Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Xenon Pharmaceuticals Inc (XENE)
Pharmaceutical Preparations
Xenon Pharmaceuticals Inc is a clinical-stage biopharmaceutical company committed to developing innovative therapeutics to improve the lives of patients with neurological disorders, including rare central nervous system, or CNS, conditions. The product candidates of the group include XEN1101, XEN901, and XEN496 for Epilepsy, and Nav1.7 oral inhibitors for Pain. Geographically the activities are carried out throughout Canada.
200 - 3650 GILMORE WAY
BURNABY, A1
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/05/2014
Market Cap
2,882,839,225
Shares Outstanding
73,890,000
Weighted SO
75,275,868
Total Employees
N/A
Upcoming Earnings
08/14/2024
Beta
1.2650
Last Div
0.0000
Range
27.985-50.99
Chg
-0.2000
Avg Vol
430704
Mkt Cap
2882839225
Exch
NASDAQ
Country
CA
Phone
16044843300
DCF Diff
35.9908
DCF
2.0592
Div Yield
0.0000
P/S
535.8437
EV Multiple
-11.7076
P/FV
3.5014
Div Yield %
0.0000
P/E
-14.8467
PEG
0.4656
Payout
0.0000
Current Ratio
23.2728
Quick Ratio
23.2728
Cash Ratio
4.3706
DSO
57.8708
DIO
0.0000
Op Cycle
57.8708
DPO
902.0999
CCC
-844.2291
Gross Margin
0.2857
Op Margin
-44.1494
Pretax Margin
-37.0526
Net Margin
-37.0000
Eff Tax Rate
0.0014
ROA
-0.2252
ROE
-0.2416
ROCE
-0.2785
NI/EBT
0.9986
EBT/EBIT
0.8393
EBIT/Rev
-44.1494
Debt Ratio
0.0015
D/E
0.0016
LT Debt/Cap
0.0000
Total Debt/Cap
0.0016
Int Coverage
-31.1957
CF/Debt
-111.6972
Equity Multi
1.0473
Rec Turnover
6.3072
Pay Turnover
0.4046
Inv Turnover
0.0000
FA Turnover
0.2875
Asset Turnover
0.0061
OCF/Share
-1.9472
FCF/Share
-1.9844
Cash/Share
9.2896
OCF/Sales
-28.1112
FCF/OCF
1.0191
CF Coverage
-111.6972
ST Coverage
-111.6972
CapEx Coverage
-52.2622
Div&CapEx Cov
-52.2622
P/BV
3.5014
P/B
3.5014
P/S
535.8437
P/E
-14.8467
P/FCF
-18.7037
P/OCF
-19.5413
P/CF
-19.5413
PEG
0.4656
P/S
535.8437
EV Multiple
-11.7076
P/FV
3.5014
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
108.79K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
792.14K Shares Bought (95.65 %)
36.05K Shares Sold (4.35%)
6 - 9 Months
18.72K Shares Bought (27.47 %)
49.44K Shares Sold (72.53%)
9 - 12 Months
56.00K Shares Bought (69.14 %)
25.00K Shares Sold (30.86 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 6.00M | ▼ 3.33M | ▲ 5.15M | ▼ 3.74M | ▼ 8.77K | ▲ 5.38M | ▼ 0.00 |
