Xenon Pharmaceuticals Inc.(XENE) Stock Research - Grey Stern Research
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Xenon Pharmaceuticals Inc. (XENE) Stock Analysis

$33.96 (-2.69%)

XENE Financial Performance


Use the table below to view Xenon Pharmaceuticals Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $36.45 -
52 Week Low $33.27 -
52 Week High $46.00 -
Market Cap $2.8 Billion 10/24
Gross Margin 0% 12/24
Profit Margin 0% 2/24
EBITDA margin -100% 4/24
Q4 - 2024 Revenue $0 13/24
Q4 - 2024 Earnings -$65.7 Million 14/24
Q4 - 2024 Free Cash Flow -$55.2 Million 13/24
Trailing 4 Quarters Revenue $0 17/24
Trailing 4 Quarters Earnings -$234.3 Million 14/24
Quarterly Earnings Growth -47% 17/24
Annual Earnings Growth -23% 13/24
Quarterly Revenue Growth -100% 20/24
Annual Revenue Growth -100% 23/24
Cash On Hand $142.7 Million 12/24
Short Term Debt $1.4 Million 19/24
Long Term Debt $7.6 Million 19/24

Xenon Pharmaceuticals Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Xenon Pharmaceuticals Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 3/24
PS -1.00 17/24
PB 3.70 9/24
PC 19.55 8/24
Liabilities to Equity 0.06 18/24
ROA -0.29 11/24
ROE -0.31 12/24
Current Ratio 18.46 1/24
Quick Ratio 14.50 5/24
Long Term Debt to Equity 0.01 16/24
Debt to Equity 0.01 18/24
Burn Rate 2.15 12/24
Cash to Cap 0.05 16/24
CCR 0.84 12/24
EV to EBITDA -1.00 6/24
EV to Revenue -1.00 15/24

Company Details

Xenon Pharmaceuticals Inc., a clinical-stage biopharmaceutical company, engages in developing therapeutics to treat patients with neurological disorders in Canada. Its clinical development pipeline includes XEN496, A Kv7 potassium channel opener that is Phase III clinical trials for the treatment of KCNQ2 developmental and epilepsy encephalopathy; and XEN1101, A Kv7 potassium channel opener, which is in Phase II clinical trial for the treatment of epilepsy and other neurological disorders. The company's product candidates also comprise NBI-921352, a selective Nav1.6 sodium channel inhibitor that is in Phase II clinical trials for the treatment of SCN8A developmental and epileptic encephalopathy, and other potential indications, including adult focal epilepsy; and XEN007, A central nervous system-acting calcium channel modulator, which is in Phase II clinical trials. It has a license and collaboration agreement with the Neurocrine Biosciences, Inc. to develop treatments for epilepsy; and with Flexion Therapeutics, Inc. to develop PCRX301 (XEN402, a Nav1.7 inhibitor) for the treatment of post-operative pain. Xenon Pharmaceuticals Inc. was incorporated in 1996 and is headquartered in Burnaby, Canada.

CEO: Dr. Simon Pimstone

Website: https://www.xenon-pharma.com

Address: 3650 Gilmore Way Burnaby, BRITISH COLUMBIA

Exchange: NASDAQ Global Market

Industry: Biotechnology

Xenon Pharmaceuticals Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Xenon Pharmaceuticals Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Dyne Therapeutics, Inc. DYN $1.3 Billion
United Therapeutics Corporation UTHR $14.2 Billion
AnaptysBio, Inc. ANAB $565.5 Million
Cytokinetics, Incorporated CYTK $5.3 Billion
Merus N.V. MRUS $3.2 Billion
Ascendis Pharma A/S ASND $9.6 Billion
Crinetics Pharmaceuticals, Inc. CRNX $3.3 Billion
Homology Medicines, Inc. FIXX $3.0 Million
IDEAYA Biosciences, Inc. IDYA $1.6 Billion
Karuna Therapeutics, Inc. KRTX $12.6 Billion
MeiraGTx Holdings plc MGTX $614.3 Million
Replimune Group, Inc. REPL $823.3 Million
Keros Therapeutics, Inc. KROS $457.9 Million
Vaxcyte, Inc. PCVX $9.3 Billion
Kronos Bio, Inc. KRON $52.0 Million
Inhibrx, Inc. INBX $205.8 Million
Edgewise Therapeutics, Inc. EWTX $2.2 Billion
Viridian Therapeutics, Inc. VRDN $1.2 Billion
Lyell Immunopharma, Inc. LYEL $155.1 Million
Nuvalent, Inc. NUVL $5.4 Billion
DICE Therapeutics, Inc. DICE $2.3 Billion
Arcellx, Inc. ACLX $4.0 Billion
Ventyx Biosciences, Inc. VTYX $91.0 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
XENE Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 0 -$65.7 Million
Q3 2024 $ 0 -$62.8 Million
Q2 2024 $ 0 -$57.9 Million
Q1 2024 $ 0 -$47.9 Million
Q4 2023 $ 5.4 Million -$44.7 Million
Q3 2023 $ 0 -$48.5 Million
Q2 2023 $ 0 -$47.5 Million
Q1 2023 $ 0 -$41.7 Million

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XENE Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $142.7 Million $798.1 Million $9.0 Million $754.9 Million
Q3 2024 $87.6 Million $835.9 Million $9.8 Million $797.8 Million
Q2 2024 $136.7 Million $884.0 Million $10.0 Million $844.0 Million
Q1 2024 $58.9 Million $919.0 Million $10.4 Million $887.7 Million
Q4 2023 $148.6 Million $964.8 Million $10.9 Million $927.9 Million
Q3 2023 $99.6 Million $671.1 Million $11.0 Million $636.6 Million
Q2 2023 $64.6 Million $684.9 Million $11.5 Million $646.5 Million
Q1 2023 $69.5 Million $719.9 Million $11.6 Million $686.9 Million

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XENE Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 -$55.2 Million -$783,000 $55.1 Million
Q3 2024 -$51.7 Million -$590,000 -$49.1 Million
Q2 2024 -$33.6 Million -$1.5 Million $77.8 Million
Q1 2024 -$43.4 Million -$188,000 -$89.7 Million
Q4 2023 -$35.5 Million -$78,000 $49.1 Million
Q3 2023 $0 $0 $0
Q2 2023 -$35.4 Million -$2.1 Million -$5.0 Million
Q1 2023 -$36.6 Million -$2.2 Million $12.3 Million

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