Skip to content
Screener

Xenon Pharmaceuticals XENE Total Liabilities

Total Liabilities at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
$116.09B+1.0%
Axsome Therapeutics logo
Axsome TherapeuticsAXSM
$659.02M+21.3%
Stoke Therapeutics, Inc. logo
Stoke Therapeutics, Inc.STOK
$48.4M-14.8%
Praxis Precision Medicines, Inc. logo
Praxis Precision Medicines, Inc.PRAX
$49.06M+0.9%
Biohaven logo
BiohavenBHVN
$336.91M+68.9%
Alto Neuroscience logo
Alto NeuroscienceANRO
$32.89M+0.2%

Other financials

Income statement

See full
Revenue-
Operating income-$123.2M-30.7%
Net income-$110.7M-30.7%
EPS (diluted)-$1.11-3.7%

Balance sheet

See full
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

See full
Operating cash flow-$95.4M-48.5%
CapEx$275.0K+75.2%
Free cash flow-$95.7M-48.6%

Valuation

See full
Market cap$6.24B+137%
Enterprise value$6.13B+145%

Profitability

See full
Operating margin-4,974.3%
Net margin-4,612.1%
FCF margin-3,732.2%

Returns & leverage

See full
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:Liabilities.

The source filing: Xenon Pharmaceuticals’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338244

FAQ

What is Xenon Pharmaceuticals's total liabilities?
Xenon Pharmaceuticals (XENE) reported total liabilities of $53.38M in Q2 2026.
How has Xenon Pharmaceuticals's total liabilities changed year-over-year?
Xenon Pharmaceuticals's total liabilities increased by 32.4% year-over-year, from $40.3M to $53.38M.
What is the long-term trend for Xenon Pharmaceuticals's total liabilities?
Over 5 years (2020 to 2025), Xenon Pharmaceuticals's total liabilities has grown at a 23.6% compound annual growth rate (CAGR), from $17.83M to $51.4M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Ask your AI about Xenon Pharmaceuticals's total liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude