.16M	39.56%199.16M	19.28%104.51M	-0.99%135.38M	98.07%116.66M	-3.99%142.71M	-3.99%142.71M	-12.00%87.62M	111.82%136.73M
-Short-term investments	26.77%548.88M	-27.77%349.72M	-27.77%349.72M	-36.84%357.75M	-39.78%352.16M	-32.42%432.97M	-1.07%484.19M	-1.07%484.19M	32.61%566.39M	23.10%584.8M
Receivables	-86.53%1.17M	-6.67%1.37M	-6.67%1.37M	-13.43%812K	28.60%1.1M	938.30%8.65M	68.08%1.47M	68.08%1.47M	16.52%938K	-59.82%853K
-Accounts receivable	-86.53%1.17M	-6.67%1.37M	-6.67%1.37M	-13.43%812K	28.60%1.1M	938.30%8.65M	68.08%1.47M	68.08%1.47M	16.52%938K	-59.82%853K
Other current assets	47.68%10.72M	50.83%10.39M	50.83%10.39M	264.00%17.06M	103.65%11.61M	7.24%7.26M	14.72%6.89M	14.72%6.89M	32.79%4.69M	97.06%5.7M
Total current assets	95.68%1.11B	-11.75%560.65M	-11.75%560.65M	-27.21%480.14M	-31.29%500.25M	-20.03%565.54M	-1.50%635.26M	-1.50%635.26M	24.22%659.64M	33.69%728.09M
Non current assets
Net PPE	-15.77%14.58M	-15.75%15.35M	-15.75%15.35M	-13.97%15.85M	-11.84%16.5M	-5.27%17.31M	-3.34%18.22M	-3.34%18.22M	-6.65%18.42M	-3.36%18.71M
-Gross PPE	-15.77%14.58M	-2.79%30.8M	-2.79%30.8M	-13.97%15.85M	-11.84%16.5M	-5.27%17.31M	5.26%31.68M	5.26%31.68M	-6.65%18.42M	-3.36%18.71M
-Accumulated depreciation	----	-14.74%-15.45M	-14.74%-15.45M	----	----	----	-19.67%-13.46M	-19.67%-13.46M	----	----
Investments and advances	73.06%244.87M	-70.86%37.15M	-70.86%37.15M	-37.72%92.99M	6.38%137.3M	-23.86%141.5M	-56.46%127.5M	-56.46%127.5M	32.84%149.32M	14.63%129.06M
Non current deferred assets	14.14%12.42M	33.09%12.86M	33.09%12.86M	1,014.80%11.75M	1,407.37%11.05M	2,619.75%10.88M	1,105.24%9.67M	1,105.24%9.67M	75.37%1.05M	64.72%733K
Non current prepaid assets	3.13%8.31M	-4.60%7.15M	-4.60%7.15M	-4.78%7.11M	23.89%9.19M	10.22%8.05M	1.35%7.5M	1.35%7.5M	1.73%7.47M	-5.94%7.42M
Total non current assets	57.63%280.18M	-55.48%72.51M	-55.48%72.51M	-27.55%127.7M	11.61%174.03M	-16.09%177.74M	-49.08%162.88M	-49.08%162.88M	25.83%176.26M	11.15%155.92M
Total assets	86.58%1.39B	-20.67%633.16M	-20.67%633.16M	-27.28%607.84M	-23.72%674.28M	-19.12%743.28M	-17.27%798.14M	-17.27%798.14M	24.56%835.9M	29.07%884.01M
Liabilities
Current liabilities
Payables	-55.23%6.02M	-60.97%4.2M	-60.97%4.2M	-11.80%4.79M	-30.32%6.62M	109.04%13.44M	20.25%10.76M	20.25%10.76M	-11.02%5.43M	-21.02%9.5M
-accounts payable	-16.48%5.75M	-23.37%3.89M	-23.37%3.89M	-16.06%4.55M	-49.59%4.79M	7.03%6.88M	-41.03%5.07M	-41.03%5.07M	-11.02%5.43M	-21.02%9.5M
-Total tax payable	-95.90%269K	-94.50%313K	-94.50%313K	--231K	--1.83M	--6.56M	1,538.62%5.69M	1,538.62%5.69M	----	----
