S&P 500 7,387.05 â–ŧ 197.26 (-2.60%) DOW 50,877.30 â–ŧ 684.63 (-1.33%) NASDAQ 25,726.49 â–ŧ 1,104.47 (-4.12%) US Markets Closed â€ĸ 06:13 AM ET

XENE

Xenon Pharmaceuticals Inc.

Price Chart
Latest Quote

$52.70

-0.29 (-0.55%)
Current Price
Previous Close $52.99
Open $53.14
Day High $53.57
Day Low $52.70
Volume 708,217
Fetched: 2026-06-05T15:32:53
Stock Information
Shares Outstanding 96.67M
Total Debt $7.49M
Cash Equivalents $1.09B
Net Income $-383.16M
Sector Healthcare
Industry Biotechnology
Market Cap $5.00B
EPS (TTM) $-4.70
Exchange NGM
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📊 Comprehensive Analysis
Company Data
Enterprise Value$3.91B
Income$-383.16M
Book/sh$7.27
Cash/sh$11.33
Employees358
Financial Ratios
Quick Ratio27.52
Current Ratio27.79
Debt/Eq0.56
Returns & Margins
ROA-24.22%
ROE-37.53%
Ownership
Insider Ownership0.13%
Institutional Ownership107.30%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E-10.33
P/B7.11
Analyst Data
Recommendationstrong_buy
Target Price$79.30
Technical Indicators
SMA20$54.28
SMA50$55.88
SMA200$45.83
RSI34.89
ATR1.6239
Shares Float90.76M
Short Float3.97%
Short Ratio4.08
Volatility0.63
Rel Volume1.29
Performance History
Week-5.48%
Month-11.71%
Quarter+23.34%
6 Months+16.80%
YTD+16.27%
Year+69.83%
3 Years+34.26%
5 Years+180.08%
10 Years+611.55%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-05 $51.73 1,686,200
2026-06-04 $52.99 1,365,100
2026-06-03 $53.46 1,706,700
2026-06-02 $52.30 1,899,700
2026-06-01 $53.41 1,348,000
2026-05-29 $54.73 1,375,300
2026-05-28 $54.79 2,419,800
2026-05-27 $53.90 2,271,100
2026-05-26 $53.98 1,839,800
2026-05-22 $54.17 969,800
2026-05-21 $54.12 1,148,600
2026-05-20 $54.68 1,045,300
2026-05-19 $54.05 852,800
2026-05-18 $53.71 677,000
2026-05-15 $54.39 610,300
2026-05-14 $56.00 1,367,100
2026-05-13 $55.88 1,075,300
2026-05-12 $55.00 789,700
2026-05-11 $55.78 714,900
2026-05-08 $56.44 920,500
2026-05-07 $56.00 576,400
2026-05-06 $58.59 724,100
About Xenon Pharmaceuticals Inc.

Xenon Pharmaceuticals Inc., a neuroscience-focused biopharmaceutical company, engages in the discovery, development, and delivery of therapeutics to treat patients with neurological and psychiatric disorders. Its product candidates include Azetukalner, a novel, potent Kv7 potassium channel opener which is in Phase 3 clinical development for the treatment of epilepsy, including focal onset seizures, and primary generalized tonic-clonic seizures, as well as neuropsychiatric disorders, such as major depressive disorder and bipolar depression. In addition, the company's Phase 1 Single Ascending Dose/Multiple Ascending Dose products include XEN1701 targeting the sodium channel and XEN1120 targeting the Kv7 potassium channel for the treatment of pain. The company has a license and collaboration agreement with Neurocrine Biosciences, Inc. for the development of NBI-921355, a Nav1.2/1.6 sodium channel inhibitor that is in Phase 1 clinical trials for the treatment of certain types of epilepsy. Xenon Pharmaceuticals Inc. was incorporated in 1996 and is headquartered in Burnaby, Canada.

