Xenon Pharmaceuticals Inc.XX

Xenon Pharmaceuticals Inc.

34.46USDR
−0.32−0.92%
At close at Mar 27, 20:06 GMT
USD
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XENE fundamentals

Key facts

Market capitalization‪2.64 B‬USD
Basic EPS (TTM)−3.01USD
Founded1996
CEOIan C. Mortimer
About

Xenon Pharmaceuticals, Inc. is a clinical stage biopharmaceutical company. It develops therapeutics to improve the lives of patients with neurological disorders, including rare central nervous system (CNS) conditions. The company's products include XEN496, XEN1101, XEN901 and XEN007. Xenon Pharmaceuticals was founded by Simon Neil Pimstone, Johannes J. P. Kastelein and Michael R. Hayden on November 5, 1996 and is headquartered in Burnaby, Canada.

Ownership
‪‪76.54 M‬‬
Free Float shares
‪‪74.21 M‬‬ (96.95%)
Closely held shares
‪‪2.34 M‬‬ (3.05%)
Free Float shares
‪‪74.21 M‬‬ (96.95%)
Closely held shares
‪‪2.34 M‬‬ (3.05%)
Capital structure
Market cap
‪‪2.64 B‬‬
Debt
‪‪9.02 M‬‬
Cash & equivalents
‪‪626.90 M‬‬
Enterprise value
‪‪2.02 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪2.64 B‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
Valuation ratios
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24

Growth and Profitability

Company’s recent performance and margins

Performance
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−68.00 M‬‬
‪‪−51.00 M‬‬
‪‪−34.00 M‬‬
‪‪−17.00 M‬‬
‪0.00‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−80.00 M‬‬
‪‪−60.00 M‬‬
‪‪−40.00 M‬‬
‪‪−20.00 M‬‬
‪0.00‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−68.00 M‬‬
‪‪−51.00 M‬‬
‪‪−34.00 M‬‬
‪‪−17.00 M‬‬
‪0.00‬

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪500.00 K‬‬
‪‪1.00 M‬‬
‪‪1.50 M‬‬
‪‪2.00 M‬‬
Actual
Estimate
Earnings
Next:May 13, 2025
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪−1.00‬
‪−0.75‬
‪−0.50‬
‪−0.25‬
‪0.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

XENE does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−60.00 M‬‬
‪0.00‬
‪‪60.00 M‬‬
‪‪120.00 M‬‬
‪‪180.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪160.00 M‬‬
‪‪320.00 M‬‬
‪‪480.00 M‬‬
‪‪640.00 M‬‬
Assets
Liabilities