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Asset logo for symbol XENE
Xenon Pharmaceuticals
XENE53
$40.17arrow_drop_up2.39%$0.93
Asset logo for symbol XENE
XENE53

$40.17

arrow_drop_up2.39%

Income Statement (XENE)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT-$73.67M-$69.10M-$59.04M-$53.69M-$57.41M
EBITDA-$73.00M-$68.44M-$58.44M-$52.84M-$55.68M
gross Profit--$659.00K-$599.00K$4.52M-$1.73M
NET Income-$62.79M-$57.92M-$47.93M-$44.74M-$48.46M
total Revenue-$0.00$0.00$5.38M$0.00

Balance Sheet (XENE)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt-$77.83M-$126.70M-$48.47M-$137.74M-$88.57M
stockholders Equity$797.80M$844.04M$887.69M$927.92M$636.59M
total Assets$835.90M$884.01M$919.02M$964.79M$671.09M
total Debt$9.78M$10.03M$10.42M$10.90M$11.00M
total Liabilities$38.09M$39.96M$31.32M$36.87M$34.50M

Cash Flow (XENE)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow---$320.69M$29.50M
free Cash Flow-$51.73M-$34.19M-$43.36M-$33.69M-$43.43M
investing Cash Flow-----
operating Cash Flow-$51.14M-$32.67M-$43.17M-$33.68M-$42.23M

Xenon Pharmaceuticals (XENE) Financials

Xenon Pharmaceuticals Inc (XENE) is a biopharmaceutical company focused on the discovery and development of innovative therapeutics for rare diseases. The company's financial performance can be assessed through its income statement, which provides a snapshot of its revenues, expenses, and net income. Additionally, the company's EBIT (earnings before interest and taxes) and EBITDA (earnings before interest, taxes, depreciation, and amortization) are key indicators of its profitability and operating efficiency.
Xenon Pharmaceuticals Inc (XENE) has been able to generate a strong gross profit, indicating its ability to effectively manage its production costs. Furthermore, the net income from stockholders reflects the company's profitability and its ability to generate returns for its investors. The company's total revenue is a comprehensive measure of its financial performance, capturing all sources of income.
Examining Xenon Pharmaceuticals Inc (XENE)'s balance sheet provides insight into its financial position. Cash equivalents represent the company's short-term assets that can be readily converted into cash. Net debt, which is calculated by subtracting cash and cash equivalents from total debt, represents the company's overall debt burden.
Stockholders' equity represents the residual interest in the company's assets after deducting its liabilities. Total assets reflect the company's investments, including its property, equipment, and intellectual property. On the other hand, total liabilities encompass the company's obligations and financial commitments.
Analyzing Xenon Pharmaceuticals Inc (XENE)'s cash flow statement provides information on how the company generates and uses its cash. Operating cash flow represents the cash generated from the company's day-to-day operations. Investing cash flow reflects the company's investments in long-term assets, such as research and development or acquisitions.
Financing cash flow captures the cash flows associated with the company's financing activities, including proceeds from issuing debt or equity, and payments made for dividends or buybacks. Free cash flow is a measure of the company's ability to generate cash after deducting its capital expenditures. It indicates the company's financial flexibility and potential for future growth.
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