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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Total Revenue $7,500,000 $0 $0 $9,434,000
Operating Revenue $7,500,000 $0 $0 $9,434,000
Expenses
Total Expenses $380,570,000 $279,298,000 $214,054,000 $138,577,000
Other Income Expense $1,348,000 $-1,064,000 $3,749,000 $-4,825,000
Net Non Operating Interest Income Expense $26,828,000 $41,943,000 $27,620,000 $8,713,000
Operating Expense $380,570,000 $279,298,000 $214,054,000 $138,577,000
General And Administrative Expense $79,632,000 $68,904,000 $46,542,000 $32,810,000
Interest Expense - - - $0
Interest Expense Non Operating - - - $0
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-345,910,000 $-234,330,000 $-182,393,000 $-125,373,000
Net Interest Income $26,828,000 $41,943,000 $27,620,000 $8,713,000
Interest Income $26,828,000 $41,943,000 $27,620,000 $8,713,000
Normalized Income $-347,055,800 $-233,284,088 $-186,134,502 $-121,812,632
Net Income From Continuing And Discontinued Operation $-345,910,000 $-234,330,000 $-182,393,000 $-125,373,000
Total Operating Income As Reported $-373,070,000 $-279,298,000 $-214,054,000 $-129,143,000
Net Income Common Stockholders $-345,910,000 $-234,330,000 $-182,393,000 $-124,936,000
Net Income $-345,910,000 $-234,330,000 $-182,393,000 $-125,373,000
Net Income Including Noncontrolling Interests $-345,910,000 $-234,330,000 $-182,393,000 $-125,373,000
Net Income Continuous Operations $-345,910,000 $-234,330,000 $-182,393,000 $-125,373,000
Pretax Income $-344,894,000 $-238,419,000 $-182,685,000 $-125,255,000
Interest Income Non Operating $26,828,000 $41,943,000 $27,620,000 $8,713,000
Operating Income $-373,070,000 $-279,298,000 $-214,054,000 $-129,143,000
Special Income Charges - - - $0
Per Share
Diluted EPS $-4.36 $-3.01 $-2.73 $-2.06
Basic EPS $-4.36 $-3.01 $-2.73 $-2.06
Other
Tax Effect Of Unusual Items $202,200 $-18,088 $7,498 $-1,264,632
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-371,875,000 $-275,674,000 $-215,742,000 $-122,913,000
Total Unusual Items $1,348,000 $-1,064,000 $3,749,000 $-4,825,000
Total Unusual Items Excluding Goodwill $1,348,000 $-1,064,000 $3,749,000 $-4,825,000
Reconciled Depreciation $2,543,000 $2,560,000 $2,061,000 $1,405,000
EBITDA (Bullshit earnings) $-370,527,000 $-276,738,000 $-211,993,000 $-127,738,000
EBIT $-373,070,000 $-279,298,000 $-214,054,000 $-129,143,000
Diluted Average Shares $79,253,751 $77,894,643 $66,889,005 $60,542,142
Basic Average Shares $79,253,751 $77,894,643 $66,889,005 $60,542,142
Diluted NI Availto Com Stockholders $-345,910,000 $-234,330,000 $-182,393,000 $-124,936,000
Tax Provision $1,016,000 $-4,089,000 $-292,000 $118,000
Gain On Sale Of Security $1,348,000 $-1,064,000 $3,749,000 $-4,825,000
Research And Development $300,938,000 $210,394,000 $167,512,000 $105,767,000
Selling General And Administration $79,632,000 $68,904,000 $46,542,000 $32,810,000
Other Gand A $79,632,000 $68,904,000 $46,542,000 $32,810,000
Preferred Stock Dividends - - - $-437,000
Fetched: 2026-06-02
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $581,760,000 $754,903,000 $927,921,000 $721,497,000
Total Assets $633,163,000 $798,139,000 $964,798,000 $754,146,000
Total Non Current Assets $72,514,000 $162,875,000 $319,836,000 $153,848,000
Non Current Prepaid Assets $7,151,000 $7,496,000 $7,396,000 $7,751,000
Non Current Deferred Assets $12,864,000 $9,666,000 $802,000 $509,000
Non Current Deferred Taxes Assets $12,864,000 $9,666,000 $802,000 $509,000
