Xenon Pharmaceuticals (XENE) Cash & Equivalents (2013 - 2026)
Xenon Pharmaceuticals (XENE) recorded Cash & Equivalents of $119.53 million in Q2 2026, down 11.7% from $135.38 million a year earlier and down 78.1% from the prior quarter.
Powered by 
Analysis
Xenon Pharmaceuticals (XENE) Cash & Equivalents (2013 - 2026) Analysis & Trends
At the end of FY2025, Xenon Pharmaceuticals reported Cash & Equivalents of $199.16 million, up 39.6% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 34.6% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $142.71 million in FY2024 (-4.0%), $148.64 million in FY2023 (+159.7%), $57.24 million in FY2022 (-67.4%) and $175.69 million in FY2021 (+290.3%).
- Quarterly Cash & Equivalents has ranged from $57.24 million in Q4 2022 to $545.87 million in Q1 2026 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in four of the last eight quarters, with growth averaging 62.0%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 481.5% in Q3 2021, against a decline of 82.6% in Q2 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $545.87 million (Q1 2026), $199.16 million (Q4 2025) and $104.51 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,076.25 Bn | 1,044.84 Bn | 19.71 Bn | 8.95 Bn |
| 2 | Johnson & Johnson | 617.18 Bn | 535.70 Bn | 17.26 Bn | 20.42 Bn |
| 3 | AbbVie | 464.58 Bn | 437.73 Bn | 12.70 Bn | 6.57 Bn |
| 4 | Merck | 356.04 Bn | 310.47 Bn | 12.21 Bn | 6.85 Bn |
| 5 | Novartis Ag | 269.07 Bn | 224.94 Bn | 11.24 Bn | 7.62 Bn |
| 6 | Astrazeneca | 243.21 Bn | 216.77 Bn | 12.86 Bn | 4.89 Bn |
| 7 | Amgen | 217.88 Bn | 173.28 Bn | 7.24 Bn | 13.99 Bn |
| 8 | Gilead Sciences | 179.62 Bn | 153.74 Bn | 6.22 Bn | 3.18 Bn |
| 9 | Pfizer | 158.45 Bn | 105.40 Bn | 10.94 Bn | 976.00 Mn |
| 10 | Xenon Pharmaceuticals | 3.68 Bn | 3.68 Bn | - | 119.53 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 119.53 Mn |
| Mar 31, 2026 | 545.87 Mn |
| Dec 31, 2025 | 199.16 Mn |
| Sep 30, 2025 | 104.51 Mn |
| Jun 30, 2025 | 135.38 Mn |
| Mar 31, 2025 | 116.66 Mn |
| Dec 31, 2024 | 142.71 Mn |
| Sep 30, 2024 | 87.62 Mn |
| Jun 30, 2024 | 136.73 Mn |
| Mar 31, 2024 | 58.90 Mn |
| Dec 31, 2023 | 148.64 Mn |
| Sep 30, 2023 | 99.57 Mn |
| Jun 30, 2023 | 64.55 Mn |
| Mar 31, 2023 | 69.51 Mn |
| Dec 31, 2022 | 57.24 Mn |
| Sep 30, 2022 | 103.49 Mn |
| Jun 30, 2022 | 369.99 Mn |
| Mar 31, 2022 | 116.54 Mn |
| Dec 31, 2021 | 175.69 Mn |
| Sep 30, 2021 | 87.81 Mn |
API Access
Xenon Pharmaceuticals Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=XENE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "XENE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=XENE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();