XENE
Company Description
Xenon Pharmaceuticals Inc., a clinical-stage biopharmaceutical company, engages in developing therapeutics to treat patients with neurological disorders in Canada. Its clinical development pipeline includes XEN496, A Kv7 potassium channel opener that is Phase III clinical trials for the treatment of KCNQ2 developmental and epilepsy encephalopathy; and XEN1101, A Kv7 potassium channel opener, which is in Phase II clinical trial for the treatment of epilepsy and other neurological disorders. The company's product candidates also comprise NBI-921352, a selective Nav1.6 sodium channel inhibitor that is in Phase II clinical trials for the treatment of SCN8A developmental and epileptic encephalopathy, and other potential indications, including adult focal epilepsy; and XEN007, A central nervous system-acting calcium channel modulator, which is in Phase II clinical trials. It has a license and collaboration agreement with the Neurocrine Biosciences, Inc. to develop treatments for epilepsy; and with Flexion Therapeutics, Inc. to develop PCRX301 (XEN402, a Nav1.7 inhibitor) for the treatment of post-operative pain. Xenon Pharmaceuticals Inc. was incorporated in 1996 and is headquartered in Burnaby, Canada.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.50M | 0 | 0 | 9.43M | 18.44M | 32.17M | 6.83M | 0 | 311,000 | 1.80M | 15.58M | 28.37M |
| Net Income | (345.91M) | (234.33M) | (182.39M) | (125.37M) | (78.88M) | (28.84M) | (41.59M) | (34.50M) | (30.70M) | (23.00M) | (15.75M) | 13.02M |
| EPS | -4.36 | -3.01 | -2.73 | -2.06 | -1.77 | -0.83 | -1.54 | -1.78 | -1.71 | -1.48 | -1.10 | 0.94 |
| Free Cash Flow | (279.92M) | (184.46M) | (150.94M) | (101.32M) | (71.55M) | (50.76M) | (5.87M) | (35.23M) | (29.04M) | (19.85M) | N/A | N/A |
| FCF / Share | -3.53 | -2.37 | -2.26 | -1.67 | -1.64 | -1.47 | -0.23 | -1.81 | -1.61 | -1.28 | N/A | N/A |
| Operating CF | (279.12M) | (181.39M) | (145.33M) | (98.43M) | (69.50M) | (48.12M) | (4.63M) | (34.72M) | (28.73M) | (19.57M) | N/A | N/A |
| Total Assets | 981.67M | 798.14M | 964.80M | 754.15M | 572.01M | 189.19M | 147.70M | 122.43M | 46.12M | 67.49M | N/A | N/A |
| Total Debt | 7.94M | 9.02M | 10.90M | 10.44M | 8.26M | 3.31M | 16.45M | 15.01M | 6.80M | 0 | N/A | N/A |
| Cash & Equiv | 199.16M | 142.71M | 148.64M | 57.24M | 175.69M | 45.01M | 24.75M | 67.75M | 20.49M | 17.09M | N/A | N/A |
| Book Value | 581.76M | 754.90M | 927.92M | 721.50M | 550.03M | 171.35M | 91.98M | 103.30M | 35.93M | 63.90M | N/A | N/A |
| Return on Equity | -0.59 | -0.31 | -0.20 | -0.17 | -0.14 | -0.17 | -0.45 | -0.33 | -0.85 | -0.36 | N/A | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 7.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (102.30M) | (105.26M) | (90.90M) | (84.71M) | (65.05M) | (65.69M) | (62.79M) | (57.92M) | (47.93M) | (44.74M) | (48.46M) | (47.46M) |
| EPS | -1.17 | -1.31 | -1.15 | -1.07 | -0.83 | -0.84 | -0.81 | -0.75 | -0.62 | -0.64 | -0.73 | -0.72 |
| Free Cash Flow | (89.03M) | (81.80M) | (72.03M) | (64.39M) | (61.70M) | (55.17M) | (50.26M) | (34.19M) | (46.38M) | (35.54M) | (43.43M) | (35.35M) |
| FCF / Share | -1.02 | -1.03 | -0.91 | -0.82 | -0.78 | -0.70 | -0.64 | -0.44 | -0.60 | -0.51 | -0.66 | -0.54 |
| Operating CF | (88.90M) | (81.48M) | (71.75M) | (64.23M) | (61.65M) | (54.38M) | (49.66M) | (32.68M) | (46.19M) | (35.47M) | (42.23M) | (33.22M) |
| Total Assets | 1.39B | 981.67M | 607.84M | 674.28M | 743.28M | 798.14M | 835.90M | 884.01M | 919.02M | 964.80M | 671.09M | 684.90M |
| Total Debt | 7.49M | 7.94M | 8.33M | 8.71M | 8.68M | 9.02M | 9.79M | 10.03M | 10.43M | 10.90M | 11.00M | 11.51M |
| Cash & Equiv | 545.87M | 199.16M | 104.51M | 135.38M | 116.66M | 142.71M | 87.62M | 136.73M | 58.90M | 148.64M | 99.57M | 64.55M |
| Book Value | 1.34B | 581.76M | 559.51M | 633.98M | 703.96M | 754.90M | 797.81M | 844.05M | 887.70M | 927.92M | 636.59M | 646.46M |
| Return on Equity | -0.08 | -0.18 | -0.16 | -0.13 | -0.09 | -0.09 | -0.08 | -0.07 | -0.05 | -0.05 | -0.08 | -0.07 |