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XENE
Xenon Pharmaceuticals Inc.
39.75
2 x 47.27
2 x 82.15
bid
ask
-
17.60
30.69%
2 @ 04:08 AM
40.20 +0.45 (1.13%)
Ytd-11.31%
1y5.27%
39.08
day range
44.85
35.97
52 week range
72.66
Open44.00Prev Close57.35Low39.08High44.85Mkt Cap3.85B
Vol17.95MAvg Vol1.35MEPS-4.74P/EN/AForward P/E-8.28
Beta0.62Short Ratio9.36Inst. Own107.61%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0250-d Avg62.30200-d Avg53.401yr Est81.21
Income Statement
Operating Expenses123.16M
Research and Development Expense99.22M
Selling, General and Administrative Expense23.93M
Operating Income-123.15M
Income Tax Expense-585.00K
Net Income-110.74M
Net Income Common Stock-110.74M
Net Income Common Stock (USD)-110.74M
Consolidated Income-110.74M
Earnings per Basic Share-1.11
Earnings per Basic Share (USD)-1.11
Earnings per Diluted Share-1.11
Earning Before Interest & Taxes (EBIT)-111.32M
Earning Before Interest & Taxes (USD)-111.32M
Weighted Average Shares99.61M
Weighted Average Shares Diluted99.61M
Balance Sheet
Cash and Equivalents119.53M
Cash and Equivalents (USD)119.53M
Investments1.13B
Investments Current811.16M
Investments Non-Current314.41M
Trade and Non-Trade Receivables1.63M
Current Assets945.87M
Property, Plant & Equipment Net13.16M
Total Assets1.30B
Debt Current1.34M
Total Debt6.42M
Current Liabilities45.01M
Debt Non-Current5.08M
Total Liabilities53.38M
Accumulated Retained Earnings (Deficit)-1.46B
Accumulated Other Comprehensive Income-2.66M
Shareholders Equity1.24B
Shareholders Equity (USD)1.24B
Assets Non-Current349.90M
Total Debt (USD)6.42M
Liabilities Non-Current8.37M
Trade and Non-Trade Payables43.67M
Tax Assets14.36M
Cash Flow
Depreciation, Amortization & Accretion883.00K
Net Cash Flow from Financing26.00K
Net Cash Flow / Change in Cash & Cash Equivalents-426.34M
Capital Expenditure-275.00K
Issuance (Purchase) of Equity Shares26.00K
Net Cash Flow from Investing-331.24M
Net Cash Flow - Investment Acquisitions and Disposals-330.96M
Net Cash Flow from Operations-95.39M
Effect of Exchange Rate Changes on Cash 262.00K
Share Based Compensation16.73M