Investmentin Financial Assets $37,152,000 $127,496,000 $292,792,000 $128,682,000
Current Assets $560,649,000 $635,264,000 $644,962,000 $600,298,000
Other Current Assets $10,392,000 $6,890,000 $6,006,000 $7,225,000
Receivables $1,371,000 $1,469,000 $874,000 $986,000
Accounts Receivable $1,371,000 $1,469,000 $874,000 $986,000
Cash Cash Equivalents And Short Term Investments $548,886,000 $626,905,000 $638,082,000 $592,087,000
Cash And Cash Equivalents $199,163,000 $142,712,000 $148,643,000 $57,242,000
Prepaid Assets - - - -
Debt
Total Debt $7,944,000 $9,015,000 $10,903,000 $10,435,000
Long Term Debt And Capital Lease Obligation $6,412,000 $7,646,000 $9,604,000 $9,947,000
Current Debt And Capital Lease Obligation $1,532,000 $1,369,000 $1,299,000 $488,000
Liabilities
Total Liabilities Net Minority Interest $51,403,000 $43,236,000 $36,877,000 $32,649,000
Total Non Current Liabilities Net Minority Interest $9,611,000 $7,646,000 $9,604,000 $9,947,000
Other Non Current Liabilities $3,199,000 - - -
Current Liabilities $41,792,000 $35,590,000 $27,273,000 $22,702,000
Payables And Accrued Expenses $25,800,000 $24,293,000 $18,549,000 $16,391,000
Payables $4,198,000 $10,756,000 $8,945,000 $8,491,000
Total Tax Payable $313,000 $5,686,000 $347,000 -
Accounts Payable $3,885,000 $5,070,000 $8,598,000 $8,491,000
Current Deferred Liabilities - - - -
Equity
Common Stock Equity $581,760,000 $754,903,000 $927,921,000 $721,497,000
Total Equity Gross Minority Interest $581,760,000 $754,903,000 $927,921,000 $721,497,000
Stockholders Equity $581,760,000 $754,903,000 $927,921,000 $721,497,000
Gains Losses Not Affecting Retained Earnings $335,000 $-1,612,000 $-77,000 $-3,000,000
Other Equity Adjustments $335,000 $-1,612,000 $-77,000 $-3,000,000
Retained Earnings $-1,245,380,000 $-899,470,000 $-665,140,000 $-482,747,000
Preferred Stock Equity - - - -
Other
Ordinary Shares Number $80,010,790 $76,416,086 $75,370,977 $62,587,701
Share Issued $80,010,790 $76,416,086 $75,370,977 $62,587,701
Tangible Book Value $581,760,000 $754,903,000 $927,921,000 $721,497,000
Invested Capital $581,760,000 $754,903,000 $927,921,000 $721,497,000
Working Capital $518,857,000 $599,674,000 $617,689,000 $577,596,000
Capital Lease Obligations $7,944,000 $9,015,000 $10,903,000 $10,435,000
Total Capitalization $581,760,000 $754,903,000 $927,921,000 $721,497,000
Additional Paid In Capital $228,234,000 $199,149,000 $156,764,000 $142,108,000
Capital Stock $1,598,571,000 $1,456,836,000 $1,436,374,000 $1,065,136,000
Common Stock $1,598,571,000 $1,456,836,000 $1,436,374,000 $1,065,136,000
Long Term Capital Lease Obligation $6,412,000 $7,646,000 $9,604,000 $9,947,000
Current Capital Lease Obligation $1,532,000 $1,369,000 $1,299,000 $488,000
Pensionand Other Post Retirement Benefit Plans Current $14,460,000 $9,928,000 $7,425,000 $5,823,000
Current Accrued Expenses $21,602,000 $13,537,000 $9,604,000 $7,900,000
Investments And Advances $37,152,000 $127,496,000 $292,792,000 $128,682,000
Available For Sale Securities $37,152,000 $127,496,000 $292,792,000 $128,682,000
Net PPE $15,347,000 $18,217,000 $18,846,000 $16,906,000
Accumulated Depreciation $-15,449,000 $-13,464,000 $-11,251,000 $-8,705,000
Gross PPE $30,796,000 $31,681,000 $30,097,000 $25,611,000
Leases $9,407,000 $9,363,000 $9,019,000 $4,203,000
Other Properties $12,127,000 $11,631,000 $9,111,000 $8,921,000
Machinery Furniture Equipment $2,636,000 $2,748,000 $2,774,000 $2,081,000
Buildings And Improvements $6,626,000 $7,939,000 $9,193,000 $10,406,000
