Xenon Pharmaceuticals Inc.(XENE:US)
Market Cap$3.236B
Key Metrics
Price$33.49
Revenue (TTM)$0
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-$383.17M
EBITDA (TTM)-$412.05M
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$545.87M
Total Assets$1.387B
Net Assets$1.338B
Total Debt$7.49M
Key Metrics
Price$33.49
Revenue (TTM)$0
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-$383.17M
EBITDA (TTM)-$412.05M
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$545.87M
Total Assets$1.387B
Net Assets$1.338B
Total Debt$7.49M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 | $7.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $132K | $536K | $8.77M | $3.74M | $8.12M | $2.22M | $4.36M | $5.15M | $6.55M | $13.38M | $7.08M | $3.33M | $3.5M | $0 | $0 | $0 | $0 | $0 | $0 | $16K | $264K | $15K | $16K | $376K | $413K | $413K | $601K | $3.23M | $4.29M | $4.05M | $4.01M | $4.88M | $13.19M | $5.3M | $5M | $5.58M | $10.79M |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | - | - | $0 | $6M | - | - | - | $0 | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.33M | $3.5M | - | - | $0 | -$6M | - | - | - | $264K | - | - | - | - | - | - | - | - | - | - | - | $13.19M | - | - | - | $10.79M |
| $112.33M | $109.77M | $96.34M | $94.23M | - | - | - | - | - | - | - | $55.62M | $49.05M | $43.33M | $38.26M | $30.85M | $26.14M | $28.58M | $23.72M | $24.72M | $20.42M | $18.07M | $16.25M | $14.03M | $15.11M | $14.93M | $12.45M | $10.51M | $11.76M | $8.43M | $14.19M | $7.59M | $7.81M | $8.07M | $8.91M | $7.91M | $8M | $5.84M | $7.74M | $6.78M | $6.26M | $5.83M | $5.11M | $3.85M | $10.15M | $4.84M | $4.53M | $3.92M | $3.97M | $3.56M | $4.27M | |
| Research and Development | $88.51M | $87.7M | $77.05M | $74.99M | - | - | - | - | - | - | - | $44.04M | $39.52M | $34.83M | $29.43M | $22.15M | $19.36M | $21.89M | $18.89M | $18.38M | $16.31M | $14.97M | $13.05M | $10.72M | $11.79M | $11.75M | $9.75M | $8.21M | $9.14M | $6.41M | $6.25M | $5.42M | $5.57M | $6.4M | $7.16M | $6.11M | $5.9M | $4.4M | $5.97M | $5.1M | $4.36M | $4.26M | $3.79M | $3.67M | $3.43M | $3.45M | $3.22M | $2.57M | $2.53M | $2.74M | $2.58M |
| Selling, General, and Administrative | $23.82M | $22.07M | $19.28M | $19.24M | - | - | - | - | - | - | - | $11.58M | $9.54M | $8.5M | $8.83M | $8.71M | $6.78M | $6.69M | $4.83M | $6.34M | $4.11M | $3.11M | $3.21M | $3.31M | $3.32M | $3.18M | $2.7M | $2.31M | $2.62M | $2.03M | $1.94M | $2.18M | $2.24M | $1.67M | $1.74M | $1.8M | $2.1M | $1.44M | $1.78M | $1.68M | $1.9M | $1.57M | $1.32M | $178K | $6.72M | $1.39M | $1.32M | $1.35M | $1.44M | $821K | $1.69M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $6M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$112.33M | -$109.77M | -$96.34M | -$94.23M | - | - | - | - | - | - | - | -$55.62M | -$49.05M | -$43.33M | -$38.13M | -$30.32M | -$17.37M | -$24.84M | -$15.6M | -$22.5M | -$16.06M | -$12.92M | -$9.7M | -$646K | -$8.03M | -$11.6M | -$8.95M | -$10.51M | -$11.76M | -$8.43M | -$14.19M | -$7.59M | -$7.81M | -$8.05M | -$8.64M | -$7.89M | -$7.99M | -$5.46M | -$7.33M | -$6.37M | -$5.66M | -$2.6M | -$820K | $199K | -$6.14M | $35K | $8.66M | $1.38M | $1.03M | $2.02M | $6.52M |
