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Xenon Pharmaceuticals XENE Total Current Liabilities

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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:LiabilitiesCurrent.

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
Current liabilities:
Accounts payable and accrued liabilities (note 7)$43,671$40,260
Operating lease liability (note 6)1,3381,532
Total current liabilities45,00941,792
Operating lease liability, long-term (note 6)5,0806,412
Other liabilities, long-term3,2873,199
Total liabilities$53,376$51,403
Shareholders’ equity:

Item 1. Financial Statements

FAQ

What is Xenon Pharmaceuticals's total current liabilities?
Xenon Pharmaceuticals (XENE) reported total current liabilities of $45.01M in Q2 2026.
How has Xenon Pharmaceuticals's total current liabilities changed year-over-year?
Xenon Pharmaceuticals's total current liabilities increased by 36.2% year-over-year, from $33.05M to $45.01M.
What is the long-term trend for Xenon Pharmaceuticals's total current liabilities?
Over 5 years (2020 to 2025), Xenon Pharmaceuticals's total current liabilities has grown at a 23.1% compound annual growth rate (CAGR), from $14.78M to $41.79M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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