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]
Cash Flow Statements
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow (OCF) | -13.00 | 45.00 | -3.00 | - - | -18.00 | -19.00 | -28.00 | -34.00 | -4.00 | -48.00 | -69.00 | -98.00 | -145.00 | |
| Operating Cash (Net) | -13.00 | 45.00 | -3.00 | - - | -18.00 | -19.00 | -28.00 | -34.00 | -4.00 | -48.00 | -69.00 | -98.00 | -145.00 | |
| Accounts Receivable | -11.00 | 11.00 | - - | - - | - - | - - | - - | - - | - - | -1.00 | - - | 1.00 | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | 4.00 | 2.00 | 2.00 | 8.00 | 3.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -3.00 | 47.00 | -16.00 | -14.00 | -13.00 | 1.00 | - - | - - | 33.00 | -26.00 | -2.00 | - - | 5.00 | |
| Other WC | 7.00 | 36.00 | -16.00 | -14.00 | -13.00 | - - | - - | - - | 34.00 | -25.00 | -2.00 | -10.00 | 1.00 | |
| Investing Activities | ||||||||||||||
| Used Cash (Net) | 13.00 | - - | -11.00 | -3.00 | 10.00 | -47.00 | 24.00 | -28.00 | -66.00 | -16.00 | -246.00 | -296.00 | -117.00 | |
| Capital Expenditure | - - | - - | - - | -1.00 | - - | - - | - - | - - | -1.00 | -2.00 | -2.00 | -2.00 | -5.00 | |
| Purchases of Investments | - - | - - | -17.00 | -15.00 | - - | -47.00 | -28.00 | -77.00 | -140.00 | -228.00 | -389.00 | -551.00 | -793.00 | |
| Sale/Maturity of Investment | 14.00 | 1.00 | 6.00 | 13.00 | 10.00 | - - | 52.00 | 48.00 | 75.00 | 214.00 | 144.00 | 258.00 | 682.00 | |
| Property, Plant, Equipment (P&PE) | - - | - - | - - | -1.00 | - - | - - | - - | - - | -1.00 | -2.00 | -2.00 | -2.00 | -5.00 | |
| Acquisitions (Net) | - - | - - | - - | -13.00 | - - | - - | -52.00 | -48.00 | -75.00 | -214.00 | -144.00 | 296.00 | -682.00 | |
| Other Investing Activities | - - | - - | - - | 13.00 | 10.00 | -47.00 | 52.00 | 48.00 | 75.00 | 214.00 | 144.00 | -296.00 | 682.00 | |
| Financing Activities | ||||||||||||||
| Used Cash (Net) | - - | - - | -4.00 | -41.00 | - - | -23.00 | -7.00 | -111.00 | -27.00 | -85.00 | -447.00 | -278.00 | -353.00 | |
| Debt Repayment | - - | - - | -1.00 | - - | - - | - - | -6.00 | -8.00 | - - | -16.00 | - - | - - | - - | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | 42.00 | - - | - - | - - | 102.00 | 27.00 | 102.00 | 447.00 | 278.00 | 353.00 | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | - - | - - | -4.00 | -1.00 | - - | 23.00 | 6.00 | 8.00 | - - | - - | - - | 278.00 | 353.00 | |
| Cash Balances | ||||||||||||||
| Begin of Period | 14.00 | 13.00 | 60.00 | 37.00 | 72.00 | 58.00 | 17.00 | 20.00 | 67.00 | 24.00 | 45.00 | 175.00 | 57.00 | |
| End of Period | 13.00 | 60.00 | 37.00 | 72.00 | 58.00 | 17.00 | 20.00 | 67.00 | 24.00 | 45.00 | 175.00 | 57.00 | 148.00 | |
| Change | - - | 46.00 | -22.00 | 34.00 | -13.00 | -41.00 | 3.00 | 47.00 | -42.00 | 20.00 | 130.00 | -118.00 | 91.00 | |
| Non-Cash Balances | ||||||||||||||
| Depreciation and Amortization | 1.00 | - - | - - | - - | 1.00 | - - | - - | - - | - - | - - | - - | 1.00 | 3.00 | |
| Stock Based Compensation | - - | - - | - - | - - | 3.00 | 2.00 | 2.00 | - - | 2.00 | 5.00 | 10.00 | 20.00 | 32.00 | |
| Other | - - | - - | - - | - - | - - | - - | - - | -4.00 | - - | - - | 1.00 | 5.00 | -4.00 | |
| Highlighted metrics | ||||||||||||||
| Free Cash Flow (FCF) | -13.00 | 45.00 | -3.00 | -1.00 | -18.00 | -19.00 | -29.00 | -35.00 | -5.00 | -50.00 | -71.00 | -101.00 | -150.00 | |
| Cash Conversion Cycle (CCC) | - - | -30.00 | -17.00 | -31.00 | -178.00 | -438.00 | 496.00 | - - | 20.00 | -14.00 | 22.00 | 5.00 | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||
| Forex Effect on Cash | - - | - - | -3.00 | -4.00 | -5.00 | 1.00 | - - | - - | - - | - - | - - | -2.00 | - - |