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Xenon Pharmaceuticals Inc.
Xenon Pharmaceuticals Inc.
XENE
Valuace
70
Růst
0
Zdraví
75
Cena
$ 56.98
Dnes
-0.77 (-1.89%)
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V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017201620152014201320122011
Total Revenues7.57.50.00.09.418.432.26.80.00.31.815.628.427.414.36.9
Cost of Revenues78.32.52.6167.50.00.00.00.06.00.00.00.00.00.00.00.0
Gross Profit-70.85.0-2.6-167.59.418.432.26.8-6.00.31.815.628.427.414.36.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues0.00.00.07.50.00.00.00.05.40.0
Cost of Revenues0.677.10.60.00.00.00.00.60.91.7
Gross Profit-0.6-77.1-0.67.50.00.00.0-0.64.5-1.7
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.0167.5105.875.550.538.823.625.619.815.211.812.310.512.3
Selling General & Admin Expenses0.00.00.046.532.822.012.910.88.47.36.89.85.55.37.06.7
Depreciation & Amortization2.52.52.63.51.60.90.62.80.60.60.91.00.70.70.81.1
Total Operating Expenses302.3378.0276.746.5138.697.463.549.632.032.926.624.917.317.617.519.0
Operating Income-373.1-373.1-279.3-214.1-129.1-79.0-31.3-42.8-38.0-32.6-24.8-9.411.19.7-3.2-12.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.041.142.9
Selling General & Admin Expenses0.00.00.00.00.00.00.00.011.812.8
Depreciation & Amortization0.60.60.60.70.60.70.60.60.91.7
Total Operating Expenses109.219.393.680.277.573.769.158.452.855.7
Operating Income-109.8-96.3-94.2-72.7-77.5-73.7-69.1-59.0-53.7-55.7
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income27.726.841.927.68.70.52.32.41.20.50.50.50.60.30.10.2
Interest Expense0.00.00.00.0-5.50.00.51.41.40.00.00.00.00.10.10.1
Other Expense28.228.240.931.43.90.12.21.23.71.41.3-6.41.32.0-1.20.1
IBT-344.9-344.9-238.4-182.7-125.3-78.9-29.1-41.6-34.5-30.7-23.0-15.813.012.0-4.3-12.0
Income Tax Expense1.01.0-4.10.30.10.0-0.30.04.9-1.9-1.8-1.00.00.10.10.1
Net Income-345.9-345.9-234.3-182.4-125.4-78.9-28.8-41.6-34.5-30.7-23.0-15.813.012.0-4.3-12.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income6.26.27.28.19.410.310.811.48.77.0
Interest Expense0.00.00.00.00.00.00.00.07.60.0
Other Expense5.06.18.98.17.910.610.811.58.77.1
IBT-104.7-90.2-85.3-64.6-69.5-63.1-58.3-47.5-44.9-48.6
Income Tax Expense0.50.7-0.60.4-3.8-0.3-0.30.4-0.2-0.2
Net Income-105.3-90.9-84.7-65.0-65.7-62.8-57.9-47.9-44.7-48.5
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$-2.73$-2.07$-1.81$-0.83$-1.60$-1.78$-1.71$-1.48$-1.10$4.11$0.42$-0.47$-1.32
EPS Diluted$0.00$0.00$0.00$-2.73$-2.07$-1.81$-0.83$-1.60$-1.78$-1.71$-1.48$-1.10$3.28$0.39$-0.44$-1.23
Shares Outstanding79.379.377.966.960.543.634.525.919.418.015.514.33.29.19.19.1
Diluted Shares Outstanding79.379.377.966.960.543.634.525.919.418.015.514.34.09.89.89.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.64$-0.73
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.64$-0.73
Shares Outstanding79.379.279.078.778.477.977.777.670.066.0
Diluted Shares Outstanding79.379.279.078.778.477.977.777.670.066.0
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents136.7142.7148.657.2175.745.024.867.820.517.158.772.038.060.2
Short Term Investments584.8484.2489.4534.8376.1132.0116.651.623.247.10.012.011.30.0
Total Cash & ST Investments721.5626.9638.1592.1551.8177.0141.4119.343.764.158.784.049.360.2
Accounts Receivable0.91.50.91.02.81.80.80.30.40.20.30.20.40.4
Inventory0.00.00.0-1.0-2.8-1.80.00.00.00.0-0.30.00.00.0
Other Current Assets5.76.96.08.27.24.80.01.90.71.32.20.70.20.1
Total Current Assets728.1635.3645.0600.3559.0181.8144.9121.444.865.760.984.949.960.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents104.5135.4116.7142.787.6136.758.9148.699.664.6
