Xenon Pharmaceuticals Balance Sheet (2013-2025) | XENE

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Balance Sheet	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Accumulated Depreciation																																	13.35M				8.71M				11.25M				13.46M
Assets
Current Assets
Cash & Equivalents	43.61M	37.95M	34.95M	35.09M	33.73M	72.03M	65.92M	64.35M	65.47M	58.65M	56.06M	35.21M	54.13M	17.09M	20.16M	23.09M	14.69M	20.49M	17.20M	47.44M	87.96M	52.18M	37.08M	37.67M	24.75M	60.51M	44.20M	15.10M	45.01M	87.98M	82.93M	87.81M	175.69M	116.54M	369.99M	103.49M	57.24M	69.51M	64.55M	99.57M	148.64M	58.90M	136.73M	87.62M	754.40M	116.66M	624.84M	555.26M
Receivables - Net		0.44M			0.16M	0.21M	1.21M	0.19M	0.27M	0.32M	0.39M	0.66M	0.59M	0.20M	0.19M	0.20M	0.13M	0.44M	0.43M	0.17M	0.18M	0.13M	0.17M	0.21M	0.81M	1.62M	1.79M	1.61M	1.82M	5.06M	2.92M	3.23M	2.77M	2.92M	2.52M	2.48M	0.99M	2.22M	2.12M	0.81M	0.87M	0.83M	0.85M	0.94M	1.47M	8.65M
Receivables - Other																									0.45M																				1.47M		1.10M	0.81M
Receivables		0.44M			0.16M	0.21M	1.21M	0.19M	0.27M	0.32M	0.39M	0.66M	0.59M	0.20M	0.19M	0.20M	0.13M	0.44M	0.43M	0.17M	0.18M	0.13M	0.17M	0.21M	1.26M	1.62M	1.79M	1.61M	1.82M	5.06M	2.92M	3.23M	2.77M	2.92M	2.52M	2.48M	0.99M	2.22M	2.12M	0.81M	0.87M	0.83M	0.85M	0.94M	2.94M	8.65M
Prepaid Assets		0.15M			0.17M	0.69M	0.46M	0.47M	0.37M	1.90M	1.82M	2.00M	1.26M	1.33M	0.93M	0.74M	1.09M	0.72M	1.15M	0.91M	2.19M	1.49M	1.35M	1.67M	2.69M	2.58M	2.47M	2.27M	2.96M	3.50M	3.31M	3.45M	4.48M	4.75M	4.04M	8.51M	7.22M	4.09M	2.89M	3.53M	6.01M	6.77M	5.70M	4.69M	6.89M	7.26M	11.61M	17.06M
Current Assets		49.87M			48.27M	84.94M	77.05M	74.35M	66.11M	60.87M	58.27M	53.39M	71.35M	65.67M	59.14M	52.63M	44.99M	44.82M	36.66M	64.35M	129.49M	112.05M	103.33M	96.48M	144.87M	233.87M	207.01M	194.81M	181.78M	283.26M	266.75M	256.31M	559.02M	545.62M	794.80M	649.18M	600.30M	533.35M	544.62M	531.01M	644.96M	707.20M	728.09M	659.64M	635.26M	565.54M	500.25M	480.14M
Non-Current Assets
Property, Plant & Equipment (Net)		1.88M			2.00M	2.48M	2.35M	2.17M	2.13M	1.99M	1.79M	1.66M	1.54M	1.40M	1.38M	1.31M	1.15M	1.07M	1.10M	1.09M	0.96M	1.20M	1.32M	1.21M	1.66M	2.15M	2.35M	2.95M	3.55M	3.69M	4.33M	4.26M	4.47M	4.34M	4.54M	4.58M	6.50M	7.97M	9.56M	10.24M	9.65M	9.39M	10.14M	10.16M	10.28M	9.70M	9.21M	8.89M
Long-Term Investments																																				113.99M	128.68M	160.26M	112.59M	112.41M	292.79M	185.84M	129.06M	149.32M	127.50M	141.50M	137.30M	92.99M
Long-Term Deferred Tax																						0.07M	0.12M	0.18M	0.24M	0.19M	0.29M	0.48M	0.52M	0.51M	0.54M	0.81M	0.47M	0.21M	0.31M	0.51M	0.51M	0.22M	0.45M	0.60M	0.80M	0.40M	0.73M	1.05M	9.67M	10.88M	11.05M	11.75M
Other Non-Current Assets		2.74M			3.88M				1.70M	1.09M	1.09M	0.63M	0.48M	0.41M	0.27M	0.28M	0.22M	0.23M																			7.75M	7.96M	7.88M	7.34M	7.40M	7.31M	7.42M	7.47M	7.50M	8.05M	9.19M	7.11M
