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

Xenon Pharmaceuticals' (XENE) quarterly Total Debt came in at $15.7 million in Q1 2020, up 3.55% year-on-year from $15.1 million in Q2 2019, and up 0.88% on a QoQ basis from $15.5 million in Q4 2019.

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

Xenon Pharmaceuticals (XENE) has 4 years of Total Debt data on file, last reported at $15.7 million in Q1 2020.

  • On a quarterly basis, Total Debt rose 3.55% year-over-year to $15.7 million in Q1 2020; TTM through Mar 2020 was $15.7 million, a 3.55% increase from a year earlier, with the FY2019 full-year figure at $15.5 million, up 3.5% from the prior year.
  • Total Debt for Q1 2020 stood at $15.7 million, up from $15.5 million in the prior quarter.
  • Over the last five years, Total Debt for XENE reached as high as $15.7 million in Q1 2020 and fell as low as $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.
  • Across the five-year window, Total Debt soared 120.66% in 2018 and climbed 3.47% in 2019, its largest moves.
  • Year by year, Total Debt stood at $6.8 million in 2017, then surged by 120.66% to $15.0 million in 2018, then grew by 3.5% to $15.5 million in 2019, then advanced by 0.88% to $15.7 million in 2020.
  • Per Business Quant data, the three most recent Total Debt figures were $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 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - 110.96 Mn
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 959.06 Mn
4 NuCana 279.75 Bn 279.75 Bn - -
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn -
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 1.99 Bn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - -
10 Xenon Pharmaceuticals 5.71 Bn 5.71 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