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Xenon Pharmaceuticals XENE Other Income (Expense)

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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:NonoperatingIncomeExpense.

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
Other income:
Interest income12,1457,19919,05215,282
Foreign exchange gain (loss)(311)1,6982371,733
Total other income11,8348,89719,28917,015
Loss before income taxes(111,321)(85,332)(216,194)(149,952)
Income tax recovery5856263,156199
Net loss$(110,736)$(84,706)$(213,038)$(149,753)
Other comprehensive income (loss):

Item 1. Financial Statements

FAQ

What is Xenon Pharmaceuticals's other income (expense)?
Xenon Pharmaceuticals (XENE) reported other income (expense) of $11.83M in Q2 2026.
How has Xenon Pharmaceuticals's other income (expense) changed year-over-year?
Xenon Pharmaceuticals's other income (expense) increased by 33.0% year-over-year, from $8.9M to $11.83M.
What is the long-term trend for Xenon Pharmaceuticals's other income (expense)?
Over 3 years (2022 to 2025), Xenon Pharmaceuticals's other income (expense) has grown at a 93.5% compound annual growth rate (CAGR), from $3.89M to $28.18M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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