Xenon Pharmaceuticals Inc. (XENE) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.11B | 560.65M | 480.14M | 500.25M | 565.54M | 635.26M | 659.64M | 728.09M | 707.2M | 644.96M | 531.01M | 544.62M | 533.35M | 600.3M | 649.18M | 794.8M | 545.62M | 559.02M | 256.31M | 266.75M |
| Cash & Short-Term Investments | 1.09B | 548.89M | 462.27M | 487.55M | 549.63M | 626.9M | 654.01M | 721.53M | 699.6M | 638.08M | 526.67M | 539.6M | 527.04M | 592.09M | 638.18M | 788.24M | 537.94M | 551.77M | 249.63M | 260.52M |
| Cash Only | 545.87M | 199.16M | 104.51M | 135.38M | 116.66M | 142.71M | 87.62M | 136.73M | 58.9M | 148.64M | 99.57M | 64.55M | 69.51M | 57.24M | 103.49M | 369.99M | 116.54M | 175.69M | 87.81M | 82.93M |
| Short-Term Investments | 548.88M | 349.72M | 357.75M | 352.16M | 432.97M | 484.19M | 566.39M | 584.8M | 640.71M | 489.44M | 427.1M | 475.05M | 457.53M | 534.85M | 534.7M | 418.25M | 421.4M | 376.09M | 161.82M | 177.59M |
| Accounts Receivable | 1.17M | 1.37M | 812K | 1.1M | 8.65M | 1.47M | 938K | 853K | 833K | 874K | 805K | 2.12M | 2.22M | 986K | 2.48M | 2.52M | 2.92M | 2.77M | 3.23M | 2.92M |
| Days Sales Outstanding | - | - | - | - | 60.71 | - | - | - | - | - | - | - | - | - | 1.74K | 462.39 | 29.2 | 73.86 | 34.85 | 163.68 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 10.72M | 10.39M | 17.06M | 11.61M | 7.26M | 6.89M | 4.69M | 5.7M | 6.77M | 6.01M | 3.53M | 2.89M | 4.09M | 7.22M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 280.18M | 421.02M | 127.7M | 174.03M | 177.74M | 162.88M | 176.26M | 155.92M | 211.82M | 319.84M | 140.09M | 140.28M | 186.52M | 153.85M | 126.64M | 12.58M | 12.44M | 12.99M | 8.04M | 7.96M |
| Property, Plant & Equipment | 0 | 15.35M | 15.85M | 16.5M | 17.31M | 18.22M | 18.42M | 18.71M | 18.28M | 18.85M | 19.73M | 19.36M | 18.07M | 16.91M | 12.13M | 12.27M | 12.24M | 12.52M | 7.23M | 7.41M |
| Fixed Asset Turnover | - | - | - | - | 0.42x | - | - | - | - | - | - | - | - | - | 0.01x | 0.04x | 0.71x | 0.38x | 1.11x | 0.31x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 244.87M | 37.15M | 92.99M | 137.3M | 141.5M | 127.5M | 149.32M | 129.06M | 185.84M | 292.79M | 112.41M | 112.59M | 160.26M | 128.68M | 113.99M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 35.3M | 7.15M | 7.11M | 9.19M | 8.05M | 7.5M | 7.47M | 7.42M | 7.31M | 7.4M | 7.34M | 7.88M | 7.96M | 7.75M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1.39B | 981.67M | 607.84M | 674.28M | 743.28M | 798.14M | 835.9M | 884.01M | 919.02M | 964.8M | 671.09M | 684.9M | 719.87M | 754.15M | 775.81M | 807.38M | 558.06M | 572.01M | 264.35M | 274.71M |
| Asset Turnover | - | - | - | - | 0.01x | - | - | - | - | - | - | - | - | - | 0.00x | 0.00x | 0.02x | 0.01x | 0.03x | 0.01x |
| Asset Growth % | 86.58% | 22.99% | -27.28% | -23.72% | -19.12% | -17.27% | 24.56% | 29.07% | 27.67% | 27.93% | -13.5% | -15.17% | 28.99% | 31.84% | 193.48% | 193.9% | 91.99% | 202.35% | 32.76% | 30.39% |
| Total Current Liabilities | 39.81M | 41.79M | 38.34M | 33.05M | 32.03M | 35.59M | 29.7M | 31.29M | 22.22M | 27.27M | 24.74M | 28.16M | 22.49M | 22.7M | 15.54M | 13.74M | 7.98M | 14.32M | 12.86M | 14.98M |
| Accounts Payable | 5.75M | 3.88M | 4.55M | 4.79M | 6.88M | 5.07M | 5.42M | 9.5M | 6.43M | 8.6M | 6.1M | 12.03M | 11.41M | 8.49M | 3.08M | 3.18M | 1.66M | 3.82M | 3.08M | 3.28M |
| Days Payables Outstanding | - | 635.34 | 5.58 | 840.17 | - | - | - | - | 1.14K | - | - | - | - | - | 9.78 | 9.94 | 12.74 | 14.52 | 15.49 | 13.39 |
