Xenon Pharmaceuticals Inc (XENE)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,469 | 64,346 | 65,917 | 72,026 | 33,731 |
| Marketable Securities | N/A | 9,354 | 9,464 | 12,015 | 14,205 |
| Receivables | 274 | 188 | 1,205 | 215 | 162 |
| TOTAL | $66,114 | $74,353 | $77,050 | $84,942 | $48,269 |
| Non-Current Assets | |||||
| PPE Net | 2,130 | 2,174 | 2,353 | 2,476 | 1,999 |
| Other Non-Current Assets | 1,700 | 0 | 0 | 0 | 3,876 |
| TOTAL | $3,830 | $2,174 | $2,353 | $2,476 | $5,875 |
| Total Assets | $69,944 | $76,527 | $79,403 | $87,418 | $54,144 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,823 | 2,278 | 1,530 | 2,664 | 2,821 |
| Other current liabilities | N/A | 4,103 | 6,298 | N/A | N/A |
| TOTAL | $5,336 | $12,016 | $16,552 | $14,286 | $16,343 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,513 | 5,635 | 8,724 | 11,622 | 13,522 |
| TOTAL | $149 | $164 | $180 | $353 | $2,822 |
| Total Liabilities | $5,485 | $12,180 | $16,732 | $14,639 | $19,165 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,376 | 14,287 | 14,229 | 14,222 | 14,181 |
| Common Shares | 148,359 | 147,824 | 147,508 | 147,157 | 6,198 |
| Retained earnings | -115,754 | -111,801 | -112,930 | -103,734 | -104,958 |
| Other shareholders' equity | -990 | -990 | -990 | -990 | 103,497 |
| TOTAL | $64,459 | $64,347 | $62,671 | $72,779 | $34,979 |
| Total Liabilities And Equity | $69,944 | $76,527 | $79,403 | $87,418 | $54,144 |