Cost Of Revenue | 6.40M | ▲ 11.75M | ▲ 14.97M | ▲ 21.89M | ▼ 515.00K | ▲ 851.00K | ▼ 599.00K |
Gross Profit | -402.00K | ▼ -8.42M | ▼ -9.82M | ▼ -18.15M | ▲ -506.23K | ▲ 4.53M | ▼ -599.00K |
Gross Profit Ratio | -0.07 | ▼ -2.53 | ▲ -1.91 | ▼ -4.86 | ▼ -57.75 | ▲ 0.84 | ▼ 0.00 |
Research And Development Expenses | 6.41M | ▲ 11.75M | ▲ 14.97M | ▲ 21.89M | ▲ 34.83M | ▲ 41.08M | ▲ 44.25M |
General And Administrative Expenses | 2.03M | ▲ 3.18M | ▼ 3.11M | ▲ 6.69M | ▲ 8.50M | ▲ 12.62M | ▲ 14.79M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -851.00K | ▲ -599.00K |
Selling General And Administrative Expenses | 2.03M | ▲ 3.18M | ▼ 3.11M | ▲ 6.69M | ▲ 8.50M | ▲ 11.77M | ▲ 14.19M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 7.08M | ▼ -15.01M | ▲ 0.00 |
Operating Expenses | 8.43M | ▲ 14.93M | ▲ 18.07M | ▲ 28.58M | ▲ 43.33M | ▲ 52.84M | ▲ 58.44M |
Cost And Expenses | 8.43M | ▲ 14.93M | ▲ 18.07M | ▲ 28.58M | ▲ 43.33M | ▲ 53.70M | ▲ 59.04M |
Interest Income | 658.00K | ▼ 437.00K | ▼ 89.00K | ▲ 263.00K | ▲ 4.46M | ▲ 8.69M | ▲ 11.36M |
Interest Expense | 357.00K | ▼ 348.00K | ▼ -968.00K | ▲ 0.00 | ▼ -3.43M | ▲ 7.61M | ▼ 0.00 |
Depreciation And Amortization | 141.00K | ▲ 146.00K | ▲ 202.00K | ▲ 270.00K | ▲ 515.00K | ▲ 851.00K | ▼ 599.00K |
Ebitda | -7.64M | ▼ -11.02M | ▼ -12.63M | ▼ -24.31M | ▼ -43.33M | ▼ -52.84M | ▼ -58.44M |
Ebitda Ratio | -1.27 | ▼ -3.31 | ▲ -2.45 | ▼ -6.50 | ▼ -100.00 | ▲ -9.82 | ▲ 0.00 |
Operating Income | -8.43M | ▼ -11.60M | ▼ -12.92M | ▼ -24.84M | ▼ -43.33M | ▼ -53.70M | ▼ -59.04M |
Operating Income Ratio | -1.41 | ▼ -3.48 | ▲ -2.51 | ▼ -6.65 | ▼ -1,000.00 | ▲ -9.98 | ▲ 0.00 |
Total Other Income Expenses Net | -425.00K | ▲ 97.00K | ▲ 497.00K | ▼ -505.00K | ▲ 7.08M | ▲ 8.75M | ▲ 11.52M |
Income Before Tax | -8.56M | ▼ -11.41M | ▼ -12.34M | ▼ -25.08M | ▼ -36.26M | ▼ -44.95M | ▼ -47.52M |
Income Before Tax Ratio | -1.43 | ▼ -3.43 | ▲ -2.40 | ▼ -6.71 | ▼ -100.00 | ▲ -8.35 | ▲ 0.00 |
Income Tax Expense | 357.00K | ▼ -36.00K | ▲ -14.00K | ▲ 484.00K | ▲ 1.14M | ▼ -205.00K | ▲ 412.00K |
Net Income | -8.56M | ▼ -11.38M | ▼ -12.32M | ▼ -25.56M | ▼ -37.40M | ▼ -44.74M | ▼ -47.93M |
Net Income Ratio | -1.43 | ▼ -3.42 | ▲ -2.39 | ▼ -6.84 | ▼ -100.00 | ▲ -8.32 | ▲ 0.00 |
Eps | -0.34 | -0.34 | ▼ -0.35 | ▼ -0.62 | ▲ -0.57 | ▼ -0.64 | ▲ -0.62 |
