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Xenon Pharmaceuticals XENE Net proceeds from sales of subsidiary shares

Net proceeds from sales of subsidiary shares at other companies

Medtronic logo
MedtronicMDT
$134.5M
Rhythm Pharmaceuticals, Inc. logo
Rhythm Pharmaceuticals, Inc.RYTM
$47.16M

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

Reported directly by Xenon Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceInitialPublicOffering.

The official record: Xenon Pharmaceuticals’s 10-K, filed February 27, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Xenon Pharmaceuticals's net proceeds from sales of subsidiary shares?
Xenon Pharmaceuticals (XENE) reported net proceeds from sales of subsidiary shares of $3.02M in Q4 2024.
How has Xenon Pharmaceuticals's net proceeds from sales of subsidiary shares changed year-over-year?
Xenon Pharmaceuticals's net proceeds from sales of subsidiary shares decreased by 96.6% year-over-year, from $88.37M to $3.02M.
What is the long-term trend for Xenon Pharmaceuticals's net proceeds from sales of subsidiary shares?
Over 2 years (2022 to 2024), Xenon Pharmaceuticals's net proceeds from sales of subsidiary shares has grown at a -79.1% compound annual growth rate (CAGR), from $277.77M to $12.08M.