XENE Stock Annual Balance Sheet. Download in Excel
Xenon Pharmaceuticals Inc.
XENE 
NSD
Sector: Healthcare
Industry: Biotechnology
38.63
USD
-0.27
(-0.69%)
Previous close: 38.9 Open: 38.93 Bid: 27.99 Ask: 42.09
52 week range
35.53 50.99
Mkt Cap: 3,147 M Avg Vol (90 Days): 369,504
Last updated: Monday 23rd December 2024
Financials
XENE Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 553000.0 | 3 M | 4 M | 3 M | 4 M | 9 M | 11 M | 14 M | 22 M | 26 M |
| Accounts receivable | 215000.0 | 315000.0 | 200000.0 | 438000.0 | 151000.0 | 813000.0 | 2 M | 3 M | 986000.0 | 874000.0 |
| Accrued expenses | 3 M | 3 M | 4 M | 3 M | 4 M | 9 M | 11 M | 14 M | 22 M | 26 M |
| Accumulated depreciation & depletion | -14 M | -15 M | -15 M | -16 M | -16 M | -15 M | -15 M | -13 M | -9 M | -11 M |
| Additional paid in capital | 30 M | 33 M | 34 M | 36 M | 39 M | 41 M | 45 M | 117 M | 142 M | 157 M |
| Cash and equivalents | 72 M | 59 M | 17 M | 20 M | 68 M | 25 M | 45 M | 176 M | 57 M | 149 M |
| CashCashEquivalentsAndShortTermInvestments | 84 M | 59 M | 64 M | 44 M | 119 M | 141 M | 177 M | 552 M | 592 M | 638 M |
| CashEquivalents | 72 M | |||||||||
| Common par | 147 M | 149 M | 173 M | 174 M | 274 M | 302 M | 405 M | 791 M | 1,065 M | 1,436 M |
| Common stock equity | 73 M | 61 M | 64 M | 36 M | 103 M | 92 M | 171 M | 550 M | 721 M | 928 M |
| CommonStock | 147 M | 149 M | 173 M | 174 M | 266 M | 294 M | 398 M | 783 M | 1,065 M | 1,436 M |
| CurrentCapitalLeaseObligation | 1 M | 0.0 | 0.0 | 0.0 | 0.0 | 168000.0 | 265000.0 | 605000.0 | 488000.0 | 1 M |
| CurrentDeferredRevenue | 12 M | 157000.0 | 30 M | 4 M | ||||||
| CurrentDeferredTaxesAssets | 3 M | 0.0 | 105000.0 | 8 M | 983000.0 | 465000.0 | 509000.0 | 802000.0 | ||
| Deferred revenues | 12 M | 157000.0 | 30 M | 4 M | ||||||
| Float term debt | 0.0 | 0.0 | 16 M | 3 M | 8 M | 10 M | 10 M | |||
| Gross fixed assets (Plant Property & Equipment) | 16 M | 17 M | 16 M | 17 M | 17 M | 17 M | 22 M | 26 M | 26 M | 30 M |
| InterestPayable | 1 M | 1 M | ||||||||
| Invested capital | 73 M | 61 M | 64 M | 0.0 | 0.0 | 118 M | 174 M | 558 M | 731 M | 938 M |
| LongTermCapitalLeaseObligation | 743000.0 | 3 M | 8 M | 10 M | 10 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 6 M | 15 M | 12 M | 3 M | 8 M | 10 M | 10 M | |||
| Net fixed assets (net PP&E) | 2 M | 2 M | 1 M | 1 M | 991000.0 | 3 M | 7 M | 13 M | 17 M | 19 M |
| NonCurrentDeferredAssets | 105000.0 | 238000.0 | 523000.0 | 465000.0 | 509000.0 | 802000.0 | ||||
| NonCurrentDeferredLiabilities | 157000.0 | 709000.0 | ||||||||
| NonCurrentDeferredRevenue | 157000.0 | 709000.0 | ||||||||
| NonCurrentDeferredTaxesAssets | 49 M | 52 M | 58 M | 68 M | 105000.0 | 238000.0 | 523000.0 | 465000.0 | 509000.0 | 802000.0 |
| NonCurrentPrepaidAssets | 1 M | 408000.0 | 230000.0 | 8 M | 7 M | |||||
| Other current assets | 6 M | 6 M | 6 M | 6 M | 6 M | 11 M | 11 M | 11 M | 11 M | |
| Other equity adjustments | -990000.0 | |||||||||
| Other fixed assets | 2 M | 1 M | 1 M | 991000.0 | 3 M | 7 M | 13 M | 17 M | 19 M | |
| Other non-current liabilities | 196000.0 | 133000.0 | 70000.0 | -42 M | ||||||
| Other receivable | 7 M | 32 M | 18 M | 9 M | ||||||
| OtherCapitalStock | 0.0 | |||||||||
| OtherCurrentLiabilities | 0.0 | 0.0 | 0.0 | 0.0 | 30 M | 3 M | 6 M | 6 M | 7 M | |
| OtherPayable | 3 M | |||||||||
| Payables | 3 M | 3 M | 4 M | 3 M | 4 M | 9 M | 11 M | 14 M | 22 M | 26 M |
| Preferred securities of subsidiary trust | 8 M | 8 M | 8 M | 8 M | ||||||
| PreferredStock | 8 M | 8 M | 8 M | 8 M | ||||||
| Prepaid expenses | 686000.0 | 2 M | 1 M | 716000.0 | 2 M | 3 M | 3 M | 4 M | 7 M | 6 M |
| Retained earnings | -104 M | -121 M | -144 M | -174 M | -209 M | -251 M | -279 M | -358 M | -486 M | -665 M |
| Short term debt | 700000.0 | 5 M | ||||||||
| Total assets | 87 M | 64 M | 67 M | 46 M | 122 M | 148 M | 189 M | 572 M | 754 M | 965 M |
| Total current assets | 85 M | 61 M | 66 M | 45 M | 121 M | 145 M | 182 M | 559 M | 600 M | 645 M |
| Total current liabilities | 14 M | 3 M | 4 M | 4 M | 4 M | 74 M | 15 M | 14 M | 23 M | 27 M |
| Total equity | 73 M | 61 M | 64 M | 36 M | 103 M | 92 M | 171 M | 550 M | 721 M | 928 M |
| Total liabilities | 15 M | 3 M | 4 M | 10 M | 19 M | 45 M | 18 M | 22 M | 33 M | 37 M |
| Total non-current assets | 2 M | 3 M | 2 M | 1 M | 1 M | 3 M | 7 M | 13 M | 154 M | 320 M |
| Total non-current liabilities | 353000.0 | 133000.0 | 70000.0 | 6 M | 15 M | -29 M | 3 M | 8 M | 10 M | 10 M |
| TotalEquityGrossMinority | 73 M | 61 M | 64 M | 36 M | 103 M | 92 M | 171 M | 550 M | 721 M | 928 M |
| TotalEquityGrossMinorityInterest | 73 M | 61 M | 64 M | 36 M | 103 M | 92 M | 171 M | 550 M | 721 M | 928 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 87 M | 64 M | 67 M | 46 M | 122 M | 148 M | 189 M | 572 M | 754 M | 965 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 353000.0 | 133000.0 | 70000.0 | 6 M | 15 M | -29 M | 3 M | 8 M | 10 M | 10 M |
| Working capital | 71 M | 58 M | 62 M | 41 M | 117 M | 71 M | 167 M | 545 M | 578 M | 618 M |
| debtc | 700000.0 | 5 M | 265000.0 | 605000.0 | 488000.0 | 1 M | ||||
| ltinv | 129 M | 293 M |
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