Balance Sheet - Xenon Pharmaceuticals Inc. (XENE)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.55 | 0.63 | 0.64 | 0.59 | 0.55 | 0.18 | 0.14 | 0.12 | 0.04 | 0.06 | 0.06 | 0.08 | 0.05 | 0.06 | 0.00 |
| Accounts receivable, net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other current assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total current assets | 0.56 | 0.64 | 0.64 | 0.60 | 0.56 | 0.18 | 0.14 | 0.12 | 0.04 | 0.07 | 0.06 | 0.08 | 0.05 | 0.06 | |
| Total non-current assets | 0.42 | 0.16 | 0.32 | 0.15 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total assets | 0.98 | 0.80 | 0.96 | 0.75 | 0.57 | 0.19 | 0.15 | 0.12 | 0.05 | 0.07 | 0.06 | 0.09 | 0.05 | 0.06 | |
| Total current liabilities | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | |
| Total non-current liabilities | 0.36 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | |
| Total liabilities | 0.40 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.06 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.03 | 0.05 | |
| Total stockholders' equity | 0.58 | 0.75 | 0.93 | 0.72 | 0.55 | 0.17 | 0.09 | 0.10 | 0.04 | 0.06 | 0.06 | 0.07 | 0.02 | 0.01 | |
| Common shares outstanding | 79 | 78 | 67 | 61 | 44 | 35 | 26 | 19 | 18 | 15 | 14 | 14 | 10 | 1 | 1 |
Show Quarterly Balance Sheet
Balance Sheet - Xenon Pharmaceuticals Inc. (XENE)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1.09 | 0.55 | 0.46 | 0.49 | 0.55 | 0.63 | 0.65 | 0.72 | 0.70 | 0.64 | 0.53 | 0.54 | 0.53 | 0.59 | 0.64 | 0.79 | 0.54 | 0.55 | 0.25 | 0.26 | 0.27 | 0.18 | 0.19 | 0.20 | 0.23 | 0.14 | 0.09 | 0.10 | 0.11 | 0.12 | 0.13 | 0.06 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.07 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.05 | 0.04 | 0.05 | 0.05 | 0.00 | 0.05 | 0.05 | 0.06 | 0.06 |
| Accounts receivable, net | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||
| Other current assets | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 current assets | 1.11 | 0.56 | 0.48 | 0.50 | 0.57 | 0.64 | 0.66 | 0.73 | 0.71 | 0.64 | 0.53 | 0.54 | 0.53 | 0.60 | 0.65 | 0.79 | 0.55 | 0.56 | 0.26 | 0.27 | 0.28 | 0.18 | 0.19 | 0.21 | 0.23 | 0.14 | 0.10 | 0.10 | 0.11 | 0.12 | 0.13 | 0.06 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.07 | 0.07 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | |
| Total non-current assets | 0.28 | 0.42 | 0.13 | 0.17 | 0.18 | 0.16 | 0.18 | 0.16 | 0.21 | 0.32 | 0.14 | 0.14 | 0.19 | 0.15 | 0.13 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total assets | 1.39 | 0.98 | 0.61 | 0.67 | 0.74 | 0.80 | 0.84 | 0.88 | 0.92 | 0.96 | 0.67 | 0.68 | 0.72 | 0.75 | 0.78 | 0.81 | 0.56 | 0.57 | 0.26 | 0.27 | 0.29 | 0.19 | 0.20 | 0.21 | 0.24 | 0.15 | 0.10 | 0.11 | 0.11 | 0.12 | 0.13 | 0.07 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 | 0.09 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | ||
| Total current liabilities | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.05 | 0.04 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | ||
| Total non-current liabilities | 0.01 | 0.36 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | ||||||
| Total liabilities | 0.05 | 0.40 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.05 | 0.06 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.05 | 0.05 | ||
| Total stockholders' equity | 1.34 | 0.58 | 0.56 | 0.63 | 0.70 | 0.75 | 0.80 | 0.84 | 0.89 | 0.93 | 0.64 | 0.65 | 0.69 | 0.72 | 0.75 | 0.79 | 0.54 | 0.55 | 0.25 | 0.26 | 0.28 | 0.17 | 0.18 | 0.19 | 0.19 | 0.09 | 0.07 | 0.08 | 0.09 | 0.10 | 0.11 | 0.05 | 0.03 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.07 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | -0.12 | |
| Common shares outstanding | 87 | 79 | 79 | 79 | 79 | 78 | 78 | 78 | 78 | 70 | 66 | 66 | 66 | 66 | 65 | 56 | 55 | 41 | 42 | 42 | 37 | 37 | 35 | 35 | 33 | 33 | 26 | 26 | 26 | 26 | 20 | 14 | 18 | 18 | 18 | 18 | 18 | 18 | 15 | 14 | 14 | 14 | 14 | 15 | 14 | 14 | 14 | 10 | 10 | 10 | 2 | 1 | 1 | 1 | 1 |