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Xenon Pharmaceuticals XENE Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
Shareholders’ equity:
Common shares, without par value; unlimited shares authorized; issued and outstanding: 96,752,884 (December 31, 2025 - 80,010,790) (note 8)$2,426,619$1,598,571
Additional paid-in capital276,851228,234
Accumulated deficit(1,458,418)(1,245,380)
Accumulated other comprehensive income (loss)(2,656)335
Total shareholders’ equity$1,242,396$581,760
Total liabilities and shareholders’ equity$1,295,772$633,163
Commitments and contingencies (note 11)

Item 1. Financial Statements

FAQ

What is Xenon Pharmaceuticals's total liabilities & equity?
Xenon Pharmaceuticals (XENE) reported total liabilities & equity of $1.3B in Q2 2026.
How has Xenon Pharmaceuticals's total liabilities & equity changed year-over-year?
Xenon Pharmaceuticals's total liabilities & equity increased by 92.2% year-over-year, from $674.28M to $1.3B.
What is the long-term trend for Xenon Pharmaceuticals's total liabilities & equity?
Over 5 years (2020 to 2025), Xenon Pharmaceuticals's total liabilities & equity has grown at a 27.3% compound annual growth rate (CAGR), from $189.19M to $633.16M.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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