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Xenon Pharmaceuticals XENE Fair Value Of Stock Options And Warrants Exercised On A Cashless Basis

Fair Value Of Stock Options And Warrants Exercised On A Cashless Basis at other companies

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Other financials

Income statement

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Revenue--100%
Operating income-$112.3M-54.4%
Net income-$102.3M-57.3%
EPS (diluted)-$1.17-41.0%

Balance sheet

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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

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

Valuation

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Market cap$5.11B+116%

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-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 xene:FairValueOfStockOptionsAndWarrantsExercisedOnACashlessBasis.

The official record: Xenon Pharmaceuticals’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Xenon Pharmaceuticals's fair value of stock options and warrants exercised on a cashless basis?
Xenon Pharmaceuticals (XENE) reported fair value of stock options and warrants exercised on a cashless basis of $5.25M in Q4 2025.
How has Xenon Pharmaceuticals's fair value of stock options and warrants exercised on a cashless basis changed year-over-year?
Xenon Pharmaceuticals's fair value of stock options and warrants exercised on a cashless basis increased by 152.8% year-over-year, from $2.08M to $5.25M.
What is the long-term trend for Xenon Pharmaceuticals's fair value of stock options and warrants exercised on a cashless basis?
Over 2 years (2023 to 2025), Xenon Pharmaceuticals's fair value of stock options and warrants exercised on a cashless basis has grown at a 100.0% compound annual growth rate (CAGR), from $5.25M to $21M.
What does fair value of stock options and warrants exercised on a cashless basis mean?
This metric quantifies the fair value of equity instruments exercised through cashless methods, where the company settles the exercise price by withholding shares rather than receiving cash. While this does not result in a direct cash inflow, it represents the dilution of existing shareholders and the settlement of compensation obligations. It is a critical component for analyzing the company's total equity-based compensation and capital structure changes.