Xenon Pharmaceuticals Inc (XENE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -345,910 | -234,330 | -182,393 | -125,373 | -78,882 |
| Depreciation Amortization | 2,543 | 2,560 | 2,061 | 1,624 | 906 |
| Income taxes - deferred | -3,198 | -8,864 | -292 | -44 | 58 |
| Accounts receivable | 104 | -614 | 130 | 1,757 | -459 |
| Other Working Capital | 4,360 | 5,713 | 5,902 | -676 | -2,647 |
| Other Operating Activity | 62,983 | 54,146 | 23,480 | 24,282 | 11,522 |
| Operating Cash Flow | $-279,118 | $-181,389 | $-151,112 | $-98,430 | $-69,502 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 218,797 | 168,075 | -105,768 | -293,109 | -244,720 |
| PPE Investments | -799 | -3,075 | -5,617 | -2,894 | -2,050 |
| Investing Cash Flow | $217,998 | $165,000 | $-111,385 | $-296,003 | $-246,770 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 117,113 | 12,130 | 353,522 | 278,471 | 447,543 |
| Financing Cash Flow | $117,113 | $12,130 | $353,522 | $278,471 | $447,543 |
| Exchange Rate Effect | 458 | -1,672 | 376 | -2,484 | -592 |
| Beginning Cash Position | 142,712 | 148,643 | 57,242 | 175,688 | 45,009 |
| End Cash Position | 199,163 | 142,712 | 148,643 | 57,242 | 175,688 |
| Net Cash Flow | $56,451 | $-5,931 | $91,401 | $-118,446 | $130,679 |
| Free Cash Flow | |||||
| Operating Cash Flow | -279,118 | -181,389 | -151,112 | -98,430 | -69,502 |
| Capital Expenditure | -799 | -3,075 | -5,617 | -2,894 | -2,050 |
| Free Cash Flow | -279,917 | -184,464 | -156,729 | -101,324 | -71,552 |