XENE: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, XENE has $1,386,810K in assets. $48,991K in debts. $545,867K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	545,867	199,163	104,514	135,381
Marketable securities (note 5)	548,880	349,723	357,754	352,164
Other receivables	1,165	1,371	812	1,097
Prepaid expenses and other current assets	10,720	10,392	17,057	11,610
Total current assets	1,106,632	560,649	480,137	500,252
Marketable securities, long-term (note 4)	244,874	37,152	92,988	137,297
Operating lease right-of-use asset, net (note 5)	6,288	6,626	6,960	7,290
Property, plant and equipment, net	8,294	8,721	8,887	9,205
Deferred tax assets	12,417	12,864	11,750	11,049
Prepaid expenses, long-term	8,305	7,151	7,114	9,188
Total assets	1,386,810	633,163	607,836	674,281

Accounts payable and accrued liabilities (note 6)	38,254	40,260	36,840	31,588
Operating lease liability (note 5)	1,561	1,532	1,495	1,459
Total current liabilities	39,815	41,792	38,335	33,047
Operating lease liability, long-term (note 5)	5,930	6,412	6,832	7,256
Other liabilities, long-term	3,246	3,199	3,158	-
Total liabilities	48,991	51,403	48,325	40,303
Common shares, without par value unlimited shares authorized issued and outstanding 96,624,123 (december 31, 2025 - 80,010,790) (note 7)	2,421,833	1,598,571	1,475,371	1,469,196
Additional paid-in capital	264,879	228,234	223,782	213,892
Accumulated deficit	-1,347,682	-1,245,380	-1,140,119	-1,049,223
Accumulated other comprehensive income (loss)	-1,211	335	477	113
Total shareholders' equity	1,337,819	581,760	559,511	633,978
Total liabilities and shareholders equity	1,386,810	633,163	607,836	674,281

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.