Saturday 17 October 2026 Export XENE’s income statement to Excel — free account

Xenon Pharmaceuticals Inc.

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%

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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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
Piotroski F-Score Full definition →	—	—	—	3	3	—	—	—	1	2
P/E ratio Full definition →	0.00	—	—	0.00	0.00	0.00	0.00	—	0.00	0.00
P/S ratio Full definition →	209.76	—	—	171.27	73.92	16.52	47.84	—	166.55	67.45
Altman Z-Score Full definition →	37.76	—	—	43.34	37.06	16.50	1.21	—	(3.53)	16.92
Altman Z″-Score (non-manufacturers) Full definition →	6.89	—	—	24.99	29.56	9.97	(1.22)	—	(7.50)	15.38
P/FCF ratio Full definition →	0.00	—	—	0.00	0.00	0.00	0.00	—	0.00	0.00
Beneish M-Score Full definition →	—	—	—	1.12	(1.63)	1.94	—	—	5.34	(0.58)
P/Operating CF Full definition →	(43.59)	—	—	(68.92)	(65.81)	(40.51)	17.19	—	(7.57)	(26.04)
P/B ratio Full definition →	6.11	—	—	3.13	2.51	3.25	4.04	—	1.44	1.90
Price to Tangible BV Full definition →	6.11	—	—	3.13	2.51	3.25	4.04	—	1.44	1.90
EV/Sales Full definition →	178.92	—	—	128.33	45.44	11.84	30.14	—	48.02	31.88
EV/EBITDA Full definition →	0.00	—	—	0.00	0.00	0.00	0.00	—	0.00	0.00
EV/Operating CF Full definition →	(10.85)	—	—	(17.17)	(12.05)	(7.91)	(45.45)	—	(0.52)	(2.94)
EV/FCF Full definition →	(10.82)	—	—	(16.68)	(11.71)	(7.50)	(35.98)	—	(0.51)	(2.90)
Quick Ratio Full definition →	13.17	17.66	23.43	26.12	38.72	12.10	3.28	29.00	10.80	17.94
Current Ratio Full definition →	13.42	17.85	23.65	26.44	39.03	12.30	3.34	29.46	10.98	18.31
Net Debt/EBITDA Full definition →	1.48	2.27	3.01	4.64	7.07	5.81	3.01	2.81	1.16	2.68
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	10.52%	12.26%	14.75%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.17	0.15	0.19	0.00
Asset Turnover Full definition →	0.01	0.00	0.00	0.01	0.05	0.19	0.05	0.00	0.01	0.03
Operating CF/Net income Full definition →	0.81	0.77	0.83	0.79	0.90	1.72	0.12	1.10	0.94	0.85
Capex/Depreciation Full definition →	(0.31)	(1.20)	(2.73)	(1.78)	(2.26)	(3.07)	(1.30)	(0.58)	(0.48)	(0.32)
Interest Coverage Full definition →	—	—	—	(14.82)	(169.51)	(64.67)	(29.86)	(27.29)	(68.29)	(49.24)
ROE Full definition →	(51.76%)	(27.85%)	(22.12%)	(19.77%)	(21.84%)	(22.60%)	(44.52%)	(48.09%)	(61.51%)	(36.81%)
ROA Full definition →	(48.34%)	(26.58%)	(21.22%)	(18.84%)	(20.25%)	(16.63%)	(29.64%)	(37.52%)	(54.05%)	(34.99%)
ROIC Full definition →	(709.28%)	(136.38%)	(46.16%)	(62.37%)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	(65.57%)	(38.42%)	(29.07%)	(21.39%)	(14.04%)	(16.42%)	(38.81%)	(26.75%)	(73.44%)	(36.22%)
Average Days of Receivables Full definition →	66.72	0.00	0.00	38.15	54.74	20.67	43.45	0.00	514.05	40.49
Research and Development Expense of Revenue Full definition →	4,012.51%	0.00%	0.00%	1,121.13%	409.30%	157.07%	568.82%	0.00%	8,222.83%	1,099.72%
