Skip to content

Xenon Pharmaceuticals XENE Net Change in Cash

Net Change in Cash at other companies

Eli Lilly logo
Eli LillyLLY
-$1.99B-1,035%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$1.98B-86.2%
Jazz Pharmaceuticals logo
Jazz PharmaceuticalsJAZZ
$452.4M+182%
Axsome Therapeutics logo
Axsome TherapeuticsAXSM
-$17.83M-23.4%
Praxis Precision Medicines, Inc. logo
Praxis Precision Medicines, Inc.PRAX
$179M+459%
Neurocrine Biosciences logo
Neurocrine BiosciencesNBIX
-$446.5M-1,048%

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

See full
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

See full
Operating cash flow-$88.9M-44.2%
CapEx$133.0K+209%
Free cash flow-$89.0M-44.3%

Valuation

See full
Market cap$5.11B+116%
Enterprise value$4.58B+104%

Profitability

See full
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×
Current ratio27.8×+10.1×

Where this comes from

Reported directly by Xenon Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Xenon Pharmaceuticals’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Xenon Pharmaceuticals's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Xenon Pharmaceuticals's net change in cash?
Xenon Pharmaceuticals (XENE) reported net change in cash of $346.7M in Q1 2026.
How has Xenon Pharmaceuticals's net change in cash changed year-over-year?
Xenon Pharmaceuticals's net change in cash increased by 1430.7% year-over-year, from -$26.06M to $346.7M.
What is the long-term trend for Xenon Pharmaceuticals's net change in cash?
Over 3 years (2021 to 2025), Xenon Pharmaceuticals's net change in cash has grown at a -25.4% compound annual growth rate (CAGR), from $135.73M to $56.45M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.