Xenon Pharmaceuticals Inc. (XENE) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Xenon Pharmaceuticals Inc...

    NASDAQ: XENE · Real-Time Price · USD
    39.07
    -0.54 (-1.36%)
    At close: Oct 06, 2025, 1:05 PM

    Xenon Pharmaceuticals Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -234.33M -182.39M -125.37M -78.88M
    Depreciation & Amortization
    		 2.56M 3.54M 1.62M 906K
    Stock-Based Compensation
    		 50.72M 32.37M 20.38M 10.02M
    Other Working Capital
    		 -2.2M 1.57M -10.49M -2.19M
    Other Non-Cash Items
    		 2.81M -4.19M 5.66M 1.05M
    Deferred Income Tax
    		 -8.86M -292K -44K 58K
    Change in Working Capital
    		 5.71M 5.63M -676K -2.65M
    Operating Cash Flow
    		 -181.39M -145.33M -98.43M -69.5M
    Capital Expenditures
    		 -3.08M -5.62M -2.89M -2.05M
    Cash Acquisitions
    		 n/a n/a 296M -144.75M
    Purchase of Investments
    		 -532.27M -793.91M -551.14M -389.47M
    Sales Maturities Of Investments
    		 700.34M 682.35M 258.03M 144.75M
    Other Investing Acitivies
    		 n/a n/a -296M 144.75M
    Investing Cash Flow
    		 165M -117.17M -296M -246.77M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 47K 35K 705K 260K
    Financial Cash Flow
    		 12.13M 353.52M 278.47M 447.54M
    Net Cash Flow
    		 -5.93M 91.4M -118.45M 130.68M
    Free Cash Flow
    		 -184.46M -150.94M -101.32M -71.55M

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