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Xenon Pharmaceuticals XENE Operating Lease Liabilities

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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:OperatingLeaseLiabilityNoncurrent.

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 itemJune 30, 2026December 31, 2025
Accounts payable and accrued liabilities (note 7)$43,671$40,260
Operating lease liability (note 6)1,3381,532
Total current liabilities45,00941,792
Operating lease liability, long-term (note 6)5,0806,412
Other liabilities, long-term3,2873,199
Total liabilities$53,376$51,403
Shareholders’ equity:
Common shares, without par value; unlimited shares authorized; issued and outstanding: 96,752,884 (December 31, 2025 - 80,010,790) (note 8)$2,426,619$1,598,571

Item 1. Financial Statements

FAQ

What is Xenon Pharmaceuticals's operating lease liabilities?
Xenon Pharmaceuticals (XENE) reported operating lease liabilities of $5.08M in Q2 2026.
How has Xenon Pharmaceuticals's operating lease liabilities changed year-over-year?
Xenon Pharmaceuticals's operating lease liabilities decreased by 30.0% year-over-year, from $7.26M to $5.08M.
What is the long-term trend for Xenon Pharmaceuticals's operating lease liabilities?
Over 5 years (2020 to 2025), Xenon Pharmaceuticals's operating lease liabilities has grown at a 16.0% compound annual growth rate (CAGR), from $3.05M to $6.41M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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