Xenon Pharmaceuticals Inc. (XENE)
NASDAQ: XENE · Real-Time Price · USD
62.76
+20.82 (49.64%)
At close: Mar 9, 2026, 4:00 PM EDT
62.45
-0.31 (-0.49%)
After-hours: Mar 9, 2026, 7:59 PM EDT
Xenon Pharmaceuticals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -345.91 | -234.33 | -182.39 | -125.37 | -78.88 | |
| Depreciation & Amortization | 2.54 | 2.56 | 2.06 | 1.41 | 0.91 | |
| Loss (Gain) From Sale of Investments | 0.63 | - | -3.55 | 2.93 | 0.72 | |
| Stock-Based Compensation | 53.71 | 50.72 | 32.37 | 20.38 | 10.02 | |
| Other Operating Activities | 5.56 | -6.05 | -5.5 | 0.91 | 0.39 | |
| Change in Accounts Receivable | 0.1 | -0.61 | 0.13 | 1.76 | -0.46 | |
| Change in Accounts Payable | 5.51 | 8.53 | 3.93 | 8.06 | 2.97 | |
| Change in Unearned Revenue | - | - | - | - | -3.64 | |
| Change in Other Net Operating Assets | -1.26 | -2.2 | 1.84 | -11.1 | -1.52 | |
| Operating Cash Flow | -279.12 | -181.39 | -151.11 | -101.03 | -69.5 | |
| Capital Expenditures | -0.8 | -3.08 | -5.62 | -2.89 | -2.05 | |
| Investment in Securities | 218.8 | 168.08 | -105.77 | -290.51 | -244.72 | |
| Investing Cash Flow | 218 | 165 | -111.39 | -293.41 | -246.77 | |
| Issuance of Common Stock | 117.11 | 12.13 | 353.52 | 278.47 | 447.54 | |
| Financing Cash Flow | 117.11 | 12.13 | 353.52 | 278.47 | 447.54 | |
| Foreign Exchange Rate Adjustments | 0.46 | -1.67 | 0.38 | -2.48 | -0.59 | |
| Net Cash Flow | 56.45 | -5.93 | 91.4 | -118.45 | 130.68 | |
| Free Cash Flow | -279.92 | -184.46 | -156.73 | -103.92 | -71.55 | |
| Free Cash Flow Margin | -3732.23% | - | - | -1101.57% | -388.09% | |
| Free Cash Flow Per Share | -3.53 | -2.37 | -2.34 | -1.72 | -1.64 | |
| Levered Free Cash Flow | -175.08 | -117.59 | -99.88 | -54.3 | -43.76 | |
| Unlevered Free Cash Flow | -175.08 | -117.59 | -99.88 | -54.3 | -43.76 | |
| Change in Working Capital | 4.36 | 5.71 | 5.9 | -1.28 | -2.65 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.