Xenon Pharmaceuticals Inc. (XENE) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Xenon Pharmaceuticals Inc...

NASDAQ: XENE · Real-Time Price · USD
39.61
0.41 (1.05%)
At close: Oct 03, 2025, 3:59 PM
39.61
0.00%
After-hours: Oct 03, 2025, 04:39 PM EDT

Xenon Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
142.71M 148.64M 57.24M 175.69M
Short-Term Investments
484.19M 489.44M 534.85M 376.09M
Long-Term Investments
127.5M 292.79M 128.68M n/a
Other Long-Term Assets
7.5M 7.4M 7.75M n/a
Receivables
1.47M 874K 986K 2.77M
Inventory
n/a n/a -986K -2.77M
Other Current Assets
6.89M 6.01M 7.22M n/a
Total Current Assets
635.26M 644.96M 600.3M 559.02M
Property-Plant & Equipment
18.22M 18.85M 16.91M 12.52M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
162.88M 319.84M 153.85M 12.99M
Total Assets
798.14M 964.8M 754.15M 572.01M
Account Payables
5.07M 8.6M 8.49M 3.82M
Deferred Revenue
n/a n/a n/a 9.29M
Short-Term Debt
9.02M n/a n/a n/a
Other Current Liabilities
-2.62M 347K 7.9M 3.95M
Total Current Liabilities
35.59M 27.27M 22.7M 14.32M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
7.65M 9.6M 9.95M 7.65M
Total Liabilities
43.24M 36.88M 32.65M 21.97M
Total Debt
9.02M 10.9M 10.44M 8.26M
Book Value
754.9M 927.92M 721.5M 550.03M
Book Value Per Share
9.69 13.87 11.92 12.61
Common Stock
1.46B 1.44B 1.07B 783.17M
Retained Earnings
-899.47M -665.14M -482.75M -357.37M
Comprehensive Income
-1.61M -77K -3M -990K
Shareholders Equity
754.9M 927.92M 721.5M 550.03M
Total Investments
611.69M 782.23M 663.53M 376.09M