| Short-Term Debt | 0 | 1.53M | 1.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2M | 3.02M |
| Other Current Liabilities | 32.24M | 21.6M | 20.96M | 8.55M | 5.05M | 9.93M | 8.94M | 14.24M | 10.65M | 9.95M | 5.85M | 4.92M | 2.67M | 5.82M | 4.22M | 3.32M | 2.11M | 3.95M | 3.5M | 5.46M |
| Current Ratio | 27.79x | 13.42x | 12.52x | 15.14x | 17.66x | 17.85x | 22.21x | 23.27x | 31.82x | 23.65x | 21.46x | 19.34x | 23.71x | 26.44x | 41.78x | 57.86x | 68.36x | 39.03x | 19.94x | 17.81x |
| Quick Ratio | 27.79x | 13.42x | 12.52x | 15.14x | 17.66x | 17.85x | 22.21x | 23.27x | 31.82x | 23.65x | 21.46x | 19.34x | 23.71x | 26.44x | 41.78x | 57.86x | 68.36x | 39.03x | 19.94x | 17.81x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 9.18M | 358.12M | 9.99M | 7.26M | 7.29M | 7.65M | 8.4M | 8.68M | 9.1M | 9.6M | 9.76M | 10.28M | 10.43M | 9.95M | 7.16M | 7.85M | 8.22M | 7.65M | 2.56M | 2.75M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 5.93M | 6.41M | 6.83M | 7.26M | 7.29M | 7.65M | 8.4M | 8.68M | 9.1M | 9.6M | 9.76M | 10.28M | 10.43M | 9.95M | 7.16M | 7.85M | 8.22M | 7.65M | 2.56M | 2.75M |
| Deferred Tax Liabilities | 0 | 348.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3.25M | 3.2M | 3.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 48.99M | 399.91M | 48.33M | 40.3M | 39.32M | 43.24M | 38.09M | 39.96M | 31.32M | 36.88M | 34.5M | 38.44M | 32.92M | 32.65M | 22.69M | 21.59M | 16.21M | 21.97M | 15.41M | 17.73M |
| Total Debt | 7.49M | 7.94M | 8.33M | 8.71M | 8.68M | 9.02M | 9.79M | 10.03M | 10.43M | 10.9M | 11M | 11.51M | 11.63M | 10.44M | 7.16M | 7.85M | 8.22M | 8.26M | 3.24M | 3.5M |
| Net Debt | -538.38M | -191.22M | -96.19M | -126.67M | -107.98M | -133.7M | -77.83M | -126.7M | -48.47M | -137.74M | -88.57M | -53.05M | -57.88M | -46.81M | -96.33M | -362.14M | -108.32M | -167.43M | -84.56M | -79.42M |
| Debt / Equity | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x | 0.01x | 0.01x | 0.01x | 0.02x | 0.02x | 0.01x | 0.01x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -820.95x | - |
| Total Equity | 1.34B | 581.76M | 559.51M | 633.98M | 703.96M | 754.9M | 797.81M | 844.05M | 887.7M | 927.92M | 636.59M | 646.46M | 686.94M | 721.5M | 753.12M | 785.79M | 541.85M | 550.03M | 248.94M | 256.98M |
| Equity Growth % | 90.04% | -22.94% | -29.87% | -24.89% | -20.7% | -18.65% | 25.32% | 30.57% | 29.22% | 28.61% | -15.47% | -17.73% | 26.78% | 31.17% | 202.53% | 205.78% | 96.13% | 220.99% | 36.76% | 35.76% |
| Book Value per Share | 15.32 | 7.34 | 7.06 | 8.03 | 8.95 | 9.63 | 10.24 | 10.87 | 11.44 | 13.26 | 9.65 | 9.82 | 10.45 | 10.99 | 11.50 | 13.98 | 9.88 | 13.35 | 5.89 | 6.11 |
| Total Shareholders' Equity | 1.34B | 581.76M | 559.51M | 633.98M | 703.96M | 754.9M | 797.81M | 844.05M | 887.7M | 927.92M | 636.59M | 646.46M | 686.94M | 721.5M | 753.12M | 785.79M | 541.85M | 550.03M | 248.94M | 256.98M |
| Common Stock | 2.42B | 1.6B | 1.48B | 1.47B | 1.46B | 1.46B | 1.44B | 1.44B | 1.44B | 1.44B | 1.12B | 1.08B | 1.07B | 1.07B | 1.06B | 1.06B | 800.31M | 783.17M | 504.39M | 499.35M |
| Retained Earnings | -1.35B | -1.25B | -1.14B | -1.05B | -964.52M | -899.47M | -833.78M | -771M | -713.07M | -665.14M | -620.4M | -571.93M | -524.47M | -482.75M | -445.35M | -408.2M | -377.04M | -357.37M | -331.81M | -316.37M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.21M | 335K | 477K | 113K | -836K | -1.61M | 1.34M | -2.21M | -1.77M | -77K | -2.95M | -3.3M | -1.82M | -3M | -2.96M | -990K | -990K | -990K | -990K | -990K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |