Xenon Pharmaceuticals (XENE) Debt Ratio (2017 - 2020)

Xenon Pharmaceuticals (XENE) posted quarterly Debt Ratio of 0.07 for Q1 2020, down 49.96% year-over-year from 0.13 in Q2 2019, and down 37.14% quarter-over-quarter from 0.11 in Q4 2019.

Xenon Pharmaceuticals (XENE) Debt Ratio (2017 - 2020) Analysis & Trends

Xenon Pharmaceuticals (XENE) has reported Debt Ratio for 4 consecutive years, with 0.07 the latest figure, recorded in Q1 2020.

  • In Q1 2020, Debt Ratio fell 49.96% year-over-year to 0.07; the TTM figure through Mar 2020 stood at 0.07 (down 49.96% YoY), while the FY2019 annual figure was 0.11, down 14.21% from the prior year.
  • Debt Ratio slipped to 0.07 in Q1 2020 per XENE's latest filing, from 0.11 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.18 in Q1 2018 and bottomed at 0.07 in Q1 2020.
  • Historically, Debt Ratio has averaged 0.13 across 4 years, with a median of 0.14 in 2019.
  • Annual changes were most pronounced in 2019 — Debt Ratio jumped 36.47% — and 2020, when it slumped 49.96%.
  • Xenon Pharmaceuticals' Debt Ratio stood at 0.15 in 2017, then slipped by 16.87% to 0.12 in 2018, then fell by 14.21% to 0.11 in 2019, then slumped by 37.14% to 0.07 in 2020.
  • Business Quant data shows XENE's Debt Ratio at 0.07 in Q1 2020, 0.11 in Q4 2019, and 0.16 in Q3 2019.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn -
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn 0.05
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn -
4 Revolution Medicines 43.64 Bn 43.64 Bn - -
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn 0.12
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn -
7 Royalty Pharma 33.72 Bn 35.84 Bn - 0.47
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn -
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn 0.26
10 Xenon Pharmaceuticals 6.03 Bn 6.03 Bn - -

Historic Data

Download Data
DateValue
Mar 31, 2020 0.07
Dec 31, 2019 0.11
Sep 30, 2019 0.16
Jun 30, 2019 0.14
Mar 31, 2019 0.13
Dec 31, 2018 0.12
Sep 30, 2018 0.11
Jun 30, 2018 0.18
Mar 31, 2018 0.18
Dec 31, 2017 0.15