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Xenon Pharmaceuticals XENE Comprehensive Income (Loss), Net of Tax, Attributable to Parent

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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$6.12B+134%
Enterprise value$6.01B+141%

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:ComprehensiveIncomeNetOfTax.

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
Net loss$(110,736)$(84,706)$(213,038)$(149,753)
Other comprehensive income (loss):
Unrealized gain (loss) on available-for-sale securities (note 5)(1,445)949(2,991)1,725
Comprehensive loss$(112,181)$(83,757)$(216,029)$(148,028)
Net loss per common share (note 10):
Basic and diluted$(1.11)$(1.07)$(2.28)$(1.90)
Weighted-average common shares outstanding (note 10):
Basic and diluted99,609,80478,953,44593,477,76178,820,474

Item 1. Financial Statements

FAQ

What is Xenon Pharmaceuticals's comprehensive income (loss), net of tax, attributable to parent?
Xenon Pharmaceuticals (XENE) reported comprehensive income (loss), net of tax, attributable to parent of -$112.18M in Q2 2026.
How has Xenon Pharmaceuticals's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Xenon Pharmaceuticals's comprehensive income (loss), net of tax, attributable to parent decreased by 33.9% year-over-year, from -$83.76M to -$112.18M.
What is the long-term trend for Xenon Pharmaceuticals's comprehensive income (loss), net of tax, attributable to parent?
Over 3 years (2022 to 2025), Xenon Pharmaceuticals's comprehensive income (loss), net of tax, attributable to parent has grown at a 39.3% compound annual growth rate (CAGR), from -$127.38M to -$343.96M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
This metric represents the total change in equity from non-owner sources, encompassing both net income and other comprehensive income items such as unrealized gains or losses on securities. It provides a broader view of the company's financial performance by including items that bypass the traditional income statement. Investors use this to evaluate the overall change in the company's net worth during a reporting period.

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