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Xenon Pharmaceuticals Inc (XENE)

Xenon Pharmaceuticals Inc (XENE)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2016 09-2016 06-2016 03-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 17,095 54,135 35,210 56,064 58,651
Marketable Securities 47,051 15,356 15,528 N/A N/A
Receivables 200 595 658 386 315
TOTAL $65,675 $71,350 $53,392 $58,268 $60,866
Non-Current Assets
PPE Net 1,404 1,542 1,663 1,790 1,989
Other Non-Current Assets 408 479 632 1,094 1,094
TOTAL $1,812 $2,021 $2,295 $2,884 $3,083
Total Assets $67,487 $73,371 $55,687 $61,152 $63,949
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,586 3,976 2,929 2,872 2,625
TOTAL $3,586 $3,976 $2,929 $2,872 $2,782
Non-Current Liabilities
Deferred Revenues N/A N/A N/A N/A 157
TOTAL $N/A $86 $101 $117 $133
Total Liabilities $3,586 $4,062 $3,030 $2,989 $2,915
Shareholders' Equity
Shares Outstanding, K 17,936 N/A 14,426 14,404 14,402
Common Shares 173,246 172,886 148,867 148,728 148,634
Retained earnings -142,681 -136,704 -128,972 -122,956 -119,693
Other shareholders' equity -990 -990 -990 -990 -990
TOTAL $63,901 $69,309 $52,657 $58,163 $61,034
Total Liabilities And Equity $67,487 $73,371 $55,687 $61,152 $63,949
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