Xenon Pharmaceuticals Inc.
Xenon Pharmaceuticals Inc., a clinical-stage biopharmaceutical company, engages in developing therapeutics to treat patients with neurological disorders in Canada. Its clinical development pipeline includes XEN496, A Kv7 potassium channel opener that is …
Biotechnology
CA, Burnaby [HQ]
Balance Sheet
13 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | - - | 63.00 | 54.00 | 87.00 | 63.00 | 67.00 | 46.00 | 122.00 | 147.00 | 189.00 | 572.00 | 754.00 | 964.00 | |
|
Current
|
- - | 60.00 | 49.00 | 84.00 | 60.00 | 65.00 | 44.00 | 121.00 | 144.00 | 181.00 | 559.00 | 600.00 | 644.00 | |
| Cash And Equivalents | - - | 60.00 | 37.00 | 72.00 | 58.00 | 17.00 | 20.00 | 67.00 | 24.00 | 45.00 | 175.00 | 57.00 | 148.00 | |
| Assets | - - | 63.00 | 54.00 | 87.00 | 63.00 | 67.00 | 46.00 | 122.00 | 147.00 | 189.00 | 572.00 | 754.00 | 964.00 | |
| Accounts Receivables (AR) | -11.00 | 11.00 | - - | - - | - - | - - | - - | - - | - - | -1.00 | - - | 1.00 | - - | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | -2.00 | - - | - - | |
| Short Term Investments | - - | - - | 11.00 | 12.00 | - - | 47.00 | 23.00 | 51.00 | 116.00 | 131.00 | 376.00 | 534.00 | 489.00 | |
| Other Current Assets | - - | - - | - - | - - | 2.00 | 1.00 | - - | 1.00 | 2.00 | 4.00 | 7.00 | 8.00 | 6.00 | |
|
Non Current
|
- - | 2.00 | 4.00 | 2.00 | 3.00 | 1.00 | 1.00 | - - | 2.00 | 7.00 | 12.00 | 153.00 | 319.00 | |
| Property, Plant, Equipment (Net) | - - | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | - - | 2.00 | 6.00 | 12.00 | 16.00 | 18.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 128.00 | 292.00 | |
| Other Non Current Assets | - - | -2.00 | 2.00 | - - | 1.00 | - - | - - | - - | - - | - - | - - | 7.00 | 7.00 | |
| Liabilities | - - | 50.00 | 30.00 | 14.00 | 2.00 | 3.00 | 10.00 | 19.00 | 55.00 | 17.00 | 21.00 | 32.00 | 36.00 | |
|
Current
|
- - | 19.00 | 18.00 | 14.00 | 2.00 | 3.00 | 4.00 | 4.00 | 43.00 | 14.00 | 14.00 | 22.00 | 27.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | 4.00 | 2.00 | 2.00 | 8.00 | 3.00 | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | - - | 15.00 | 4.00 | - - | - - | - - | 1.00 | |
| Deferred Revenue | - - | 17.00 | 15.00 | 11.00 | - - | - - | - - | -15.00 | 29.00 | 3.00 | 9.00 | - - | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | - - | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 3.00 | 6.00 | 7.00 | - - | 13.00 | 17.00 | |
|
Non Current
|
- - | 31.00 | 12.00 | - - | - - | - - | 6.00 | 15.00 | 12.00 | 3.00 | 7.00 | 9.00 | 9.00 | |
| Long Term Debt | - - | 1.00 | - - | - - | - - | - - | 6.00 | 15.00 | 11.00 | 3.00 | 7.00 | 9.00 | 9.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3.00 | 8.00 | 10.00 | 9.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | 10.00 | - - | - - | - - | - - | |
| Other Non Current Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | -10.00 | - - | - - | - - | - - | |
| Equity | - - | 12.00 | 24.00 | 72.00 | 61.00 | 63.00 | 35.00 | 103.00 | 91.00 | 171.00 | 550.00 | 721.00 | 927.00 | |
| Stockholders' Equity | - - | 12.00 | 24.00 | 72.00 | 61.00 | 63.00 | 35.00 | 103.00 | 91.00 | 171.00 | 550.00 | 721.00 | 927.00 | |
| Retained Earnings | - - | -128.00 | -116.00 | -103.00 | -119.00 | -142.00 | -173.00 | -207.00 | -249.00 | -278.00 | -357.00 | -482.00 | -665.00 | |
| Common Stock | - - | 6.00 | 6.00 | 147.00 | 148.00 | 173.00 | 173.00 | 265.00 | 294.00 | 397.00 | 783.00 | 1,065.00 | 1,436.00 | |
| Preferred Stock | - - | 102.00 | 102.00 | - - | 148.00 | 173.00 | 173.00 | 7.00 | 7.00 | 7.00 | 7.00 | - - | - - | |
| Profit | -11.00 | -4.00 | 12.00 | 13.00 | -15.00 | -22.00 | -30.00 | -34.00 | -41.00 | -28.00 | -78.00 | -125.00 | -182.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | 29.00 | 29.00 | 30.00 | -115.00 | -138.00 | -137.00 | 38.00 | 40.00 | 45.00 | 117.00 | 142.00 | 156.00 | |
| Loss Other Compr. Income | - - | 3.00 | 2.00 | - - | - - | - - | - - | - - | - - | - - | - - | -3.00 | - - |