Xenon Pharmaceuticals Inc (XENE)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,075 | 52,180 | 67,754 | 87,962 | 47,435 |
| Marketable Securities | 64,726 | 58,249 | 51,552 | 39,166 | 15,835 |
| Receivables | 171 | 132 | 151 | 180 | 171 |
| TOTAL | $103,325 | $112,047 | $121,332 | $129,493 | $64,350 |
| Non-Current Assets | |||||
| PPE Net | 1,316 | 1,198 | 991 | 962 | 1,086 |
| Other Non-Current Assets | 1,251 | 1,305 | 105 | 0 | 0 |
| TOTAL | $2,567 | $2,503 | $1,096 | $962 | $1,086 |
| Total Assets | $105,892 | $114,550 | $122,428 | $130,455 | $65,436 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,067 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 6,676 | 5,794 | 4,119 | 4,413 | 3,094 |
| TOTAL | $9,330 | $6,376 | $4,119 | $4,413 | $3,094 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,202 | 15,139 | 15,014 | 14,886 | 11,721 |
| Other Non-Current Liabilities | 573 | 722 | 0 | 0 | 0 |
| TOTAL | $13,775 | $15,861 | $15,014 | $14,886 | $11,721 |
| Total Liabilities | $23,105 | $22,237 | $19,133 | $19,299 | $14,815 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,775 | N/A | N/A | N/A | N/A |
| Common Shares | 266,062 | 266,040 | 265,923 | 261,655 | 177,012 |
| Retained earnings | -229,408 | -219,401 | -207,885 | -199,327 | -184,944 |
| Other shareholders' equity | -990 | -990 | -990 | -990 | -990 |
| TOTAL | $82,787 | $92,313 | $103,295 | $111,156 | $50,621 |
| Total Liabilities And Equity | $105,892 | $114,550 | $122,428 | $130,455 | $65,436 |