Short Term Investments357.8352.2433.0484.2566.4584.8640.7489.4427.1475.0
Total Cash & ST Investments462.3487.5549.6626.9654.0721.5699.6638.1526.7539.6
Accounts Receivable0.81.18.61.50.90.90.80.90.82.1
Inventory0.00.00.00.00.00.00.00.0-0.8-2.1
Other Current Assets17.111.67.36.94.75.76.86.03.52.9
Total Current Assets480.1500.3565.5635.3659.6728.1707.2645.0531.0544.6
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment18.718.218.816.912.56.92.61.01.11.42.02.51.92.6
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments129.1127.5292.8128.70.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets7.47.57.47.80.00.00.00.00.20.41.10.02.70.0
Total Long-Term Assets155.9162.9319.8153.813.07.42.81.01.31.83.12.54.62.6
Total Assets884.0798.1964.8754.1572.0189.2147.7122.446.167.563.987.454.563.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment15.816.517.318.218.418.718.318.819.719.4
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments93.0137.3141.5127.5149.3129.1185.8292.8112.4112.6
Other Long-Term Assets7.19.28.17.57.57.47.37.427.727.7
Total Long-Term Assets127.7174.0177.7162.9176.3155.9211.8319.8140.1140.3
Total Assets607.8674.3743.3798.1835.9884.0919.0964.8671.1684.9
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable9.55.18.68.53.83.02.50.71.31.51.10.60.40.8
Short-Term Debt1.41.41.30.50.60.34.815.00.70.00.00.00.00.0
Other Current Liabilities20.423.517.413.70.67.86.33.52.12.11.52.11.91.4
Current Liabilities31.335.627.322.714.314.843.44.14.13.52.814.318.219.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable4.64.86.95.15.49.56.48.66.112.0
Short-Term Debt1.51.51.41.41.41.41.31.31.21.2
Other Current Liabilities32.325.017.223.522.920.414.517.417.414.9
Current Liabilities38.333.032.035.629.731.322.227.324.728.2
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt8.77.69.69.97.73.111.615.06.10.00.00.00.01.7
Capital Leases8.79.010.910.48.33.30.90.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.50.00.00.00.00.00.00.00.00.00.0
Total Liabilities40.043.236.932.622.017.855.719.110.23.62.914.630.450.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt6.87.37.37.68.48.79.19.69.810.3
Capital Leases0.08.78.79.09.810.09.19.611.011.5
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities48.340.339.343.238.140.031.336.934.538.4
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock1,440.51,456.81,436.41,065.1783.2397.7294.2265.9173.8173.2148.6147.26.16.0
Retained Earnings-771.0-899.5-665.1-482.7-357.4-278.5-249.7-207.9-173.4-142.7-119.7-103.7-116.8-128.8
Comprehensive Income-2.2-1.6-0.1-3.0-1.0-1.0-1.0-1.0-1.0-1.0-1.0-1.02.53.7
Total Common Equity844.0754.9927.9721.5550.0171.492.0103.335.963.961.072.824.112.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1,475.41,469.21,460.91,456.81,441.81,440.51,439.01,436.41,122.01,083.0
Retained Earnings-1,140.1-1,049.2-964.5-899.5-833.8-771.0-713.1-665.1-620.4-571.9
Comprehensive Income0.50.1-0.8-1.61.3-2.2-1.8-0.1-3.0-3.3
Total Common Equity559.5634.0704.0754.9797.8844.0887.7927.9636.6646.5
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt10.09.010.910.48.33.316.515.06.80.00.00.00.01.7
Book Value844.0754.9927.9721.5550.0171.492.0103.335.963.961.072.824.112.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value559.5634.0704.0754.9797.8844.0887.7927.9636.6646.5
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income-199.1-345.9-234.3-182.4-125.4-78.9-28.8-41.6-34.5-30.7-23.0-15.813.012.0-4.3-12.0
Depreciation & Amortization3.82.52.63.51.60.90.60.40.60.60.91.00.70.70.81.1
