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

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

Fold the line items

Columns are period end dates

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