XENE: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, XENE has $607,836K in assets. $48,325K in debts. $104,514K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	104,514	135,381
Marketable securities (note 5)	357,754	352,164
Other receivables	812	1,097
Prepaid expenses and other current assets	17,057	11,610
Total current assets	480,137	500,252
Marketable securities, long-term (note 5)	92,988	137,297
Operating lease right-of-use asset, net (note 6)	6,960	7,290
Property, plant and equipment, net	8,887	9,205
Deferred tax assets	11,750	11,049
Prepaid expenses, long-term	7,114	9,188
Total assets	607,836	674,281

Accounts payable and accrued liabilities (note 7)	36,840	31,588
Operating lease liability (note 6)	1,495	1,459
Total current liabilities	38,335	33,047
Operating lease liability, long-term (note 6)	6,832	7,256
Other liabilities, long-term	3,158	-
Total liabilities	48,325	40,303
Common shares, without par value unlimited shares authorized issued and outstanding 77,120,168 (december 31, 2024 - 76,416,086) (note 8)	1,475,371	1,469,196
Additional paid-in capital	223,782	213,892
Accumulated deficit	-1,140,119	-1,049,223
Accumulated other comprehensive income (loss)	477	113
Total shareholders' equity	559,511	633,978
Total liabilities and shareholders equity	607,836	674,281