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Cash ratio at other companies

Eli Lilly logo
Eli LillyLLY
0.1×0.0×
Johnson & Johnson logo
Johnson & JohnsonJNJ
0.4×-0.3×
Jazz Pharmaceuticals logo
Jazz PharmaceuticalsJAZZ
0.3×-1.2×
Axsome Therapeutics logo
Axsome TherapeuticsAXSM
0.7×-0.5×
Praxis Precision Medicines, Inc. logo
Praxis Precision Medicines, Inc.PRAX
10.7×+6.5×
Neurocrine Biosciences logo
Neurocrine BiosciencesNBIX
0.3×-0.1×

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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Cash & equivalents$545.9M+368%
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

Calculated from Xenon Pharmaceuticals’s reported figures.

Based on the most recent quarter.

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 ratio?
Xenon Pharmaceuticals (XENE) reported cash ratio of 13.7× in Q1 2026.
How has Xenon Pharmaceuticals's cash ratio changed year-over-year?
Xenon Pharmaceuticals's cash ratio increased by 276.4% year-over-year, from 3.6× to 13.7×.
What is the long-term trend for Xenon Pharmaceuticals's cash ratio?
Over 5 years (2020 to 2025), Xenon Pharmaceuticals's cash ratio has grown at a 9.4% compound annual growth rate (CAGR), from 3× to 4.8×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.