Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$213.4M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
2221.38%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$797.8M
Q3 2024
Cash
Q3 2024
P/E
-15.13
Nov 29, 2024 EST
Free Cash Flow
-$164.8M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $0.00 $9.434M $18.44M $32.17M $6.829M $0.00 $311.0K $1.800M $15.58M $28.37M $27.36M $14.31M
YoY Change -100.0% -48.83% -42.68% 371.02% -100.0% -82.72% -88.44% -45.09% 3.71% 91.19% 106.76%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $0.00 $9.434M $18.44M $32.17M $6.829M $0.00 $311.0K $1.800M $15.58M $28.37M $27.36M $14.31M
Cost Of Revenue $6.000M
Gross Profit -$6.000M
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Selling, General & Admin $46.54M $32.81M $21.97M $12.94M $10.80M $8.410M $7.310M $6.790M $9.790M $5.500M $5.340M $7.010M
YoY Change 41.85% 49.36% 69.76% 19.81% 28.42% 15.05% 7.66% -30.64% 78.0% 3.0% -23.82% 4.16%
% of Gross Profit
Research & Development $167.5M $105.8M $75.46M $50.52M $38.85M $23.63M $25.57M $19.83M $15.15M $11.77M $12.30M $10.46M
YoY Change 58.38% 40.16% 49.36% 30.06% 64.36% -7.58% 28.96% 30.87% 28.76% -4.35% 17.68% -15.0%
% of Gross Profit
Depreciation & Amortization $3.541M $1.624M $906.0K $640.0K $430.0K $590.0K $650.0K $860.0K $1.040M $738.0K $705.0K $786.0K
YoY Change 118.04% 79.25% 41.56% 48.84% -27.12% -9.23% -24.42% -17.31% 40.92% 4.68% -10.31% -30.44%
% of Gross Profit
Operating Expenses $214.1M $138.6M $97.43M $50.52M $38.85M $23.63M $32.89M $26.62M $24.94M $17.26M $17.64M $17.46M
YoY Change 54.47% 42.23% 92.84% 30.06% 64.36% -28.13% 23.54% 6.74% 44.45% -2.15% 1.05% -8.24%
Operating Profit -$214.1M -$129.1M -$78.99M -$31.30M -$42.82M -$29.63M -$32.58M -$9.361M $11.11M $9.712M -$3.153M
YoY Change 65.75% 63.49% 152.37% -26.9% 44.49% -9.03% -184.29% 14.35% -408.02%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Interest Expense $31.37M $3.888M $105.0K $484.0K $1.434M $1.394M $1.870M $1.820M -$6.390M $1.910M $64.00K $93.00K
YoY Change 706.82% 3602.86% -78.31% -66.25% 2.87% -25.45% 2.75% -128.48% -434.55% 2884.38% -31.18% -22.5%
% of Operating Profit 17.2% 0.66%
Other Income/Expense, Net $31.37M $3.888M $105.0K $2.207M
YoY Change 706.82% 3602.86% -95.24%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Pretax Income -$182.7M -$125.3M -$78.89M -$29.09M -$41.62M -$34.52M -$30.70M -$23.00M -$15.75M $13.02M $12.03M -$4.300M
YoY Change 45.85% 58.78% 171.19% -30.1% 20.56% 12.45% 33.48% 46.03% -220.97% 8.23% -379.77% -64.14%
Income Tax -$292.0K $118.0K -$6.000K -$257.0K -$23.00K -$24.00K $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0%
Net Earnings -$182.4M -$125.4M -$78.88M -$28.84M -$41.60M -$34.50M -$30.70M -$23.00M -$15.75M $13.02M $12.03M -$4.301M
YoY Change 45.48% 58.94% 173.54% -30.67% 20.58% 12.35% 33.51% 45.99% -221.0% 8.19% -379.75% -64.13%
Net Earnings / Revenue -1328.95% -427.85% -89.65% -609.09% -9872.67% -1277.61% -101.12% 45.89% 43.98% -30.06%
Basic Earnings Per Share -$2.73 -$2.06 -$1.77 -$0.81 -$1.63 -$1.71 -$1.48 -$1.10 $4.11 $2.87 -$3.24
Diluted Earnings Per Share -$2.73 -$2.06 -$1.808M -$835.0K -$1.604M -$1.63 -$1.72 -$1.48 -$1.10 $3.28 $1.91 -$3.24

