Xenon Pharmaceuticals
XENE
Last Price
52 Week Range
$26.74 - $46.99
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Xenon Pharmaceuticals Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-234.33M | $-345.91M | ||||||||||||||
| $2.56M | $2.543M | ||||||||||||||
| $-8.864M | $-3.198M | ||||||||||||||
| $50.717M | $53.707M | ||||||||||||||
| $5.713M | $4.36M | ||||||||||||||
| $2.815M | $9.38M | ||||||||||||||
| $-181.389M | $-279.118M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-3.075M | $-0.799M | ||||||||||||||
| - | - | ||||||||||||||
| $-532.268M | $-355.657M | ||||||||||||||
| $700.343M | $574.454M | ||||||||||||||
| - | - | ||||||||||||||
| $165M | $217.998M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | ||||||||||||||
| $12.083M | $117.113M | ||||||||||||||
| - | - | ||||||||||||||
| $47K | - | ||||||||||||||
| $12.13M | $117.113M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $148.643M | $142.712M | ||||||||||||||
| $-5.931M | $56.451M | ||||||||||||||
| $142.712M | $199.163M | ||||||||||||||
| $-181.389M | $-279.118M | ||||||||||||||
| $-3.075M | $-0.799M | ||||||||||||||
| $-184.464M | $-279.917M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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