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

Xenon Pharmaceuticals (XENE) posted quarterly Total Debt of $15.7 million for Q1 2020, up 3.55% year-over-year from $15.1 million in Q2 2019, and up 0.88% quarter-over-quarter from $15.5 million in Q4 2019.

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

Xenon Pharmaceuticals (XENE) has reported Total Debt for 4 consecutive years, with $15.7 million the latest figure, recorded in Q1 2020.

  • In Q1 2020, Total Debt rose 3.55% year-over-year to $15.7 million; the TTM figure through Mar 2020 stood at $15.7 million (up 3.55% YoY), while the FY2019 annual figure was $15.5 million, up 3.5% from the prior year.
  • Total Debt climbed to $15.7 million in Q1 2020 per XENE's latest filing, from $15.5 million in the prior quarter.
  • Across five years, Total Debt topped out at $15.7 million in Q1 2020 and bottomed at $6.8 million in Q4 2017.
  • Historically, Total Debt has averaged $13.2 million across 4 years, with a median of $15.1 million in 2018.
  • Annual changes were most pronounced in 2018 — Total Debt surged 120.66% — and 2019, when it increased 3.47%.
  • Xenon Pharmaceuticals' Total Debt stood at $6.8 million in 2017, then soared by 120.66% to $15.0 million in 2018, then advanced by 3.5% to $15.5 million in 2019, then rose by 0.88% to $15.7 million in 2020.
  • Business Quant data shows XENE's Total Debt at $15.7 million in Q1 2020, $15.5 million in Q4 2019, and $15.4 million in Q3 2019.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (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 1.99 Bn
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 1.07 Bn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn -
7 Royalty Pharma 33.72 Bn 35.84 Bn - 9.34 Bn
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn -
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn 546.77 Mn
10 Xenon Pharmaceuticals 6.03 Bn 6.03 Bn - -

Historic Data

Download Data
DateValue
Mar 31, 2020 15.68 Mn
Dec 31, 2019 15.54 Mn
Sep 30, 2019 15.40 Mn
Jun 30, 2019 15.27 Mn
Mar 31, 2019 15.14 Mn
Dec 31, 2018 15.01 Mn
Sep 30, 2018 14.89 Mn
Jun 30, 2018 11.72 Mn
Mar 31, 2018 6.88 Mn
Dec 31, 2017 6.80 Mn