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Cash & Short-Term Investments $638.1M $592.1M $551.8M $177.0M $141.4M $119.3M $43.70M $64.10M $58.70M $84.00M $49.30M $60.20M
YoY Change 7.77% 7.31% 211.74% 25.18% 18.52% 173.0% -31.83% 9.2% -30.12% 70.39% -18.11%
Cash & Equivalents $148.6M $57.24M $175.7M $45.00M $24.80M $67.80M $20.50M $17.10M $58.70M $72.00M $38.00M $60.20M
Short-Term Investments $489.4M $534.8M $376.1M $132.0M $116.6M $51.60M $23.20M $47.10M $0.00 $12.00M $11.30M $0.00
Other Short-Term Assets $6.006M $7.225M $4.481M $3.000M $2.700M $1.900M $700.0K $1.300M $1.900M $700.0K $200.0K $100.0K
YoY Change -16.87% 61.24% 49.37% 11.11% 42.11% 171.43% -46.15% -31.58% 171.43% 250.0% 100.0%
Inventory
Prepaid Expenses
Receivables $874.0K $986.0K $2.765M $1.800M $800.0K $200.0K $400.0K $200.0K $300.0K $200.0K $400.0K $400.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $645.0M $600.3M $559.0M $181.8M $144.9M $121.3M $44.80M $65.70M $60.90M $84.90M $49.90M $60.70M
YoY Change 7.44% 7.38% 207.49% 25.47% 19.46% 170.76% -31.81% 7.88% -28.27% 70.14% -17.79%
Property, Plant & Equipment $18.85M $16.91M $12.52M $6.900M $2.600M $1.000M $1.100M $1.400M $2.000M $2.500M $1.900M $2.600M
YoY Change 11.48% 35.01% 81.48% 165.38% 160.0% -9.09% -21.43% -30.0% -20.0% 31.58% -26.92%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $292.8M $128.7M
YoY Change 127.53%
Other Assets $8.198M $8.260M $465.0K $500.0K $200.0K $100.0K $200.0K $400.0K $1.100M $0.00 $2.700M $0.00
YoY Change -0.75% 1676.34% -7.0% 150.0% 100.0% -50.0% -50.0% -63.64% -100.0%
Total Long-Term Assets $319.8M $153.8M $12.99M $7.400M $2.800M $1.100M $1.300M $1.800M $3.000M $2.500M $4.600M $2.600M
YoY Change 107.89% 1084.63% 75.5% 164.29% 154.55% -15.38% -27.78% -40.0% 20.0% -45.65% 76.92%
Total Assets $964.8M $754.1M $572.0M $189.2M $147.7M $122.4M $46.10M $67.50M $63.90M $87.40M $54.50M $63.30M
YoY Change
Accounts Payable $8.945M $8.832M $3.824M $3.000M $2.500M $700.0K $3.400M $3.600M $1.100M $600.0K $400.0K $800.0K
YoY Change 1.28% 130.96% 27.47% 20.0% 257.14% -79.41% -5.56% 227.27% 83.33% 50.0% -50.0%
Accrued Expenses $18.33M $13.87M $10.38M $8.000M $6.300M $3.400M $1.500M $2.000M $1.600M $1.300M
YoY Change 32.14% 33.62% 29.75% 26.98% 85.29% -25.0% 25.0% 23.08%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.700M $700.0K $0.00
YoY Change
Total Short-Term Liabilities $27.27M $22.70M $14.32M $14.80M $43.40M $4.100M $4.100M $3.600M $2.800M $14.30M $18.20M $19.20M
YoY Change 20.13% 58.51% -3.23% -65.9% 958.54% 0.0% 13.89% 28.57% -80.42% -21.43% -5.21%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $10.90M $15.00M $6.100M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -27.33% 145.9%
Other Long-Term Liabilities $9.604M $9.947M $7.652M $3.100M $1.500M $100.0K $400.0K $12.20M $31.50M
YoY Change -3.45% 29.99% 146.84% 106.67% -75.0% -96.72% -61.27%
Total Long-Term Liabilities $9.604M $9.947M $7.652M $3.100M $12.40M $15.00M $6.100M $0.00 $100.0K $400.0K $12.20M $31.50M
YoY Change -3.45% 29.99% 146.84% -75.0% -17.33% 145.9% -100.0% -75.0% -96.72% -61.27%
Total Liabilities $36.88M $32.65M $21.97M $17.80M $55.70M $19.10M $10.20M $3.600M $2.900M $14.60M $30.40M $50.70M
YoY Change 12.95% 48.58% 23.45% -68.04% 191.62% 87.25% 183.33% 24.14% -80.14% -51.97% -40.04%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Basic Shares Outstanding 66.89M 60.54M 43.63M 34.54M 19.43M 17.99M 15.49M 14.28M 3.166M 1.338M 1.327M
Diluted Shares Outstanding 66.89M 60.54M 43.63M 34.54M 18.00M 15.49M 14.28M 3.964M 2.009M 1.327M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $3.228 Billion

About Xenon Pharmaceuticals Inc.

Xenon Pharmaceuticals, Inc. is a clinical stage biopharmaceutical company. The company is headquartered in Vancouver, British Columbia and currently employs 251 full-time employees. The company went IPO on 2014-10-17. The firm is advancing a novel product pipeline to address areas of high unmet medical need, including epilepsy and depression. Azetukalner, the Company's lead Kv7 channel opener, represents the most advanced, clinically validated potassium channel modulator in late-stage clinical development for multiple indications. Azetukalner is being developed for the treatment of epilepsy, including focal onset seizures (FOS) and primary generalized tonic-clonic seizures (PGTCS) as well as major depressive disorder (MDD). The firm is evaluating multiple therapeutic candidates targeting Kv7, Nav1.7, and Nav1.1 across various indications. The company has an ongoing collaboration with Neurocrine Biosciences, Inc. to develop treatments for epilepsy.

Industry: Pharmaceutical Preparations Peers: Aurinia Pharmaceuticals Inc. Fusion Pharmaceuticals Inc. Repare Therapeutics Inc. Zymeworks BC Inc.