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Xenon Pharmaceuticals XENE Cash & Equivalents

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Other financials

Income statement

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Revenue--100%
Operating income-$112.3M-54.4%
Net income-$102.3M-57.3%
EPS (diluted)-$1.17-41.0%

Balance sheet

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Total debt$7.5M-13.6%
Total equity$1.3B+90.0%
Total assets$1.4B+86.6%

Cash flow

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Operating cash flow-$88.9M-44.2%
CapEx$133.0K+209%
Free cash flow-$89.0M-44.3%

Valuation

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Market cap$5.11B+116%
Enterprise value$4.58B+104%

Profitability

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Operating margin-4,974.3%
Net margin-4,612.1%
FCF margin-3,732.2%

Returns & leverage

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Return on equity-37.5%+8.7pp
Debt / equity0.0×
Current ratio27.8×+10.1×

Where this comes from

Reported directly by Xenon Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Xenon Pharmaceuticals’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Xenon Pharmaceuticals's cash & equivalents?
Xenon Pharmaceuticals (XENE) reported cash & equivalents of $545.87M in Q1 2026.
How has Xenon Pharmaceuticals's cash & equivalents changed year-over-year?
Xenon Pharmaceuticals's cash & equivalents increased by 367.9% year-over-year, from $116.66M to $545.87M.
What is the long-term trend for Xenon Pharmaceuticals's cash & equivalents?
Over 5 years (2020 to 2025), Xenon Pharmaceuticals's cash & equivalents has grown at a 34.6% compound annual growth rate (CAGR), from $45.01M to $199.16M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.