| $7.46M | $5.04M | $6.12M | $8.9M | - | - | - | - | - | - | - | $7.94M | $7.61M | $7.08M | $391K | -$883K | -$2.7M | -$242K | -$52K | $172K | $227K | $586K | $641K | $432K | $548K | $186K | $85K | $476K | $454K | -$124K | -$205K | -$215K | $4.06M | -$14K | $902K | $513K | $470K | -$542K | -$383K | $350K | $2.4M | -$1.33M | -$3.01M | $969K | -$3.02M | $1.19M | $530K | -$148K | $341K | $495K | -$141K | |
| Non-Operating Interest Income | $6.91M | $5.34M | $6.21M | $7.2M | - | - | - | - | - | - | - | $6.52M | $5.42M | $4.46M | $3.07M | $816K | $368K | $263K | $57K | $72K | $146K | $89K | $166K | $912K | $1.12M | $437K | $528K | $706K | $682K | $658K | $325K | $125K | $108K | $95K | $124K | $109K | $149K | $168K | $114K | $123K | $99K | $97K | $130K | $163K | $152K | $152K | $138K | $137K | $141K | $145K | $117K |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $154K | $330K | $348K | $363K | $365K | $358K | $357K | $678K | $200K | $159K | - | $0 | - | - | - | - | - | - | - | - | - | - | $0 | $0 | - | - | $8K | $15K |
| Other Income/Expense | $548K | -$296K | -$89K | $1.7M | - | - | - | - | - | - | - | $1.42M | $2.19M | $2.61M | -$2.68M | -$1.7M | -$3.06M | -$505K | -$109K | $100K | $81K | $497K | $475K | -$326K | -$238K | $97K | -$80K | $135K | $130K | -$425K | $148K | -$140K | $4.11M | -$109K | $778K | $404K | $321K | -$710K | -$497K | $227K | $2.3M | -$1.43M | -$3.14M | $806K | -$3.17M | $1.04M | $392K | -$285K | $200K | $358K | -$243K |
Income Before Tax | -$104.87M | -$104.72M | -$90.22M | -$85.33M | - | - | - | - | - | - | - | -$47.68M | -$41.44M | -$36.26M | -$37.74M | -$31.2M | -$20.06M | -$25.08M | -$15.65M | -$22.33M | -$15.83M | -$12.34M | -$9.06M | -$214K | -$7.49M | -$11.41M | -$8.87M | -$10.04M | -$11.3M | -$8.56M | -$14.39M | -$7.81M | -$3.74M | -$8.07M | -$7.74M | -$7.38M | -$7.52M | -$6M | -$7.71M | -$6.02M | -$3.26M | -$3.94M | -$3.83M | $1.17M | -$9.16M | $1.22M | $9.19M | $1.23M | $1.37M | $2.51M | $6.38M |
Income Tax | -$2.57M | $538K | $677K | -$626K | - | - | - | - | - | - | - | -$220K | $290K | $1.14M | -$587K | -$40K | -$394K | $484K | -$205K | -$217K | -$68K | -$14K | -$203K | -$39K | -$1K | -$36K | $5K | -$29K | $37K | - | -$8K | -$8K | $12K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -$102.3M | -$105.26M | -$90.9M | -$84.71M | - | - | - | - | - | - | - | -$47.46M | -$41.73M | -$37.4M | -$37.15M | -$31.16M | -$19.67M | -$25.56M | -$15.45M | -$22.11M | -$15.76M | -$12.32M | -$8.86M | -$175K | -$7.48M | -$11.38M | -$8.87M | -$10.01M | -$11.34M | -$8.56M | -$14.38M | -$7.8M | -$3.76M | -$8.07M | -$7.74M | -$7.38M | -$7.52M | -$6M | -$7.71M | -$6.02M | -$3.26M | -$3.94M | -$3.83M | $1.17M | -$9.16M | $1.22M | $9.19M | $1.23M | $1.37M | $2.51M | $6.38M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | -$8.2M | $5.6M | $1.23M | $1.37M | - | $5.06M |