Properties $0 $0 $0 $0
Other Short Term Investments $349,723,000 $484,193,000 $489,439,000 $534,845,000
Treasury Shares Number - - $0 -
Preferred Stock - - - $0
Current Deferred Revenue - - - -
Fetched: 2026-06-02
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $-279,917,000 $-184,464,000 $-156,729,000 $-103,922,000
Operating Activities
Operating Cash Flow $-279,118,000 $-181,389,000 $-151,112,000 $-101,028,000
Cash Flow From Continuing Operating Activities $-279,118,000 $-181,389,000 $-151,112,000 $-101,028,000
Operating Gains Losses $698,000 $745,000 $-640,000 $2,729,000
Investing Activities
Capital Expenditure $-799,000 $-3,075,000 $-5,617,000 $-2,894,000
Investing Cash Flow $217,998,000 $165,000,000 $-111,385,000 $-293,405,000
Cash Flow From Continuing Investing Activities $217,998,000 $165,000,000 $-111,385,000 $-293,405,000
Financing Activities
Issuance Of Capital Stock $112,151,000 $12,083,000 $353,487,000 $277,766,000
Financing Cash Flow $117,113,000 $12,130,000 $353,522,000 $278,471,000
Cash Flow From Continuing Financing Activities $117,113,000 $12,130,000 $353,522,000 $278,471,000
Net Common Stock Issuance $112,151,000 $12,083,000 $353,487,000 $277,766,000
Common Stock Issuance $112,151,000 $12,083,000 $353,487,000 $277,766,000
Other
End Cash Position $199,163,000 $142,712,000 $148,643,000 $57,242,000
Beginning Cash Position $142,712,000 $148,643,000 $57,242,000 $175,688,000
Effect Of Exchange Rate Changes $458,000 $-1,672,000 $376,000 $-2,484,000
Changes In Cash $55,993,000 $-4,259,000 $91,025,000 $-115,962,000
Proceeds From Stock Option Exercised $4,962,000 $47,000 $35,000 $705,000
Net Investment Purchase And Sale $218,797,000 $168,075,000 $-105,768,000 $-290,511,000
Sale Of Investment $574,454,000 $700,343,000 $688,139,000 $260,626,000
Purchase Of Investment $-355,657,000 $-532,268,000 $-793,907,000 $-551,137,000
Net PPE Purchase And Sale $-799,000 $-3,075,000 $-5,617,000 $-2,894,000
Purchase Of PPE $-799,000 $-3,075,000 $-5,617,000 $-2,894,000
Change In Working Capital $4,360,000 $5,713,000 $5,902,000 $-1,276,000
Change In Other Current Liabilities $1,902,000 $-1,220,000 $267,000 $-600,000
Change In Payables And Accrued Expense $5,511,000 $8,531,000 $3,931,000 $8,062,000
Change In Prepaid Assets $-3,157,000 $-984,000 $1,574,000 $-10,495,000
Change In Receivables $104,000 $-614,000 $130,000 $1,757,000
Changes In Account Receivables $104,000 $-614,000 $130,000 $1,757,000
Other Non Cash Items $1,313,000 $1,254,000 $1,213,000 $819,000
Stock Based Compensation $53,707,000 $50,717,000 $32,372,000 $20,376,000
Unrealized Gain Loss On Investment Securities $0 $0 $-3,550,000 $2,934,000
Amortization Of Securities $7,369,000 $816,000 $-5,785,000 $-2,598,000
Deferred Tax $-3,198,000 $-8,864,000 $-292,000 $-44,000
Deferred Income Tax $-3,198,000 $-8,864,000 $-292,000 $-44,000
Depreciation Amortization Depletion $2,543,000 $2,560,000 $2,061,000 $1,405,000
Depreciation And Amortization $2,543,000 $2,560,000 $2,061,000 $1,405,000
Depreciation $2,543,000 $2,560,000 $2,061,000 $1,405,000
Gain Loss On Investment Securities $625,000 - - $2,934,000
Net Foreign Currency Exchange Gain Loss $73,000 $745,000 $-640,000 $2,729,000
Net Income From Continuing Operations $-345,910,000 $-234,330,000 $-182,393,000 $-125,373,000
Repayment Of Debt - - - $0
Interest Paid Supplemental Data - - - $0
Net Issuance Payments Of Debt - - - $0
Net Long Term Debt Issuance - - - $0
Long Term Debt Payments - - - $0
Change In Other Working Capital - - - -
Fetched: 2026-06-02