Stock-Based Compensation42.053.750.732.420.410.05.72.92.62.22.23.70.80.60.40.4
Change Working Capital0.54.45.75.6-0.7-2.6-26.133.50.00.61.8-14.0-14.3-16.747.4-3.3
Change In Accounts Receivable-0.10.1-0.60.11.8-0.5-1.0-0.70.2-0.20.1-0.10.2-0.111.2-11.0
Change In Accounts Payable3.05.58.53.98.13.02.04.50.80.00.50.00.50.00.00.0
Change In Inventories5.60.00.00.00.0-3.0-2.0-4.5-0.80.60.60.0-0.60.00.00.0
Other Non-cash Items24.29.42.8-4.25.71.00.80.2-4.10.0-0.1-0.1-0.1-0.10.30.1
Cash from Operations-151.20.00.0-145.3-98.4-69.5-48.1-4.6-34.7-28.7-19.6-18.10.3-3.345.6-13.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-105.3-90.9-84.7-65.0-65.7-62.8-57.9-47.9-44.7-48.5
Depreciation & Amortization0.60.60.60.70.60.70.70.60.91.7
Stock-Based Compensation14.113.713.712.213.613.014.79.49.28.7
Change Working Capital9.0-0.32.6-12.22.2-0.30.9-5.9-0.6-3.3
Change In Accounts Receivable-0.60.37.6-7.2-0.5-0.10.00.0-0.30.2
Change In Accounts Payable3.20.00.9-3.80.00.00.00.02.3-3.4
Change In Inventories0.00.00.00.00.00.00.00.02.23.4
Other Non-cash Items1.15.13.74.03.50.19.3-2.71.8-0.8
Cash from Operations0.00.00.00.00.00.00.00.0-33.7-42.2
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-2.9-0.8-3.1-5.6-2.9-2.1-2.6-1.2-0.5-0.3-0.3-0.6-1.5-0.2-0.5-0.3
Acquisitions187.10.00.00.0296.0-144.8-214.7-75.4-48.5-52.60.00.0-13.50.00.00.0
Investments-814.1-355.7-532.3-793.9-551.1-389.5-228.9-140.5-77.0-28.0-47.60.0-15.3-17.90.00.0
Sales of Investment689.9574.5700.3682.4258.0144.8214.775.448.552.60.010.713.56.61.014.2
Other Investing Activities-56.30.00.00.0-296.0144.8214.775.448.552.60.00.013.50.00.00.0
Cash from Investing-127.10.00.0-117.2-296.0-246.8-16.8-66.3-29.024.3-47.810.2-3.2-11.50.513.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.3-0.3-0.20.0-0.8-0.6-1.5-0.20.0-1.2
Acquisitions0.00.00.00.00.00.00.00.0236.4-49.2
Investments-60.90.0-88.8-131.2-66.4-164.1-125.0-176.8-367.6-146.8
Sales of Investment337.00.0171.2165.8165.6165.2237.2133.8128.5196.0
Other Investing Activities0.00.00.00.00.00.00.00.0-236.449.2
Cash from Investing0.00.00.00.00.00.00.00.0-239.248.0
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid0.00.00.00.00.00.0-16.70.00.00.00.00.00.00.00.00.0
Debt Issued-1.59.0-1.90.52.24.93.61.48.26.80.00.00.0-1.71.70.0
Issuance of Common Stock350.20.00.0353.5277.8447.3102.527.4102.90.223.80.342.70.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities383.00.00.00.00.70.30.10.18.76.90.10.0-1.5-4.40.00.0
Cash from Financing350.20.00.0353.5278.5447.585.827.5111.67.124.00.341.1-4.40.00.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued8.3-0.40.0-0.3-0.8-0.2-0.4-0.5-0.1-0.5
Issuance of Common Stock0.00.00.00.00.00.00.00.0324.029.5
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.0320.729.5
Cash position TTM 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash72.256.5-5.991.4-118.4130.720.3-43.047.33.4-41.6-13.434.1-22.246.2-0.1
Closing Cash Balance136.7199.2142.7148.657.2175.745.024.867.820.517.158.772.038.060.213.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash94.6-30.918.7-26.155.1-49.177.8-89.749.135.0
Closing Cash Balance199.2104.5135.4116.7142.787.6136.758.9148.699.6
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow-154.1-279.9-184.5-150.9-101.3-71.6-50.8-5.9-35.2-29.0-19.8-18.7-1.3-3.545.0-14.0
Real Free Cash Flow-196.2-333.6-235.2-183.3-121.7-81.6-56.4-8.8-37.9-31.3-22.0-22.4-2.0-4.144.6-14.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-81.8-72.0-64.4-61.7-55.2-50.3-34.2-46.4-33.7-43.4
Real Free Cash Flow-95.9-85.7-78.1-73.9-68.8-63.3-48.9-55.8-42.9-52.2
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