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For the quarter ending 2026-03-31, XENE had $346,704K increase in cash & cash equivalents over the period. -$89,030K in free cash flow.

Cash Flow Overview

Change in Cash
$346,704K
Free Cash flow
-$89,030K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Proceeds from offerings, net
    • Proceeds from marketable securit...
    • Stock-based compensation expense
    • Others
Negative Cash Flow Breakdown
    • Purchases of marketable securiti...
    • Accounts payable and accrued lia...
    • Prepaid expenses and other curre...
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
-102,302 -105,261 -90,896 -149,753
Interest receivable and accretion of discounts on marketable securities
877 -687 -177 -6,505
Depreciation of property plant and equipment
587 611 641 1,291
Non-cash operating lease expense
338 334 330 649
Deferred income tax expense (recovery)
447 -1,114 -701 -1,383
Stock-based compensation expense
16,894 14,115 13,705 25,887
Unrealized foreign exchange (gain) loss
204 -161 60 28
Unrealized fair value gain on trading securities
-0 --
Realized (gain) loss on marketable securities
400 -18 -89 -518
Other receivables
-205 559 -283 -380
Prepaid expenses and other current assets
1,482 -6,628 3,373 6,412
Accounts payable and accrued liabilities
-1,801 3,193 5,232 -2,914
Operating lease liability
-349 -335 -337 -625
Other liabilities
47 41 3,158 -
Net cash used in operating activities
-88,897 -81,481 -71,752 -125,885
Purchases of property, plant and equipment
133 318 281 200
Purchases of marketable securities
505,652 60,900 74,702 220,055
Proceeds from marketable securities
98,503 123,915 113,514 337,025
Net cash provided by (used in) investing activities
-407,282 62,697 38,531 116,770
Proceeds from offerings, net
837,526 112,151 --
Proceeds from exercise of stock options
5,487 4,962 --
Net cash provided by financing activities
843,013 113,537 2,360 1,216
Effect of exchange rate changes on cash and cash equivalents
-130 -104 -6 568
Increase (decrease) in cash and cash equivalents
346,704 94,649 -30,867 -7,331
Cash and cash equivalents, beginning of period
199,163 104,514 142,712 -
Cash and cash equivalents, end of period
545,867 199,163 104,514 -
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from offerings,net$837,526K Proceeds from exercise ofstock options$5,487K Net cash provided byfinancing activities$843,013K Increase (decrease) incash and cash...$346,704K Canceled cashflow$496,309K Proceeds from marketablesecurities$98,503K Stock-based compensationexpense$16,894K Depreciation of propertyplant and equipment$587K Deferred income taxexpense (recovery)$447K Non-cash operating leaseexpense$338K Other receivables-$205K Other liabilities$47K Net cash provided by(used in) investing...-$407,282K Net cash used inoperating activities-$88,897K Effect of exchange ratechanges on cash and cash...-$130K Canceled cashflow$98,503K Canceled cashflow$18,518K Purchases of marketablesecurities$505,652K Net loss-$102,302K Purchases of property,plant and equipment$133K Accounts payable andaccrued liabilities-$1,801K Prepaid expenses andother current assets$1,482K Interest receivable andaccretion of discounts on...$877K Realized (gain) loss onmarketable securities$400K Operating lease liability-$349K Unrealized foreignexchange (gain) loss$204K

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Xenon Pharmaceuticals Inc. (XENE)

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Xenon Pharmaceuticals Inc. (XENE)