Eps Diluted | -0.33 | ▼ -0.34 | ▲ -0.33 | ▼ -0.62 | ▲ -0.57 | ▼ -0.64 | ▲ -0.62 |
Weighted Average Shs Out | 25.29M | ▲ 33.19M | ▲ 35.00M | ▲ 41.19M | ▲ 65.66M | ▲ 69.97M | ▲ 77.59M |
Weighted Average Shs Out Dil | 25.75M | ▲ 33.19M | ▲ 36.82M | ▲ 41.19M | ▲ 65.66M | ▲ 69.97M | ▲ 77.59M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 67.75M | ▼ 24.76M | ▲ 45.01M | ▲ 175.69M | ▼ 57.24M | ▲ 148.64M | ▼ 58.90M |
Short Term Investments | 51.55M | ▲ 116.60M | ▲ 131.99M | ▲ 376.09M | ▲ 534.85M | ▼ 489.44M | ▲ 640.71M |
Cash And Short Term Investments | 119.31M | ▲ 141.36M | ▲ 177.00M | ▲ 551.77M | ▲ 592.09M | ▲ 638.08M | ▲ 699.60M |
Net Receivables | 256.00K | ▲ 813.00K | ▲ 1.82M | ▲ 2.77M | ▼ 986.00K | ▼ 874.00K | ▼ 833.00K |
Inventory | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ -986.00K | ▲ 1.00 | ▼ 0.00 |
Other Current Assets | 1.88M | ▲ 2.70M | ▲ 2.96M | ▲ 4.48M | ▲ 8.21M | ▼ 6.01M | ▲ 6.77M |
Total Current Assets | 121.44M | ▲ 144.87M | ▲ 181.78M | ▲ 559.02M | ▲ 600.30M | ▲ 644.96M | ▲ 707.20M |
Property Plant Equipment Net | 991.00K | ▲ 2.59M | ▲ 6.88M | ▲ 12.52M | ▲ 16.91M | ▲ 18.85M | ▼ 18.28M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 128.68M | ▲ 292.79M | ▼ 185.84M |
Tax Assets | 0.00 | ▲ 238.00K | ▲ 523.00K | ▼ 465.00K | ▲ 509.00K | ▲ 802.00K | ▼ 400.00K |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 7.75M | ▼ 7.40M | ▼ 7.31M |
Total Non Current Assets | 991.00K | ▲ 2.83M | ▲ 7.40M | ▲ 12.99M | ▲ 153.85M | ▲ 319.84M | ▼ 211.82M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 122.43M | ▲ 147.70M | ▲ 189.19M | ▲ 572.01M | ▲ 754.15M | ▲ 964.80M | ▼ 919.02M |
Account Payables | 665.00K | ▲ 2.47M | ▲ 3.04M | ▲ 3.82M | ▲ 8.49M | ▲ 8.60M | ▼ 6.43M |
Short Term Debt | 15.01M | ▼ 4.82M | ▼ 265.00K | ▲ 605.00K | ▼ 488.00K | ▲ 1.30M | ▲ 1.32M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | -15.01M | ▲ 29.74M | ▼ 3.64M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 3.45M | ▲ 6.35M | ▲ 7.83M | ▲ 9.89M | ▲ 13.72M | ▲ 17.38M | ▼ 14.47M |
Total Current Liabilities | 4.12M | ▲ 43.38M | ▼ 14.78M | ▼ 14.32M | ▲ 22.70M | ▲ 27.27M | ▼ 22.22M |
Long Term Debt | 15.01M | ▼ 11.63M | ▼ 3.05M | ▲ 7.65M | ▲ 9.95M | ▼ 9.60M | ▼ 9.10M |
Deferred Revenue Non Current | 0.00 | ▲ 709.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | ▼ -743.00K | ▲ 0.00 | 0.00 | ▲ 509.00K | ▼ 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | ▲ 743.00K | ▼ 0.00 | 0.00 | ▼ -509.00K | ▲ 0.00 | 0.00 |
