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Xenon Pharmaceuticals XENE Operating Lease Liabilities (Total)

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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:OperatingLeaseLiability.

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
20271,138
20281,051
20291,099
20301,137
2031 and thereafter1,760
Total future minimum lease payments$7,088
Less: Imputed interest(670)
Present value of lease liabilities$6,418

Item 1. Financial Statements

FAQ

What is Xenon Pharmaceuticals's operating lease liabilities (total)?
Xenon Pharmaceuticals (XENE) reported operating lease liabilities (total) of $6.42M in Q2 2026.
How has Xenon Pharmaceuticals's operating lease liabilities (total) changed year-over-year?
Xenon Pharmaceuticals's operating lease liabilities (total) decreased by 26.4% year-over-year, from $8.72M to $6.42M.
What is the long-term trend for Xenon Pharmaceuticals's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Xenon Pharmaceuticals's operating lease liabilities (total) has grown at a 19.1% compound annual growth rate (CAGR), from $3.32M to $7.94M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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