Xenon Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Xenon Pharmaceuticals's balance sheet done over the years? Its assets were worth $964,798,000 last year, which is more than in the previous period. 4% of Xenon Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $36,877,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2014 | 87418000 | 14.63M | 16.75% |
|---|---|---|---|
| 2015 | 63949000 | 2.91M | 4.56% |
| 2016 | 67487000 | 3.58M | 5.31% |
| 2017 | 46121000 | 10.18M | 22.09% |
| 2018 | 122428000 | 19.13M | 15.63% |
| 2019 | 147697000 | 55.72M | 37.73% |
| 2020 | 189186000 | 17.83M | 9.43% |
| 2021 | 572007000 | 21.97M | 3.84% |
| 2022 | 754146000 | 32.64M | 4.33% |
| 2023 | 964798000 | 36.87M | 3.82% |
XENE Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 148.64M | 57.24M | 175.68M | 45.00M | 24.75M | 67.75M | 20.48M | 17.09M | 58.65M | 72.02M |
Short term investments | 489.43M | 534.84M | 376.08M | 131.98M | 116.60M | 51.55M | 23.18M | 47.05M | 0 | 12.01M |
Net receivables | 874K | 986K | 2.76M | 1.82M | 813K | 256K | 438K | 200K | 315K | 215K |
Inventory | 0 | -986K | -2.76M | -1.82M | 0 | 0 | 1 | 1 | -315K | 1 |
Other current assets | 6.00M | 8.21M | 7.24M | 4.78M | 2.69M | 1.87M | 716K | 1.32M | 1.9M | 686K |
Total current assets | 644.96M | 600.29M | 559.02M | 181.78M | 144.86M | 121.43M | 44.82M | 65.67M | 60.86M | 84.94M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 18.84M | 16.90M | 12.52M | 6.88M | 2.59M | 991K | 1.07M | 1.40M | 1.98M | 2.47M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 292.79M | 128.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 7.39M | 7.75M | 0 | 0 | 0 | -105K | 230K | 408K | 1.09M | 0 |
Total non-current assets | 319.83M | 153.84M | 12.98M | 7.40M | 2.83M | 991K | 1.3M | 1.81M | 3.08M | 2.47M |
Total assets | 964.79M | 754.14M | 572.00M | 189.18M | 147.69M | 122.42M | 46.12M | 67.48M | 63.94M | 87.41M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 9.28M | 3.64M | 29.74M | -15.01M | 0 | 0 | 157K | 11.62M |
Short term debt | 1.29M | 488K | 605K | 265K | 4.81M | 15.01M | 700K | 0 | 0 | 0 |
Total current liabilities | 27.27M | 22.70M | 14.32M | 14.78M | 43.37M | 4.11M | 4.08M | 3.51M | 2.78M | 14.28M |
| Non-current liabilities: | ||||||||||
Long term debt | 9.60M | 9.94M | 7.65M | 3.05M | 11.63M | 15.01M | 6.10M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -509K | 0 | 0 | -10.88M | 0 | 0 | 70K | 133K | 196K |
Total non-current liabilities | 9.60M | 9.94M | 7.65M | 3.05M | 12.34M | 15.01M | 6.10M | 70K | 133K | 353K |
Total liabilities | 36.87M | 32.64M | 21.97M | 17.83M | 55.72M | 19.13M | 10.18M | 3.58M | 2.91M | 14.63M |
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