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D&A at other companies

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$33K-28.3%

Other financials

Income statement

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Revenue-
Operating income-$123.2M-30.7%
Net income-$110.7M-30.7%
EPS (diluted)-$1.11-3.7%

Balance sheet

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Cash & equivalents$119.5M-11.7%
Total debt$6.4M-26.4%
Total equity$1.2B+96.0%
Total assets$1.3B+92.2%

Cash flow

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Operating cash flow-$95.4M-48.5%
CapEx$275.0K+75.2%
Free cash flow-$95.7M-48.6%

Valuation

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Market cap$6.24B+137%
Enterprise value$6.13B+145%

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-43.6%+8.2pp
Debt / equity0.0×
Current ratio21×+5.9×

Where this comes from

Reported directly by Xenon Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:DepreciationAndAmortization.

The source filing: Xenon Pharmaceuticals’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338244

FAQ

What is Xenon Pharmaceuticals's D&A?
Xenon Pharmaceuticals (XENE) reported D&A of $558K in Q2 2026.
How has Xenon Pharmaceuticals's D&A changed year-over-year?
Xenon Pharmaceuticals's D&A decreased by 11.7% year-over-year, from $632K to $558K.
What is the long-term trend for Xenon Pharmaceuticals's D&A?
Over 3 years (2021 to 2025), Xenon Pharmaceuticals's D&A has grown at a 41.1% compound annual growth rate (CAGR), from $906K to $2.54M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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