Xenon Pharmaceuticals Inc
NASDAQ:XENE
Balance Sheet
Balance Sheet Decomposition
Xenon Pharmaceuticals Inc
Xenon Pharmaceuticals Inc
Balance Sheet
Xenon Pharmaceuticals Inc
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
60
|
38
|
72
|
59
|
17
|
21
|
68
|
25
|
45
|
176
|
57
|
149
|
143
|
|
| Cash Equivalents |
60
|
38
|
72
|
59
|
17
|
21
|
68
|
25
|
45
|
176
|
57
|
149
|
143
|
|
| Short-Term Investments |
0
|
11
|
12
|
0
|
47
|
23
|
52
|
117
|
132
|
376
|
535
|
489
|
484
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
1
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
1
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
1
|
2
|
1
|
1
|
2
|
3
|
3
|
5
|
7
|
6
|
7
|
|
| Total Current Assets |
61
|
50
|
85
|
61
|
66
|
45
|
121
|
145
|
182
|
559
|
600
|
645
|
635
|
|
| PP&E Net |
3
|
2
|
3
|
2
|
1
|
1
|
1
|
3
|
7
|
13
|
17
|
19
|
18
|
|
| PP&E Gross |
3
|
2
|
3
|
2
|
0
|
0
|
1
|
3
|
7
|
13
|
17
|
19
|
18
|
|
| Accumulated Depreciation |
15
|
14
|
14
|
15
|
0
|
0
|
16
|
15
|
15
|
13
|
9
|
11
|
13
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
129
|
293
|
127
|
|
| Other Long-Term Assets |
0
|
3
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
8
|
8
|
17
|
|
| Total Assets |
63
N/A
|
55
-14%
|
87
+60%
|
64
-27%
|
68
+6%
|
46
-32%
|
122
+166%
|
148
+21%
|
189
+28%
|
572
+202%
|
754
+32%
|
965
+28%
|
798
-17%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
4
|
3
|
1
|
3
|
3
|
4
|
9
|
9
|
5
|
|
| Accrued Liabilities |
1
|
2
|
2
|
2
|
0
|
0
|
3
|
6
|
8
|
10
|
14
|
19
|
31
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
17
|
16
|
12
|
0
|
0
|
0
|
0
|
30
|
4
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
19
|
18
|
14
|
3
|
4
|
4
|
4
|
43
|
15
|
14
|
23
|
27
|
36
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
6
|
15
|
11
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
32
|
12
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
8
|
10
|
10
|
8
|
|
| Total Liabilities |
51
N/A
|
30
-40%
|
15
-52%
|
3
-80%
|
4
+24%
|
10
+183%
|
19
+87%
|
56
+192%
|
18
-68%
|
22
+24%
|
33
+48%
|
37
+13%
|
43
+17%
|
|
| Equity | ||||||||||||||
| Common Stock |
109
|
109
|
147
|
149
|
173
|
174
|
274
|
302
|
405
|
791
|
1 065
|
1 436
|
1 457
|
|
| Retained Earnings |
129
|
117
|
104
|
120
|
143
|
173
|
208
|
250
|
279
|
357
|
483
|
665
|
899
|
|
| Additional Paid In Capital |
29
|
30
|
30
|
33
|
34
|
37
|
39
|
41
|
45
|
118
|
142
|
157
|
199
|
|
| Other Equity |
4
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
0
|
2
|
|
| Total Equity |
13
N/A
|
24
+91%
|
73
+202%
|
61
-16%
|
64
+5%
|
36
-44%
|
103
+188%
|
92
-11%
|
171
+86%
|
550
+221%
|
722
+31%
|
928
+29%
|
755
-19%
|
|
| Total Liabilities & Equity |
63
N/A
|
55
-14%
|
87
+60%
|
64
-27%
|
68
+6%
|
46
-32%
|
122
+166%
|
148
+21%
|
189
+28%
|
572
+202%
|
754
+32%
|
965
+28%
|
798
-17%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
14
|
14
|
14
|
14
|
18
|
18
|
26
|
28
|
35
|
52
|
63
|
75
|
76
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|