Xenon Pharmaceuticals Inc (XENE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,512 | 57,242 | 103,489 | 369,987 | 116,541 |
| Marketable Securities | 457,531 | 534,845 | 534,696 | 418,251 | 421,399 |
| Receivables | 2,222 | 986 | 2,482 | 2,524 | 2,923 |
| TOTAL | $533,351 | $600,298 | $649,176 | $794,803 | $545,616 |
| Non-Current Assets | |||||
| PPE Net | 7,975 | 6,500 | 4,575 | 4,536 | 4,336 |
| Investments And Advances | 160,265 | 128,682 | 113,989 | 0 | 0 |
| Other Non-Current Assets | 18,277 | 18,666 | 8,073 | 8,041 | 8,107 |
| TOTAL | $186,517 | $153,848 | $126,637 | $12,577 | $12,443 |
| Total Assets | $719,868 | $754,146 | $775,813 | $807,380 | $558,059 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,297 | 22,214 | 15,537 | 13,736 | 7,982 |
| TOTAL | $22,491 | $22,702 | $15,537 | $13,736 | $7,982 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 10,433 | 9,947 | 7,157 | 7,851 | 8,224 |
| TOTAL | $10,433 | $9,947 | $7,157 | $7,851 | $8,224 |
| Total Liabilities | $32,924 | $32,649 | $22,694 | $21,587 | $16,206 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,562 | 63,038 | 62,544 | 62,263 | 53,106 |
| Common Shares | 1,073,150 | 1,065,136 | 1,064,698 | 1,061,690 | 800,307 |
| Retained earnings | -524,474 | -482,747 | -445,352 | -408,202 | -377,044 |
| Other shareholders' equity | -1,820 | -3,000 | -2,955 | -990 | -990 |
| TOTAL | $686,944 | $721,497 | $753,119 | $785,793 | $541,853 |
| Total Liabilities And Equity | $719,868 | $754,146 | $775,813 | $807,380 | $558,059 |