| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | 1 | 1 | 1 | — | 6 | — | — | 2 | — | 2 | — |
| total | individual payouts | |
|---|---|---|
| 2025 | ‡‡‡ |
|
| 2024 | ‡‡‡ |
|
| 2023 | ‡‡‡ |
|
| 2022 | ‡‡‡ |
|
| 2021 | ‡‡‡ |
|
| 2020 | ‡‡‡ |
|
| 2019 | ‡‡‡ |
|
| 2017 | ‡‡‡ |
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 638.08 | 626.91 | 548.89 | 930.69 |
| Receivables | 0.87 | 1.47 | 1.37 | 1.63 |
| Inventory | — | — | — | — |
| Other | — | — | — | — |
| 644.96 | 635.26 | 560.65 | 945.87 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 25.97 | 34.22 | 40.26 | 43.67 |
| ST’ Debt | — | — | — | — |
| Other | — | — | — | — |
| 27.27 | 35.59 | 41.79 | 45.01 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡ | ‡‡‡ | ‡‡‡ |
| Earnings | ‡‡‡ | ‡‡‡ | ‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | — | — | — | — |
—
|
| ’25 | 7.50 | — | — | — |
7.50
|
| ’22 | 8.77 | 0.54 | 0.13 | — |
9.43
|
| ’21 | 4.36 | 2.22 | 8.12 | 3.74 |
18.44
|
| ’20 | 7.08 | 13.38 | 6.55 | 5.15 |
32.17
|
| ’19 | — | — | 3.50 | 3.33 |
6.83
|
| ’17 | 0.02 | 0.02 | 0.26 | 0.02 |
0.31
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (88.90) | (95.39) | — | — |
—
|
| ’25 | (61.65) | (64.23) | (71.75) | (81.48) |
(279.12)
|
| ’24 | (46.19) | (31.15) | (49.66) | (54.38) |
(181.39)
|
| ’23 | (34.41) | (33.22) | (48.08) | (35.40) |
(151.11)
|
| ’22 | (18.43) | (16.87) | (30.40) | (32.73) |
(98.43)
|
| ’21 | (20.71) | (13.08) | (15.01) | (20.71) |
(69.50)
|
| ’20 | (13.07) | (10.79) | (11.15) | (13.11) |
(48.12)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (89.03) | (95.66) | — | — |
—
|
| ’25 | (61.69) | (64.39) | (72.03) | (81.80) |
(279.92)
|
| ’24 | (46.37) | (32.67) | (50.25) | (55.17) |
(184.46)
|
| ’23 | (36.62) | (35.35) | (49.28) | (35.48) |
(156.73)
|
| ’22 | (18.64) | (17.41) | (30.79) | (34.48) |
(101.32)
|
| ’21 | (21.11) | (13.99) | (15.23) | (21.22) |
(71.55)
|
| ’20 | (13.71) | (11.16) | (11.95) | (13.94) |
(50.76)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (1.17) | (1.11) | — | — |
—
|
| ’25 | (0.83) | (1.07) | (1.15) | (1.31) |
(4.36)
|
| ’24 | (0.62) | (0.75) | (0.81) | (0.84) |
(3.01)
|
| ’23 | (0.63) | (0.72) | (0.73) | (0.64) |
(2.73)
|
| ’22 | (0.35) | (0.55) | (0.57) | (0.57) |
(2.06)
|
| ’21 | (0.42) | (0.51) | (0.36) | (0.57) |
(1.77)
|
| ’20 | (0.22) | 0.00 | (0.25) | (0.34) |
(0.81)
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | 24.60 | 27.99 | 35.53 | 26.74 | — | — | — |
Low Price
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 41.39 | 47.00 | 50.99 | 46.60 | — | — | — |
High Price
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 213 | 259 | 327 | 370 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.04 | 0.00 | 0.00 | 0.02 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 9.43 | — | — | 7.50 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 100.00% | — | — | 100.00% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (125.25) | (182.68) | (238.42) | (344.89) | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1,327.70%) | 0.00% | 0.00% | (4,598.59%) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (125.37) | (182.39) | (234.33) | (345.91) | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.62 | 2.06 | 2.56 | 2.54 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.16 | 0.00 | 0.00 | 0.09 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (2.06) | (2.73) | (3.01) | (4.36) | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1.63) | (2.26) | (2.33) | (3.52) | ‡‡‡‡ | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.05) | (0.08) | (0.04) | (0.01) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1.67) | (2.34) | (2.37) | (3.53) | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 11.92 | 13.87 | 9.69 | 7.34 | ‡‡‡‡ | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 60.54 | 66.89 | 77.89 | 79.25 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| ‡‡‡ | ‡‡‡ | — | ‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00 | — | — | 0.00 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 171.27 | — | — | 209.76 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.13 | — | — | 6.11 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 127.11 | — | — | 178.00 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (16.52) | — | — | (10.77) | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (98.43) | (151.11) | (181.39) | (279.12) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (2.89) | (5.62) | (3.07) | (0.80) | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (101.32) | (156.73) | (184.46) | (279.92) | ‡‡‡‡‡ | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 577.60 | 617.69 | 599.67 | 518.86 | — | — | — |
Working Cap'
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 10.44 | — | — | — | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (581.65) | (638.08) | (626.90) | (548.89) | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 721.50 | 927.92 | 754.90 | 581.76 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (18.84%) | (21.22%) | (26.58%) | (48.34%) | — | — | — |
ROA
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | (57.72%) | (46.16%) | (136.38%) | (709.28%) | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (19.77%) | (22.12%) | (27.85%) | (51.76%) | — | — | — |
ROE
|
Xenon Pharmaceuticals (XENE), a clinical-stage biotech powerhouse targeting epilepsy and sleep disorders, rides the biotech rollercoaster with its star candidate XEN1101 delivering blockbuster Phase 2b results that once ignited a share surge. Despite mounting losses—ballooning to $234 million in 2024 amid zero recent revenue and a 248% employee headcount explosion—the company boasts a fortress balance sheet with $627 million in net cash, providing ample runway for Phase 3 trials without immediate dilution fears.
Stock volatility mirrors pipeline hype, with shares up over 500% since 2016 despite dilution and negative fundamentals, trading at sky-high multiples on trial momentum. Insider caution flags emerge: CEO-led sells totaling $3.9 million and zero buys, contrasting analyst optimism for 33% average upside to targets amid deeply negative forward P/E.
Looking ahead, revenue is forecasted to explode from zero to $74 million by 2027 on potential XEN1101 approvals and partnerships, though losses deepen further short-term. For retail investors, it’s a high-stakes bet on neurology breakthroughs versus trial risks and competition—position small, watch Phase 3 data closely, and brace for 50% swings in this classic speculative biotech tale.
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