Total Non Current Liabilities | 15.01M | ▼ 12.34M | ▼ 3.05M | ▲ 7.65M | ▲ 9.95M | ▼ 9.60M | ▼ 9.10M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 911.00K | ▲ 3.32M | ▲ 8.26M | ▲ 10.44M | ▼ 9.60M | ▼ 9.10M |
Total Liabilities | 19.13M | ▲ 55.72M | ▼ 17.83M | ▲ 21.97M | ▲ 32.65M | ▲ 36.88M | ▼ 31.33M |
Preferred Stock | 7.73M | 7.73M | 7.73M | 7.73M | ▼ 0.00 | 0.00 | 0.00 |
Common Stock | 265.92M | ▲ 294.24M | ▲ 397.75M | ▲ 783.17M | ▲ 1.07B | ▲ 1.44B | ▲ 1.44B |
Retained Earnings | -207.89M | ▼ -249.66M | ▼ -278.49M | ▼ -357.37M | ▼ -482.75M | ▼ -665.14M | ▼ -713.07M |
Accumulated Other Comprehensive Income Loss | -990.00K | -990.00K | -990.00K | -990.00K | ▼ -3.00M | ▲ -77.00K | ▼ -1.77M |
Other Total Stockholders Equity | 38.52M | ▲ 40.65M | ▲ 45.36M | ▲ 117.50M | ▲ 142.11M | ▲ 156.76M | ▲ 163.58M |
Total Stockholders Equity | 103.30M | ▼ 91.98M | ▲ 171.36M | ▲ 550.03M | ▲ 721.50M | ▲ 927.92M | ▼ 887.70M |
Total Equity | 103.30M | ▼ 91.98M | ▲ 171.36M | ▲ 550.03M | ▲ 721.50M | ▲ 927.92M | ▼ 887.70M |
Total Liabilities And Stockholders Equity | 122.43M | ▲ 147.70M | ▲ 189.19M | ▲ 572.01M | ▲ 754.15M | ▲ 964.80M | ▼ 919.02M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 122.43M | ▲ 147.70M | ▲ 189.19M | ▲ 572.01M | ▲ 754.15M | ▲ 964.80M | ▼ 919.02M |
Total Investments | 51.55M | ▲ 116.60M | ▲ 131.99M | ▲ 376.09M | ▲ 663.53M | ▲ 782.23M | ▲ 826.54M |
Total Debt | 15.01M | ▲ 16.45M | ▼ 3.32M | ▲ 8.26M | ▲ 10.44M | ▲ 10.90M | ▼ 10.43M |
Net Debt | -52.74M | ▲ -8.31M | ▼ -41.69M | ▼ -167.43M | ▲ -46.81M | ▼ -137.74M | ▲ -48.47M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -8.56M | ▼ -11.38M | ▼ -12.32M | ▼ -25.56M | ▼ -37.40M | ▼ -44.74M | ▼ -47.93M |
Depreciation And Amortization | 141.00K | ▲ 146.00K | ▲ 202.00K | ▲ 270.00K | ▲ 515.00K | ▲ 851.00K | ▼ 599.00K |
Deferred Income Tax | 377.00K | ▼ -60.00K | ▲ -45.00K | ▲ 346.00K | ▼ 5.00K | ▼ -196.97K | ▲ 403.00K |
Stock Based Compensation | 575.00K | ▲ 1.36M | ▲ 1.61M | ▲ 2.71M | ▲ 5.81M | ▲ 9.18M | ▲ 9.40M |
Change In Working Capital | 95.00K | ▲ 29.67M | ▼ -2.80M | ▲ 1.01M | ▲ 1.07M | ▼ -598.89K | ▼ -5.65M |
Accounts Receivables | -80.00K | ▼ -599.00K | ▲ -205.00K | ▲ 481.00K | ▲ 1.52M | ▼ -296.96K | ▲ 38.00K |