Non-Current Assets		4.62M			5.88M	2.48M	2.35M	2.17M	3.83M	3.08M	2.88M	2.29M	2.02M	1.81M	1.65M	1.59M	1.37M	1.30M	1.10M	1.09M	0.96M	2.50M	2.57M	2.43M	2.83M	3.17M	3.67M	4.32M	7.40M	7.41M	7.96M	8.04M	12.99M	12.44M	12.58M	126.64M	153.85M	186.52M	140.28M	140.09M	319.84M	211.82M	155.92M	176.26M	162.88M	177.74M	174.03M	127.70M
Assets		54.49M			54.14M	87.42M	79.40M	76.53M	69.94M	63.95M	61.15M	55.69M	73.37M	67.49M	60.79M	54.23M	46.36M	46.12M	37.76M	65.44M	130.46M	114.55M	105.89M	98.90M	147.70M	237.04M	210.68M	199.13M	189.19M	290.67M	274.71M	264.35M	572.01M	558.06M	807.38M	775.81M	754.15M	719.87M	684.90M	671.09M	964.80M	919.02M	884.01M	835.90M	798.14M	743.28M	674.28M	607.84M
Liabilities
Current Liabilities
Accounts Payables		2.28M			2.82M	2.66M	1.53M	2.28M	2.82M	2.62M	2.87M	2.93M	3.98M	3.59M	3.59M	3.77M	3.06M	3.38M	2.39M	3.09M	4.41M	5.79M	6.68M	7.92M	8.82M	8.08M	7.77M	8.88M	10.87M	7.58M	11.20M	9.97M	13.72M	7.98M	13.74M	15.54M	22.21M	21.30M	26.94M	23.50M	25.97M	20.90M	29.93M	28.31M	34.22M	30.65M	31.59M	36.84M
Payables		2.28M			2.82M	2.66M	1.53M	2.28M	2.82M	2.62M	2.87M	2.93M	3.98M	3.59M	3.59M	3.77M	3.06M	3.38M	2.39M	3.09M	4.41M	5.79M	6.68M	7.92M	8.82M	8.08M	7.77M	8.88M	10.87M	7.58M	11.20M	9.97M	13.72M	7.98M	13.74M	15.54M	22.21M	21.30M	26.94M	23.50M	25.97M	20.90M	29.93M	28.31M	34.22M	30.65M	31.59M	36.84M
Accumulated Expenses		0.52M			0.84M	1.08M	0.38M	0.73M	0.85M	0.76M	0.44M	0.76M	0.99M	0.87M	0.53M	0.97M	0.91M	1.02M	0.57M	0.86M	1.18M	0.78M	1.43M	2.09M	2.89M	0.98M	1.83M	2.63M	2.86M	1.32M	2.46M	3.38M	5.94M	2.11M	3.32M	4.22M	5.82M	2.67M	4.92M	5.85M	8.82M	3.82M	6.20M	8.94M	12.06M	10.14M	15.25M	17.50M
Other Accumulated Expenses		0.27M			0.37M	0.08M	0.06M	0.03M	0.03M	0.06M	0.03M	0.05M	0.03M	0.13M	0.10M	0.07M	0.06M	0.04M	0.06M	0.06M	0.06M	0.14M	0.12M	0.14M	0.20M	0.01M	0.03M	0.08M	0.07M	0.08M	0.07M	0.03M	0.12M	0.28M	0.24M	0.04M	0.34M	0.76M	0.09M	0.11M		0.11M	1.10M	1.08M	0.71M	0.45M	0.44M	0.94M
Short term Debt																		0.70M	1.40M				2.07M	3.62M	4.65M	15.68M
Current Leases																						0.58M	0.59M	0.16M	0.17M	0.16M	0.59M	0.60M	0.27M	0.27M	0.76M	0.69M	0.60M				0.49M	1.19M	1.22M	1.25M	1.30M	1.32M	1.35M	1.39M	1.37M	1.38M	1.46M	1.50M
Current Taxes																																									0.35M				5.69M	6.56M	1.83M	0.23M
Current Deferred Revenue		15.92M			13.52M	11.62M	8.72M	5.63M	2.51M	0.16M															29.74M	24.61M	12.69M	7.45M	3.64M	3.64M	3.02M	2.20M
Total Current Liabilities		18.20M			16.34M	14.29M	16.55M	12.02M	5.34M	2.78M	2.87M	2.93M	3.98M	3.59M				4.08M	3.79M	3.09M	4.41M	6.38M	9.33M	11.70M	43.38M	48.52M	21.05M	16.92M	14.78M	11.49M	14.98M	12.86M	14.32M	7.98M	13.74M	15.54M	22.70M	22.49M	28.16M	24.74M	27.27M	22.22M	31.29M	29.70M	35.59M	32.03M	33.05M	38.34M
Non-Current Liabilities
Non-Current Debt																		6.10M	5.48M	11.72M	14.89M	15.14M	13.20M	11.79M	10.89M
Non-Current Deffered Revenue		11.89M			2.60M	0.16M	0.18M	0.16M																	0.71M
Operating Leases																						0.72M	0.57M	0.86M	0.74M	0.54M	0.32M	0.19M	3.05M	2.90M	2.75M	2.56M	7.65M	8.22M	7.85M	7.16M	9.95M	10.43M	10.28M	9.76M	9.60M	9.10M	8.68M	8.40M	7.65M	7.29M	7.26M	6.83M
