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XENE
Xenon Pharmaceuticals Inc.
60.30
2 x 43.62
2 x 76.80
bid
ask
-
0.06
0.10%
2 @ 04:00 PM
60.30 +0.00 (0.00%)
Ytd34.54%
1y87.91%
59.61
day range
60.88
30.00
52 week range
63.95
Open59.95Prev Close60.36Low59.61High60.88Mkt Cap5.83B
Vol1.20MAvg Vol1.28MEPS-4.70P/EN/AForward P/E-12.05
Beta0.63Short Ratio3.23Inst. Own111.10%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-0750-d Avg54.96200-d Avg47.251yr Est80.56
Income Statement
Operating Expenses112.33M
Research and Development Expense88.51M
Selling, General and Administrative Expense23.82M
Operating Income-112.33M
Income Tax Expense-2.57M
Net Income-102.30M
Net Income Common Stock-102.30M
Net Income Common Stock (USD)-102.30M
Consolidated Income-102.30M
Earnings per Basic Share-1.17
Earnings per Basic Share (USD)-1.17
Earnings per Diluted Share-1.17
Earning Before Interest & Taxes (EBIT)-104.87M
Earning Before Interest & Taxes (USD)-104.87M
Weighted Average Shares87.35M
Weighted Average Shares Diluted87.35M
Balance Sheet
Cash and Equivalents545.87M
Cash and Equivalents (USD)545.87M
Investments793.75M
Investments Current548.88M
Investments Non-Current244.87M
Trade and Non-Trade Receivables1.17M
Current Assets1.11B
Property, Plant & Equipment Net14.58M
Total Assets1.39B
Debt Current1.56M
Total Debt7.49M
Current Liabilities39.82M
Debt Non-Current5.93M
Total Liabilities48.99M
Accumulated Retained Earnings (Deficit)-1.35B
Accumulated Other Comprehensive Income-1.21M
Shareholders Equity1.34B
Shareholders Equity (USD)1.34B
Assets Non-Current280.18M
Total Debt (USD)7.49M
Liabilities Non-Current9.18M
Trade and Non-Trade Payables38.25M
Tax Assets12.42M
Cash Flow
Depreciation, Amortization & Accretion925.00K
Net Cash Flow from Financing843.01M
Net Cash Flow / Change in Cash & Cash Equivalents346.70M
Capital Expenditure-133.00K
Issuance (Purchase) of Equity Shares843.01M
Net Cash Flow from Investing-407.28M
Net Cash Flow - Investment Acquisitions and Disposals-407.15M
Net Cash Flow from Operations-88.90M
Effect of Exchange Rate Changes on Cash -130.00K
Share Based Compensation16.89M