Current accrued expenses	102.35%24.61M	59.58%21.6M	59.58%21.6M	50.33%20.96M	15.35%16.42M	14.17%12.16M	40.95%13.54M	40.95%13.54M	20.70%13.94M	42.59%14.24M
Current debt and capital lease obligation	12.95%1.56M	11.91%1.53M	11.91%1.53M	7.79%1.5M	7.75%1.46M	4.46%1.38M	5.39%1.37M	5.39%1.37M	11.32%1.39M	10.71%1.35M
-Current capital lease obligation	12.95%1.56M	11.91%1.53M	11.91%1.53M	7.79%1.5M	7.75%1.46M	4.46%1.38M	5.39%1.37M	5.39%1.37M	11.32%1.39M	10.71%1.35M
Current liabilities	24.31%39.82M	17.43%41.79M	17.43%41.79M	29.10%38.34M	5.63%33.05M	44.13%32.03M	30.50%35.59M	30.50%35.59M	20.01%29.7M	11.10%31.29M
Non current liabilities
Long term debt and capital lease obligation	-18.69%5.93M	-16.14%6.41M	-16.14%6.41M	-18.66%6.83M	-16.40%7.26M	-19.87%7.29M	-20.39%7.65M	-20.39%7.65M	-13.92%8.4M	-15.60%8.68M
-Long term capital lease obligation	-18.69%5.93M	-16.14%6.41M	-16.14%6.41M	-18.66%6.83M	-16.40%7.26M	-19.87%7.29M	-20.39%7.65M	-20.39%7.65M	-13.92%8.4M	-15.60%8.68M
Other non current liabilities	--3.25M	--3.2M	--3.2M	--3.16M	----	----	----	----	----	----
Total non current liabilities	25.82%9.18M	25.70%9.61M	25.70%9.61M	18.94%9.99M	-16.40%7.26M	-19.87%7.29M	-20.39%7.65M	-20.39%7.65M	-13.92%8.4M	-15.60%8.68M
Total liabilities	24.59%48.99M	18.89%51.4M	18.89%51.4M	26.86%48.33M	0.85%40.3M	25.53%39.32M	17.24%43.24M	17.24%43.24M	10.41%38.09M	3.96%39.96M
Shareholders'equity
Share capital	65.78%2.42B	9.73%1.6B	9.73%1.6B	2.33%1.48B	2.00%1.47B	1.52%1.46B	1.42%1.46B	1.42%1.46B	28.51%1.44B	33.01%1.44B
-common stock	65.78%2.42B	9.73%1.6B	9.73%1.6B	2.33%1.48B	2.00%1.47B	1.52%1.46B	1.42%1.46B	1.42%1.46B	28.51%1.44B	33.01%1.44B
Retained earnings	-39.73%-1.35B	-38.46%-1.25B	-38.46%-1.25B	-36.74%-1.14B	-36.09%-1.05B	-35.26%-964.52M	-35.23%-899.47M	-35.23%-899.47M	-34.40%-833.79M	-34.80%-771M
Paid-in capital	27.06%264.88M	14.60%228.23M	14.60%228.23M	18.75%223.78M	20.98%213.89M	27.44%208.46M	27.04%199.15M	27.04%199.15M	36.58%188.44M	27.48%176.8M
Gains losses not affecting retained earnings	-44.86%-1.21M	120.78%335K	120.78%335K	-64.30%477K	105.11%113K	52.74%-836K	-1,993.51%-1.61M	-1,993.51%-1.61M	145.24%1.34M	32.95%-2.21M
Total stockholders'equity	90.04%1.34B	-22.94%581.76M	-22.94%581.76M	-29.87%559.51M	-24.89%633.98M	-20.70%703.96M	-18.65%754.9M	-18.65%754.9M	25.32%797.81M	30.57%844.05M
Total equity	90.04%1.34B	-22.94%581.76M	-22.94%581.76M	-29.87%559.51M	-24.89%633.98M	-20.70%703.96M	-18.65%754.9M	-18.65%754.9M	25.32%797.81M	30.57%844.05M
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	--	--	--

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