XENE Stock Annual Cash Flow. 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 Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -14 M | -12 M | -157000.0 | 30 M | -27 M | -4 M | ||||
| (Increase) Decrease in payables | 518000.0 | 80000.0 | 484000.0 | -3000.0 | 783000.0 | 5 M | 2 M | 3 M | 8 M | 4 M |
| (Increase) Decrease in receivables | 209000.0 | -107000.0 | 121000.0 | -232000.0 | 280000.0 | -653000.0 | -1 M | -459000.0 | 2 M | 130000.0 |
| CapitalExpenditureReported | 2 M | 551000.0 | 279000.0 | 315000.0 | 507000.0 | 1 M | 3 M | 2 M | 3 M | 6 M |
| Cash at beginning of period | 38 M | 72 M | 59 M | 17 M | 20 M | 68 M | 25 M | 45 M | 176 M | 57 M |
| Cash at end of period | 72 M | 59 M | 17 M | 20 M | 68 M | 25 M | 45 M | 176 M | 57 M | 149 M |
| Cash flow | 266000.0 | -18 M | -20 M | -29 M | -35 M | -5 M | -48 M | -70 M | -98 M | -145 M |
| CashFlowFromContinuingInvestingActivities | -3 M | 10 M | -48 M | 24 M | -29 M | -66 M | -17 M | -247 M | -296 M | -117 M |
| ChangeInAccountPayable | 518000.0 | 80000.0 | 484000.0 | -3000.0 | 783000.0 | 5 M | 2 M | 3 M | 8 M | 4 M |
| ChangeInPayablesAndAccruedExpense | 518000.0 | 80000.0 | 484000.0 | -3000.0 | 783000.0 | 5 M | 2 M | 3 M | 8 M | 4 M |
| ChangeInPrepaidAssets | -573000.0 | -2 M | 1 M | 791000.0 | -928000.0 | -820000.0 | -269000.0 | -2 M | -10 M | 2 M |
| ChangeInWorkingCapital | -14 M | -14 M | 2 M | 556000.0 | 135000.0 | 34 M | -26 M | -3 M | -676000.0 | 6 M |
| ChangesInAccountReceivables | 209000.0 | -107000.0 | 121000.0 | -232000.0 | 280000.0 | -653000.0 | -1 M | -459000.0 | 2 M | 130000.0 |
| CommonStockPayments | -2 M | |||||||||
| Current deferred income taxes | -105000.0 | -133000.0 | -285000.0 | 58000.0 | -44000.0 | -292000.0 | ||||
| Deferred income taxes | -105000.0 | -133000.0 | -285000.0 | 58000.0 | -44000.0 | -292000.0 | ||||
| Depreciation | 738000.0 | 1 M | 864000.0 | 649000.0 | 586000.0 | 429000.0 | 644000.0 | 906000.0 | 2 M | 4 M |
| Depreciation unreconciled | 738000.0 | 1 M | 864000.0 | 660000.0 | 870000.0 | 954000.0 | 860000.0 | 906000.0 | 2 M | 4 M |
| DepreciationAndAmortization | 738000.0 | 1 M | 864000.0 | 660000.0 | 870000.0 | 954000.0 | 644000.0 | 906000.0 | 2 M | 4 M |
| Effect of exchange rate changes | -4 M | -6 M | 2 M | 753000.0 | -612000.0 | 406000.0 | -593000.0 | -592000.0 | -2 M | 376000.0 |
| FinancingCashFlow | 41 M | 278000.0 | 24 M | 7 M | 112 M | 28 M | 86 M | 448 M | 278 M | 354 M |
| Free cash flow | -1 M | -19 M | -20 M | -29 M | -35 M | -6 M | -51 M | -72 M | -101 M | -151 M |
| GainLossOnInvestmentSecurities | -82000.0 | |||||||||
| InterestPaidSupplementalData | 561000.0 | 917000.0 | 339000.0 | |||||||
| Issuance of capital stock | 43 M | 278000.0 | 24 M | 103 M | 27 M | 102 M | ||||
| IssuanceOfCapitalStock | 43 M | 278000.0 | 24 M | 103 M | 27 M | 102 M | ||||
