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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

Calculated from Xenon Pharmaceuticals’s reported figures.

$123.2Mebit+
$558.0KDepreciation Depletion & Amortization
=-$122.6M

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 EBITDA?
Xenon Pharmaceuticals (XENE) reported EBITDA of -$122.6M in Q2 2026.
How has Xenon Pharmaceuticals's EBITDA changed year-over-year?
Xenon Pharmaceuticals's EBITDA decreased by 31.0% year-over-year, from -$93.6M to -$122.6M.
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.

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