Xenon Pharmaceuticals Inc (XENE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 199,163 | 142,712 | 148,643 | 57,242 | 175,688 |
| Marketable Securities | 349,723 | 484,193 | 489,439 | 534,845 | 376,086 |
| Receivables | 1,371 | 1,469 | 874 | 986 | 2,765 |
| TOTAL | $560,649 | $635,264 | $644,962 | $600,298 | $559,020 |
| Non-Current Assets | |||||
| PPE Net | 8,721 | 10,278 | 9,653 | 6,500 | 4,466 |
| Investments And Advances | 37,152 | 127,496 | 292,792 | 128,682 | 0 |
| Other Non-Current Assets | 26,641 | 25,101 | 17,391 | 18,666 | 8,521 |
| TOTAL | $72,514 | $162,875 | $319,836 | $153,848 | $12,987 |
| Total Assets | $633,163 | $798,139 | $964,798 | $754,146 | $572,007 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 40,260 | 34,221 | 25,974 | 22,214 | 13,717 |
| TOTAL | $41,792 | $35,590 | $27,273 | $22,702 | $14,322 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 9,611 | 7,646 | 9,604 | 9,947 | 7,652 |
| TOTAL | $9,611 | $7,646 | $9,604 | $9,947 | $7,652 |
| Total Liabilities | $51,403 | $43,236 | $36,877 | $32,649 | $21,974 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,190 | 76,543 | 75,432 | 63,038 | 51,921 |
| Common Shares | 1,598,571 | 1,456,836 | 1,436,374 | 1,065,136 | 783,170 |
| Retained earnings | -1,245,380 | -899,470 | -665,140 | -482,747 | -357,374 |
| Other shareholders' equity | 335 | -1,612 | -77 | -3,000 | -990 |
| TOTAL | $581,760 | $754,903 | $927,921 | $721,497 | $550,033 |
| Total Liabilities And Equity | $633,163 | $798,139 | $964,798 | $754,146 | $572,007 |