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Xenon Pharmaceuticals Inc (XENE)

Xenon Pharmaceuticals Inc (XENE)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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