Other Non-Current Liabilities						0.20M			0.15M	0.13M	0.12M	0.10M	0.09M	0.07M																																		3.16M
Total Non-Current Liabilities						14.44M			5.34M	2.78M	2.87M	2.93M	3.98M	3.52M																																		45.17M
Total Liabilities		30.37M			19.16M	14.64M	16.73M	12.18M	5.49M	2.92M	2.99M	3.03M	4.06M	3.59M	3.59M	3.77M	3.06M	10.19M	9.26M	14.81M	19.30M	22.24M	23.11M	24.34M	55.72M	49.06M	21.38M	17.11M	17.83M	14.39M	17.73M	15.41M	21.97M	16.21M	21.59M	22.69M	32.65M	32.92M	38.44M	34.50M	36.88M	31.32M	39.96M	38.09M	43.24M	39.32M	40.30M	48.33M
Shareholder's Equity
Total Debt																		6.80M	6.88M	11.72M	14.89M	15.14M	15.27M	15.40M	15.54M	15.68M
Common Equity		-78.37M			-67.51M	72.78M	62.67M	64.35M	64.46M	61.03M	58.16M	52.66M	69.31M	63.90M	57.20M	50.45M	43.30M	35.93M	28.50M	50.62M	111.16M	92.31M	82.79M	74.56M	91.98M	187.98M	189.30M	182.02M	171.35M	276.28M	256.98M	248.94M	550.03M	541.85M	785.79M	753.12M	721.50M	686.94M	646.46M	636.59M	927.92M	887.70M	844.05M	797.81M	754.90M	703.96M	633.98M	559.51M
Shareholder's Equity		-78.37M			-67.51M	72.78M	62.67M	64.35M	64.46M	61.03M	58.16M	52.66M	69.31M	63.90M	57.20M	50.45M	43.30M	35.93M	28.50M	50.62M	111.16M	92.31M	82.79M	74.56M	91.98M	187.98M	189.30M	182.02M	171.35M	276.28M	256.98M	248.94M	550.03M	541.85M	785.79M	753.12M	721.50M	686.94M	646.46M	636.59M	927.92M	887.70M	844.05M	797.81M	754.90M	703.96M	633.98M	559.51M
Liabilities and Shareholders Equity		54.49M			54.14M	87.42M	79.40M	76.53M	69.94M	63.95M	61.15M	55.69M	73.37M	67.49M	60.79M	54.23M	46.36M	46.12M	37.76M	65.44M	130.46M	114.55M	105.89M	98.90M	147.70M	237.04M	210.68M	199.13M	189.19M	290.67M	274.71M	264.35M	572.01M	558.06M	807.38M	775.81M	754.15M	719.87M	684.90M	671.09M	964.80M	919.02M	884.01M	835.90M	798.14M	743.28M	674.28M	607.84M
Retained Earnings		-116.75M			-104.96M	-103.73M	-112.93M	-111.80M	-115.75M	-119.69M	-122.96M	-128.97M	-136.70M	-142.68M	-150.20M	-157.58M	-165.32M	-173.39M	-177.14M	-184.94M	-199.33M	-219.40M	-229.41M	-238.28M	-249.66M	-257.14M	-257.31M	-266.17M	-278.49M	-294.26M	-316.37M	-331.81M	-357.37M	-377.04M	-408.20M	-445.35M	-482.75M	-524.47M	-571.93M	-620.40M	-665.14M	-713.07M	-771.00M	-833.78M	-899.47M	-964.52M	-1049.22M	-1140.12M
Preferred Shares		102.49M			102.49M														21.82M	21.82M	11.93M	7.73M	7.73M	7.73M	7.73M	7.73M	7.73M	7.73M	7.73M	7.73M	7.73M	7.73M	7.73M
Treasury Shares																																										0.19M	0.20M	0.21M	0.21M	0.28M	0.32M	0.31M
Shares Outstanding		4.32M			4.32M	14.18M	14.22M	14.27M	14.34M	14.39M	14.40M	14.42M	17.89M	17.93M	18.00M	18.00M	18.00M	18.00M	14.17M	17.64M	25.19M	25.77M	25.78M	25.87M	28.14M	34.96M	34.99M	34.99M	35.01M	40.96M	41.12M	41.41M	51.63M	53.06M	62.24M	62.54M	62.59M	63.11M	63.72M	65.00M	75.37M	75.46M	75.67M	75.79M	76.42M	76.59M	76.94M	77.12M

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Xenon Pharmaceuticals Balance Sheet (2013-2025) | XENE

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