Xenon Pharmaceuticals Inc.

XENE Healthcare Biotechnology

Xenon Pharmaceuticals Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.5 million, down 20.5% from fiscal 2022. In the quarter to June 2026, revenue grew 100.7%, EPS fell 3.74% and free cash flow fell 48.6%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

33.55 0.78 −2.27%
Market cap
$3.3B
P/E
0.0×
Fwd P/E
−10.7×
Dividend yield
—
F-score
n/a
Altman Z
37.76
Beneish M
n/a
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Cash and Short Term Investments
930.69 1,094.75 548.89 462.27

+8 more quarters

Receivables
1.63 1.17 1.37 0.81
Total current assets
945.87 1,106.63 560.65 480.14
Property, Plant, Equpment (Net)
7.77 8.29 8.72 8.89
Long-Term Investments
314.41 244.87 37.15 92.99
Long Term Assets (Tax, Deferred)
14.36 12.42 12.86 11.75
Long-term assets (Other)
7.97 8.31 7.15 7.11
Total non-current assets
349.90 280.18 72.51 127.70
Total Assets
1,295.77 1,386.81 633.16 607.84
Accounts Payable
43.67 38.25 40.26 36.84
Total current liabilities
45.01 39.82 41.79 38.34
Non-current Liabilities (Other)
3.29 3.25 3.20 3.16
Total non-current liabilities
8.37 9.18 9.61 9.99
Total liabilities
53.38 48.99 51.40 48.33
Additional Paid In Capital
276.85 264.88 228.23 223.78
Common Stock (Net)
2,426.62 2,421.83 1,598.57 1,475.37
Retained Earnings
(1,458.42) (1,347.68) (1,245.38) (1,140.12)
Common Equity (Total)
1,242.40 1,337.82 581.76 559.51
Shareholders Equity (Total)
1,242.40 1,337.82 581.76 559.51
Shareholders Equity and Liabilities (Total)
1,295.77 1,386.81 633.16 607.84
Shares (Common)
96.75 96.62 80.01 77.12
Shares (Preferred)
96.75 — 80.01 —
Shareholders Equity (Tangible)
1,242.40 1,337.82 581.76 559.51
Net Debt
(930.69) (1,094.75) (548.89) (462.27)

Fold the line items

In millions of $ except per-share values · columns are period end dates