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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

Reported directly by Xenon Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

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

Filed
Aug 6, 2026, 4:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338244
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Total operating expenses123,15594,229235,483174,467
Loss from operations(123,155)(94,229)(235,483)(166,967)
Other income:
Interest income12,1457,19919,05215,282
Foreign exchange gain (loss)(311)1,6982371,733
Total other income11,8348,89719,28917,015
Loss before income taxes(111,321)(85,332)(216,194)(149,952)
Income tax recovery5856263,156199

Item 1. Financial Statements

FAQ

What is Xenon Pharmaceuticals's interest income?
Xenon Pharmaceuticals (XENE) reported interest income of $12.15M in Q2 2026.
How has Xenon Pharmaceuticals's interest income changed year-over-year?
Xenon Pharmaceuticals's interest income increased by 68.7% year-over-year, from $7.2M to $12.15M.
What is the long-term trend for Xenon Pharmaceuticals's interest income?
Over 4 years (2021 to 2025), Xenon Pharmaceuticals's interest income has grown at a 175.5% compound annual growth rate (CAGR), from $466K to $26.83M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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