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Xenon Pharmaceuticals Inc. (XENE) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$626.90M-$11.18M(-1.75%)
December 31, 2024

Summary

  • As of today, XENE annual cash & cash equivalents is $626.90 million, with the most recent change of -$11.18 million (-1.75%) on December 31, 2024.
  • During the last 3 years, XENE annual cash & cash equivalents has risen by +$75.13 million (+13.62%).
  • XENE annual cash & cash equivalents is now -1.75% below its all-time high of $638.08 million, reached on December 31, 2023.

Performance

XENE Cash and Cash Equivalents Chart

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Quarterly Cash & Cash Equivalents:

$487.55M-$62.08M(-11.30%)
June 1, 2025

Summary

  • As of today, XENE quarterly cash & cash equivalents is $487.55 million, with the most recent change of -$62.08 million (-11.30%) on June 1, 2025.
  • Over the past year, XENE quarterly cash & cash equivalents has dropped by -$233.99 million (-32.43%).
  • XENE quarterly cash & cash equivalents is now -38.15% below its all-time high of $788.24 million, reached on June 30, 2022.

Performance

XENE Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

XENE Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-1.8%-32.4%
3Y3 Years+13.6%-38.1%
5Y5 Years-+140.5%

XENE Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-1.8%+13.6%-32.4%at low
5Y5-Year-1.8%+254.2%-38.1%+175.4%
All-TimeAll-Time-1.8%+1551.9%-38.1%+1345.4%

XENE Cash and Cash Equivalents History

DateAnnualQuarterly
Jun 2025
-
$487.55M(-11.3%)
Mar 2025
-
$549.63M(-12.3%)
Dec 2024
$626.90M(-1.8%)
$626.90M(-4.1%)
Sep 2024
-
$654.01M(-9.4%)
Jun 2024
-
$721.53M(+3.1%)
Mar 2024
-
$699.60M(+9.6%)
Dec 2023
$638.08M(+7.8%)
$638.08M(+21.2%)
Sep 2023
-
$526.67M(-2.4%)
Jun 2023
-
$539.60M(+2.4%)
Mar 2023
-
$527.04M(-11.0%)
Dec 2022
$592.09M(+7.3%)
$592.09M(-7.2%)
Sep 2022
-
$638.18M(-19.0%)
Jun 2022
-
$788.24M(+46.5%)
Mar 2022
-
$537.94M(-2.5%)
Dec 2021
$551.77M(+211.7%)
$551.77M(+121.0%)
Sep 2021
-
$249.63M(-4.2%)
Jun 2021
-
$260.52M(-5.2%)
Mar 2021
-
$274.70M(+55.2%)
Dec 2020
$177.00M
$177.00M(-7.3%)
DateAnnualQuarterly
Sep 2020
-
$190.93M(-5.8%)
Jun 2020
-
$202.75M(-11.7%)
Mar 2020
-
$229.67M(+62.5%)
Dec 2019
-
$141.36M(+18.5%)
Dec 2018
$119.31M(+173.2%)
$119.31M(+173.2%)
Dec 2017
$43.67M(-31.9%)
$43.67M(-31.9%)
Dec 2016
$64.15M(+9.4%)
$64.15M(+18.5%)
Sep 2016
-
$54.13M(+53.7%)
Jun 2016
-
$35.21M(-37.2%)
Mar 2016
-
$56.06M(-4.4%)
Dec 2015
$58.65M(-18.6%)
$58.65M(-10.4%)
Sep 2015
-
$65.47M(+1.7%)
Jun 2015
-
$64.35M(-2.4%)
Mar 2015
-
$65.92M(-8.5%)
Dec 2014
$72.03M(+89.8%)
$72.03M(+113.5%)
Sep 2014
-
$33.73M(-3.9%)
Jun 2014
-
$35.09M(-7.5%)
Dec 2013
$37.95M(-36.9%)
$37.95M
Dec 2012
$60.16M
-

FAQ

  • What is Xenon Pharmaceuticals Inc. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Xenon Pharmaceuticals Inc.?
  • What is Xenon Pharmaceuticals Inc. annual cash & cash equivalents year-on-year change?
  • What is Xenon Pharmaceuticals Inc. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Xenon Pharmaceuticals Inc.?
  • What is Xenon Pharmaceuticals Inc. quarterly cash & cash equivalents year-on-year change?

What is Xenon Pharmaceuticals Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of XENE is $626.90M

What is the all-time high annual cash & cash equivalents for Xenon Pharmaceuticals Inc.?

Xenon Pharmaceuticals Inc. all-time high annual cash & cash equivalents is $638.08M

What is Xenon Pharmaceuticals Inc. annual cash & cash equivalents year-on-year change?

Over the past year, XENE annual cash & cash equivalents has changed by -$11.18M (-1.75%)

What is Xenon Pharmaceuticals Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of XENE is $487.55M

What is the all-time high quarterly cash & cash equivalents for Xenon Pharmaceuticals Inc.?

Xenon Pharmaceuticals Inc. all-time high quarterly cash & cash equivalents is $788.24M

What is Xenon Pharmaceuticals Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, XENE quarterly cash & cash equivalents has changed by -$233.99M (-32.43%)
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