Xenon Pharmaceuticals Inc.
NASDAQ Global MarketTotal Valuation
Xenon Pharmaceuticals Inc. carries a market capitalization of 4.22B, placing it among publicly traded companies globally. Its enterprise value stands at 3.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.22B |
| Enterprise Value | 3.65B |
Share Statistics
Xenon Pharmaceuticals Inc. currently has 96.62M shares outstanding.
| Shares Outstanding | 96.62M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 4.41 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | -15.50 |
| P/OCF Ratio | -15.45 |
Financial Position
Xenon Pharmaceuticals Inc. maintains a current ratio of 27.79, meaning it holds 27.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 27.79 |
| Quick Ratio | 27.53 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | -0.02 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -48.80 |
| Return on Assets (ROA) | -35.98 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -1.98M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Xenon Pharmaceuticals Inc.'s stock has gained approximately 74.02344% over the past 52 weeks. The 50-day moving average sits at 55.98, while the 200-day moving average is 45.61.
| Beta (5Y) | N/A |
| 52-Week Price Change | 74.02344% |
| 50-Day Moving Average | 55.98 |
| 200-Day Moving Average | 45.61 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -410.19M, while operating income came in at -412.66M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -412.66M |
| Pretax Income | -385.15M |
| Net Income | -383.16M |
| EBITDA | -410.19M |
| EBIT | -412.66M |
| Earnings Per Share (EPS) | -4.71 |
Balance Sheet
Xenon Pharmaceuticals Inc. holds 1.09B in cash and equivalents against 7.49M in total debt, resulting in a net debt position of -545.87M. Total book value stands at 1.07B, with working capital of 1.07B providing operational flexibility.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 7.49M |
| Net Debt | -545.87M |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 13.19 |
| Working Capital | 1.07B |
Cash Flow
Xenon Pharmaceuticals Inc. produced -306.36M in operating cash flow over the past twelve months. After subtracting -889,000.00 in capital expenditures, free cash flow totaled -307.25M - equivalent to -3.77 per share.
| Operating Cash Flow | -306.36M |
| Capital Expenditures | -889,000.00 |
| Free Cash Flow | -307.25M |
| FCF Per Share | -3.77 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -20.26 |
| FCF Yield | -6.45 |
Scores
Xenon Pharmaceuticals Inc. posts an Altman Z-Score of 56.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 56.56 |