Net Income to Common | -$102.3M | -$105.26M | -$90.9M | -$84.71M | - | - | - | - | - | - | - | -$47.46M | -$41.73M | -$37.4M | -$37.15M | -$31.16M | -$19.67M | -$25.56M | -$15.45M | -$22.11M | -$15.76M | -$12.32M | -$8.86M | -$175K | -$7.48M | -$11.38M | -$8.87M | -$10.01M | -$11.34M | -$8.56M | -$14.38M | -$7.8M | -$3.76M | -$8.07M | -$7.74M | -$7.38M | -$7.52M | -$6M | -$7.71M | -$6.02M | -$3.26M | -$3.94M | -$3.83M | $1.17M | -$9.16M | $9.42M | $3.6M | $0 | $0 | $2.51M | $1.32M |
Shares Outstanding (Basic) | 87.35M | 80.13M | 79.25M | 78.95M | 78.69M | 78.39M | 77.93M | 77.67M | 77.59M | 69.97M | 66M | 65.86M | 65.72M | 65.66M | 65.47M | 56.19M | 54.85M | - | 42.27M | 42.09M | 36.82M | - | 34.99M | 34.98M | 33.19M | - | 25.79M | 25.77M | 25.75M | - | 20.31M | 14.31M | 17.8M | - | 18M | 18M | 17.95M | - | 15.27M | 14.41M | 14.39M | - | 14.3M | 14.24M | 14.21M | - | 13.58M | 9.09M | 9.09M | - | 1.34M |
Shares Outstanding (Diluted) | 87.35M | 80.13M | 79.25M | 78.95M | 78.69M | 78.39M | 77.93M | 77.67M | 77.59M | 69.97M | 66M | 65.86M | 65.72M | 65.66M | 65.47M | 56.19M | 54.85M | - | 42.27M | 42.09M | 36.82M | - | 34.99M | 34.98M | 33.19M | - | 25.79M | 25.78M | 25.75M | - | 20.31M | 14.31M | 17.8M | - | 18.01M | 18.02M | 17.97M | - | 15.27M | 14.43M | 14.39M | - | 14.3M | 15.13M | 14.21M | - | 13.58M | 9.83M | 9.83M | - | 2.08M |
EPS (Basic) | -$1.17 | -$1.31 | -$1.15 | -$1.07 | -$0.83 | -$0.84 | -$0.81 | -$0.75 | -$0.62 | -$0.64 | -$0.73 | -$0.72 | -$0.63 | -$0.57 | -$0.57 | -$0.55 | -$0.35 | - | -$0.36 | -$0.51 | -$0.42 | - | -$0.25 | -$0.0049 | -$0.22 | - | -$0.33 | -$0.37 | -$0.42 | - | -$0.63 | -$0.45 | -$0.21 | - | -$0.43 | -$0.41 | -$0.42 | - | -$0.51 | -$0.42 | -$0.23 | - | -$0.27 | $0.08 | -$0.64 | - | $0.26 | $0 | $0 | - | $0.99 |
EPS (Diluted) | -$1.17 | -$1.31 | -$1.15 | -$1.07 | -$0.83 | -$0.84 | -$0.81 | -$0.75 | -$0.62 | -$0.64 | -$0.73 | -$0.72 | -$0.63 | -$0.57 | -$0.57 | -$0.55 | -$0.35 | - | -$0.36 | -$0.51 | -$0.42 | - | -$0.25 | -$0.0049 | -$0.22 | - | -$0.33 | -$0.37 | -$0.42 | - | -$0.63 | -$0.45 | -$0.21 | - | -$0.43 | -$0.41 | -$0.43 | - | -$0.51 | -$0.42 | -$0.23 | - | -$0.27 | -$0.07 | -$0.64 | - | $0.26 | $0 | $0 | - | $0.63 |
EBIT | -$112.33M | -$109.77M | -$96.34M | -$94.23M | - | - | - | - | - | - | - | -$55.62M | -$49.05M | -$39.44M | -$38.13M | -$30.32M | -$17.37M | -$25.08M | -$15.6M | -$22.5M | -$16.06M | -$12.34M | -$9.06M | -$60K | -$7.16M | -$11.06M | -$8.5M | -$9.67M | -$10.95M | -$8.2M | -$13.71M | -$7.61M | -$3.58M | -$8.05M | -$7.74M | -$7.89M | -$7.99M | -$5.46M | -$7.33M | -$6.37M | -$5.66M | -$2.6M | -$820K | $199K | -$6.14M | $1.22M | $8.66M | $1.38M | $1.03M | $2.52M | $6.39M |
EBITDA | -$112.29M | -$108.86M | -$95.61M | -$95.3M | - | - | - | - | - | - | - | -$56.44M | -$50.89M | -$41.54M | -$35.1M | -$28.24M | -$13.93M | -$24.31M | -$15.28M | -$22.37M | -$15.94M | -$12.63M | -$9.36M | $433K | -$6.81M | -$11.02M | -$8.32M | -$9.71M | -$11M | -$7.64M | -$13.72M | -$7.32M | -$7.55M | -$7.8M | -$8.35M | -$8.13M | -$8.14M | -$4.59M | -$6.67M | -$6.34M | -$7.67M | -$888K | $2.58M | -$322K | -$2.76M | $392K | $8.45M | $1.84M | $1.01M | $2.34M | $6.8M |