| IssuanceOfDebt | 7 M | 8 M | -17 M | |||||||
| Net cash from financing activities | 41 M | 278000.0 | 24 M | 7 M | 112 M | 28 M | 86 M | 448 M | 278 M | 354 M |
| Net cash from investing activities | -3 M | 10 M | -48 M | 24 M | -29 M | -66 M | -17 M | -247 M | -296 M | -117 M |
| Net cash from operating activities | 266000.0 | -18 M | -20 M | -29 M | -35 M | -5 M | -48 M | -70 M | -98 M | -145 M |
| Net change in cash & cash equivalents | 38 M | -13 M | -42 M | 3 M | 47 M | -43 M | 20 M | 131 M | -116 M | 91 M |
| Net income from continuing operations | 13 M | -16 M | -23 M | -31 M | -34 M | -42 M | -29 M | -79 M | -125 M | -182 M |
| NetCommonStockIssuance | 41 M | 278000.0 | 24 M | 103 M | 27 M | 102 M | ||||
| NetForeignCurrencyExchangeGainLoss | 72000.0 | 7 M | -1 M | -1 M | 646000.0 | -302000.0 | -434000.0 | 327000.0 | 3 M | -640000.0 |
| NetInvestmentPropertiesPurchaseAndSale | -2 M | 11 M | -48 M | 25 M | -28 M | -65 M | -14 M | -245 M | -293 M | -112 M |
| NetInvestmentPurchaseAndSale | -2 M | 11 M | -48 M | 25 M | -28 M | -65 M | -14 M | -245 M | -293 M | -112 M |
| NetIssuancePaymentsOfDebt | 7 M | 8 M | -17 M | |||||||
| NetLongTermDebtIssuance | -17 M | |||||||||
| NetPPEPurchaseAndSale | -2 M | -551000.0 | -279000.0 | -315000.0 | -507000.0 | -1 M | -3 M | -2 M | -3 M | -6 M |
| Operating (gains) losses | 72000.0 | 7 M | -1 M | -1 M | -4 M | -384000.0 | 554000.0 | 327000.0 | 3 M | -640000.0 |
| Other non-cash items | 694000.0 | 4 M | 2 M | 2 M | 3 M | 3 M | 6 M | 11 M | 23 M | 29 M |
| ProceedsFromIssuanceOfWarrants | 102 M | 447 M | 278 M | 353 M | ||||||
| ProceedsFromStockOptionExercised | 278000.0 | 132000.0 | 177000.0 | 288000.0 | 122000.0 | 82000.0 | 260000.0 | 705000.0 | 35000.0 | |
| Purchase of Float term investments | -229 M | -389 M | -551 M | -794 M | ||||||
| Purchase of property plant & equipment | -2 M | -551000.0 | -279000.0 | -315000.0 | -507000.0 | -1 M | -3 M | -2 M | -3 M | -6 M |
| Purchase of short term investments | -17 M | |||||||||
| PurchaseOfInvestment | -15 M | -48 M | -28 M | -77 M | -140 M | -229 M | -389 M | -551 M | -794 M | |
| PurchaseOfLongTermInvestments | -15 M | -48 M | -28 M | -77 M | -140 M | |||||
| PurchaseOfPPE | -2 M | -551000.0 | -279000.0 | -315000.0 | -507000.0 | -1 M | -3 M | -2 M | -3 M | -6 M |
| Repurchase of capital stock | -2 M | |||||||||
| Revenue per share | 11000.0 | 284000.0 | 525000.0 | 216000.0 | ||||||
| Sale of short term investments | 14 M | 11 M | 53 M | 49 M | 76 M | 215 M | 145 M | 258 M | 682 M | |
| SaleOfInvestment | 14 M | 11 M | 53 M | 49 M | 76 M | 215 M | 145 M | 258 M | 682 M | |
| StockBasedCompensation | 760000.0 | 4 M | 2 M | 2 M | 3 M | 3 M | 6 M | 10 M | 20 M | 32 M |
| UnrealizedGainLossOnInvestmentSecurities | -4000.0 | 719000.0 | 3 M | -4 M |
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