Inventory | -378.00K | ▲ 0.00 | ▼ -812.00K | ▲ -240.00K | ▲ 0.00 | ▲ 2.23M | ▼ 0.00 |
Accounts Payables | 783.00K | ▲ 4.54M | ▼ 2.02M | ▲ 2.97M | ▲ 8.07M | ▼ 2.26M | ▼ -5.02M |
Other Working Capital | -230.00K | ▲ 25.73M | ▼ -3.80M | ▲ -2.20M | ▼ -8.52M | ▲ -4.79M | ▲ -673.00K |
Other Non Cash Items | 128.00K | ▼ -4.00K | ▲ 241.00K | ▲ 523.00K | ▼ -2.74M | ▲ 1.82M | ▲ 15.58M |
Net Cash Provided By Operating Activities | -7.24M | ▲ 19.74M | ▼ -13.11M | ▼ -20.71M | ▼ -32.73M | ▼ -33.69M | ▼ -43.18M |
Investments In Property Plant And Equipment | -170.00K | ▼ -595.00K | ▼ -828.00K | ▲ -514.00K | ▼ -1.75M | ▲ -3.88K | ▼ -188.00K |
Acquisitions Net | -48.52M | ▼ -75.44M | ▼ -214.71M | ▲ -144.75M | ▼ -258.03M | ▲ 236.38M | ▼ 0.00 |
Purchases Of Investments | -26.87M | ▼ -64.43M | ▲ -15.34M | ▼ -257.19M | ▲ -114.74M | ▼ -367.65M | ▲ -176.85M |
Sales Maturities Of Investments | 14.49M | ▼ 4.76M | ▲ 59.36M | ▼ 42.28M | ▲ 102.16M | ▲ 128.47M | ▲ 130.83M |
Other Investing Activities | 48.52M | ▲ 75.44M | ▲ 214.71M | ▼ 144.75M | ▲ 258.03M | ▼ -236.38M | ▲ 130.83M |
Net Cash Used For Investing Activities | -12.56M | ▼ -60.27M | ▲ 43.20M | ▼ -215.43M | ▲ -14.34M | ▼ -239.18M | ▲ -46.20M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 8.00K | ▲ 27.40M | ▼ -102.37M | ▲ 323.94M | ▼ -6.50M | ▲ 320.69M | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 26.00K | ▲ 35.00K | ▲ 102.42M | ▼ 15.00K | ▼ 6.00K | ▲ 353.52M | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | 34.00K | ▲ 27.43M | ▼ 45.00K | ▲ 323.95M | ▼ 6.00K | ▲ 320.69M | ▼ 0.00 |
Effect Of Forex Changes On Cash | -444.00K | ▲ 184.00K | ▼ -221.00K | ▲ 69.00K | ▲ 814.00K | ▼ 246.00K | ▼ -367.00K |
Net Change In Cash | -20.21M | ▲ -12.92M | ▲ 29.91M | ▲ 87.88M | ▼ -46.25M | ▲ 49.07M | ▼ -89.75M |
Cash At End Of Period | 67.75M | ▼ 24.76M | ▲ 45.01M | ▲ 175.69M | ▼ 57.24M | ▲ 148.64M | ▼ 58.90M |
Cash At Beginning Of Period | 87.96M | ▼ 37.67M | ▼ 15.10M | ▲ 87.81M | ▲ 103.49M | ▼ 99.57M | ▲ 148.64M |
Operating Cash Flow | -7.24M | ▲ 19.74M | ▼ -13.11M | ▼ -20.71M | ▼ -32.73M | ▼ -33.69M | ▼ -43.18M |
Capital Expenditure | -170.00K | ▼ -595.00K | ▼ -828.00K | ▲ -514.00K | ▼ -1.75M | ▲ -3.88K | ▼ -188.00K |
Free Cash Flow | -7.41M | ▲ 19.14M | ▼ -13.94M | ▼ -21.22M | ▼ -34.48M | ▲ -33.69M | ▼ -43.37M |
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