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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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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%

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.

$112.3Mebit+
$587.0KDepreciation Depletion & Amortization
=-$111.74M

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 EBITDA?
Xenon Pharmaceuticals (XENE) reported EBITDA of -$111.74M in Q1 2026.
How has Xenon Pharmaceuticals's EBITDA changed year-over-year?
Xenon Pharmaceuticals's EBITDA decreased by 55.0% year-over-year, from -$72.08M to -$111.74M.
What is the long-term trend for Xenon Pharmaceuticals's EBITDA?
Over 3 years (2021 to 2025), Xenon Pharmaceuticals's EBITDA has grown at a 68.0% compound annual growth rate (CAGR), from -$78.09M to -$370.53M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.