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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	—	—	—	—
EV/Sales Full definition →		—	—	—	—
EV/FCF Full definition →		—	—	—	—
Quick Ratio Full definition →		12.08	13.17	27.53	20.71
Current Ratio Full definition →		12.52	13.42	27.79	21.02
Net Debt/EBITDA Full definition →		4.83	5.03	9.80	7.59
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →		0.79	0.77	0.87	0.86
Capex/Depreciation Full definition →		(0.44)	(0.52)	(0.23)	(0.49)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Free Cash Flow Yield Full definition →		—	—	—	—
Revenue per Share Full definition →		0.00	0.00	0.00	0.00
Operating CF per Share Full definition →		(0.91)	(1.03)	(1.02)	(0.96)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		(0.91)	(1.03)	(1.02)	(0.96)
Cash per Share Full definition →		5.83	6.93	12.53	9.34
Shareholders Equity per Share Full definition →		7.06	7.34	15.32	12.47
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		7.06	7.34	15.32	12.47
Free Cash Flow Full definition →		(72.03)	(81.80)	(89.03)	(95.66)
Working Capital Full definition →		441.80	518.86	1,066.82	900.86
Capital Expenditures Full definition →		(0.28)	(0.32)	(0.13)	(0.27)
Net Current Asset Value Full definition →		431.81	509.25	1,057.64	892.49
EV/EBIT Full definition →		—	—	—	—
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		0.88	1.42	4.91	1.36
Average Payables Full definition →		32.57	37.24	34.45	37.63
Average Assets Full definition →		721.87	715.65	1,065.05	985.03
Average Common Equity Full definition →		678.66	668.33	1,020.89	938.19

Fold the line items

Columns are period end dates

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