What is Xenon Pharmaceuticals's FX effect on cash?

Xenon Pharmaceuticals (XENE) reported FX effect on cash of -$130K in Q1 2026.

How has Xenon Pharmaceuticals's FX effect on cash changed year-over-year?

Xenon Pharmaceuticals's FX effect on cash decreased by 103.1% year-over-year, from -$64K to -$130K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Xenon Pharmaceuticals XENE FX Effect on Cash

FX Effect on Cash at other companies

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$67M-49.2%

Johnson & JohnsonJNJ

-$25M-136%

Jazz PharmaceuticalsJAZZ

-$400K-124%

Roivant SciencesROIV

$1.32M—

BiogenBIIB

-$18M-152%

Amneal Pharmaceuticals, Inc.AMRX

-$1.02M-118%

Other financials

Income statement

See full

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

See full

Return on equity-37.5%+8.7pp

Debt / equity0×0.0×

Current ratio27.8×+10.1×

Where this comes from

Reported directly by Xenon Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Xenon Pharmaceuticals (XENE) reported FX effect on cash of -$130K in Q1 2026.
How has Xenon Pharmaceuticals's FX effect on cash changed year-over-year?: Xenon Pharmaceuticals's FX effect on cash decreased by 103.1% year-over-year, from -$64K to -$130K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.