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Lease Payments at other companies

Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
$6.1M+19.0%
Vertex Pharmaceuticals logo
Vertex PharmaceuticalsVRTX

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 us-gaap:OperatingLeasePayments.

The official record: Xenon Pharmaceuticals’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Xenon Pharmaceuticals's lease payments?
Xenon Pharmaceuticals (XENE) reported lease payments of $439K in Q1 2026.
How has Xenon Pharmaceuticals's lease payments changed year-over-year?
Xenon Pharmaceuticals's lease payments increased by 4.5% year-over-year, from $420K to $439K.
What is the long-term trend for Xenon Pharmaceuticals's lease payments?
Over 4 years (2021 to 2025), Xenon Pharmaceuticals's lease payments has grown at a 20.1% compound annual growth rate (CAGR), from $824K to $1.71M.
What does lease payments mean?
This metric measures the actual cash outflows made by the company to satisfy its obligations under operating lease agreements for facilities, equipment, or other assets. It represents a recurring fixed cost that impacts the company's operational cash flow. Tracking this helps assess the company's ongoing commitment to lease-based infrastructure and its impact on liquidity.