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Total debt at other companies

Jazz Pharmaceuticals logo
Jazz PharmaceuticalsJAZZ
$5.4B-0.1%
Axsome Therapeutics logo
Axsome TherapeuticsAXSM
$219.9M+4.1%
Praxis Precision Medicines, Inc. logo
Praxis Precision Medicines, Inc.PRAX
$1.4M+31.3%
Eli Lilly logo
Eli LillyLLY
Johnson & Johnson logo
Johnson & JohnsonJNJ
Neurocrine Biosciences logo
Neurocrine BiosciencesNBIX

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 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%
Enterprise value$4.58B+104%

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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $7.49M.

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 total debt?
Xenon Pharmaceuticals (XENE) reported total debt of $7.49M in Q1 2026.
How has Xenon Pharmaceuticals's total debt changed year-over-year?
Xenon Pharmaceuticals's total debt decreased by 13.6% year-over-year, from $8.68M to $7.49M.
What is the long-term trend for Xenon Pharmaceuticals's total debt?
Over 5 years (2020 to 2025), Xenon Pharmaceuticals's total debt has grown at a 19.1% compound annual growth rate (CAGR), from $3.32M to $7.94M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.