XENE: the balance sheet

MyFinsight

For the year ending 2025-12-31, XENE has $633,163K in assets. $51,403K in debts. $199,163K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	199,163
Marketable securities (note 5)	349,723
Other receivables	1,371
Prepaid expenses and other current assets	10,392
Total current assets	560,649
Marketable securities, long-term (note 5)	37,152
Operating lease right-of-use asset, net (note 7)	6,626
Property, plant and equipment, net (note 6)	8,721
Deferred tax assets (note 14)	12,864
Prepaid expenses, long-term	7,151
Total assets	633,163

Accounts payable and accrued liabilities (note 8)	40,260
Operating lease liability (note 7)	1,532
Total current liabilities	41,792
Operating lease liability, long-term (note 7)	6,412
Other liabilities, long-term	3,199
Total liabilities	51,403
Common shares, without par value unlimited shares authorized issued and outstanding 80,010,790 (december 31, 2024 - 76,413,086) (note 9)	1,598,571
Additional paid-in capital	228,234
Accumulated deficit	-1,245,380
Accumulated other comprehensive income (loss)	335
Total shareholders' equity	581,760
Total liabilities and shareholders equity	633,163

Unit: Thousand (K) dollars (except for numbers of shares and EPS).