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Xenon Pharmaceuticals XENE Operating Lease ROU Assets

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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:OperatingLeaseRightOfUseAsset.

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
Prepaid expenses and other current assets13,55310,392
Total current assets945,868560,649
Marketable securities, long-term (note 5)314,41137,152
Operating lease right-of-use asset, net (note 6)5,3856,626
Property, plant and equipment, net7,7748,721
Deferred tax assets14,36112,864
Prepaid expenses, long-term7,9737,151
Total assets$1,295,772$633,163

Item 1. Financial Statements

FAQ

What is Xenon Pharmaceuticals's operating lease ROU assets?
Xenon Pharmaceuticals (XENE) reported operating lease ROU assets of $5.39M in Q2 2026.
How has Xenon Pharmaceuticals's operating lease ROU assets changed year-over-year?
Xenon Pharmaceuticals's operating lease ROU assets decreased by 26.1% year-over-year, from $7.29M to $5.39M.
What is the long-term trend for Xenon Pharmaceuticals's operating lease ROU assets?
Over 5 years (2020 to 2025), Xenon Pharmaceuticals's operating lease ROU assets has grown at a 14.8% compound annual growth rate (CAGR), from $3.33M to $6.63M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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