Selling, General and Administrative Expense of Revenue Full definition →	1,061.76%	0.00%	0.00%	347.78%	119.15%	40.24%	158.19%	0.00%	2,351.45%	376.71%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	716.09%	0.00%	0.00%	215.98%	54.33%	17.65%	42.82%	0.00%	718.97%	119.86%
Graham Net Nets Full definition →	0.14	—	—	0.25	0.39	0.31	0.26	—	0.67	0.51
Graham Number Full definition →	0.00	—	—	0.00	0.00	0.00	0.00	—	0.00	0.00
Earnings Yield Full definition →	(9.73%)	—	—	(5.48%)	(5.95%)	(5.30%)	(11.75%)	—	(59.38%)	(18.85%)
Free Cash Flow Yield Full definition →	(7.88%)	—	—	(4.49%)	(5.25%)	(9.55%)	(1.75%)	—	(56.07%)	(16.32%)
Revenue per Share Full definition →	0.09	0.00	0.00	0.16	0.42	0.93	0.26	0.00	0.02	0.12
Operating CF per Share Full definition →	(3.52)	(2.33)	(2.26)	(1.63)	(1.59)	(1.39)	(0.18)	(1.79)	(1.60)	(1.26)
Capex per Share Full definition →	(0.01)	(0.04)	(0.08)	(0.05)	(0.05)	(0.08)	(0.05)	(0.03)	(0.02)	(0.02)
Free Cash Flow per Share Full definition →	(3.53)	(2.37)	(2.34)	(1.67)	(1.64)	(1.47)	(0.23)	(1.81)	(1.61)	(1.28)
Cash per Share Full definition →	6.93	8.05	9.54	9.78	12.65	5.12	5.45	6.14	2.43	4.14
Shareholders Equity per Share Full definition →	7.34	9.69	13.87	11.92	12.61	4.96	3.55	5.32	2.00	4.12
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	7.34	9.69	13.87	11.92	12.61	4.96	3.55	5.32	2.00	4.12
Free Cash Flow Full definition →	(279.92)	(184.46)	(156.73)	(101.32)	(71.55)	(50.76)	(5.95)	(35.23)	(29.04)	(19.85)
Working Capital Full definition →	518.86	599.67	617.69	577.60	544.70	167.00	101.49	117.21	40.74	62.09
Capital Expenditures Full definition →	(0.80)	(3.07)	(5.62)	(2.89)	(2.05)	(2.64)	(1.24)	(0.51)	(0.31)	(0.28)
Net Current Asset Value Full definition →	509.25	592.03	608.09	567.65	537.05	163.95	89.15	102.20	34.63	62.09
EV/EBIT Full definition →	0.00	—	—	0.00	0.00	0.00	0.00	—	0.00	0.00
Capex to Sales Full definition →	0.11	0.00	0.00	0.31	0.11	0.08	0.18	0.00	1.01	0.15
Price to Operating Income Full definition →	0.00	—	—	0.00	0.00	0.00	0.00	—	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.29	0.25	0.21	0.25	0.20	0.24	0.57	0.88	0.62	0.62
Cash ROIC Full definition →	(24.76%)	(13.35%)	(10.01%)	(7.71%)	(6.49%)	(14.57%)	(2.39%)	(14.83%)	(33.61%)	(15.50%)
Accounts Receivable Turnover Full definition →	5.28	0.00	0.00	5.03	8.04	24.41	14.17	0.00	0.97	7.00
Accounts Payable Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover Full definition →	—	—	—	—	—	—	—	0.00	—	—
Average Days of Payables Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days of Inventory on Hand Full definition →	—	—	—	—	—	—	—	0.00	—	—
Average Receivables Full definition →	1.42	1.17	0.93	1.88	2.29	1.32	0.48	0.29	0.32	0.26
Average Payables Full definition →	37.24	30.10	24.09	17.97	12.30	9.85	6.47	3.75	3.48	3.11
Average Assets Full definition →	715.65	881.47	859.47	663.08	380.60	168.44	135.06	84.27	56.80	65.72
Average Common Equity Full definition →	668.33	841.41	824.71	631.90	352.96	123.93	89.90	65.75	49.92	62.47

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