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Xenon Pharmaceuticals XENE Total Current 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:AssetsCurrent.

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
Marketable securities (note 5)811,159349,723
Other receivables1,6291,371
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

Item 1. Financial Statements

FAQ

What is Xenon Pharmaceuticals's total current assets?
Xenon Pharmaceuticals (XENE) reported total current assets of $945.87M in Q2 2026.
How has Xenon Pharmaceuticals's total current assets changed year-over-year?
Xenon Pharmaceuticals's total current assets increased by 89.1% year-over-year, from $500.25M to $945.87M.
What is the long-term trend for Xenon Pharmaceuticals's total current assets?
Over 5 years (2020 to 2025), Xenon Pharmaceuticals's total current assets has grown at a 25.3% compound annual growth rate (CAGR), from $181.78M to $560.65M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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