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Change in AP at other companies

Eli Lilly logo
Eli LillyLLY
$2.55B+290%
Johnson & Johnson logo
Johnson & JohnsonJNJ
-$3.92B-84.4%
Jazz Pharmaceuticals logo
Jazz PharmaceuticalsJAZZ
-$21.4M-212%
Axsome Therapeutics logo
Axsome TherapeuticsAXSM
$41.17M+201%
Praxis Precision Medicines, Inc. logo
Praxis Precision Medicines, Inc.PRAX
$6.53M-37.1%
Neurocrine Biosciences logo
Neurocrine BiosciencesNBIX
-$14.3M-377%

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

Reported directly by Xenon Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

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 change in AP?
Xenon Pharmaceuticals (XENE) reported change in AP of -$1.8M in Q1 2026.
How has Xenon Pharmaceuticals's change in AP changed year-over-year?
Xenon Pharmaceuticals's change in AP increased by 52.4% year-over-year, from -$3.78M to -$1.8M.
What is the long-term trend for Xenon Pharmaceuticals's change in AP?
Over 2 years (2021 to 2025), Xenon Pharmaceuticals's change in AP has grown at a 36.2% compound annual growth rate (CAGR), from $2.97M to $5.51M.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.