XENE
Xenon Pharmaceuticals Inc.Xenon Pharmaceuticals Inc. reported revenue of $7.50M in its most recent fiscal year. It kept -4612.1% of that as net income, and generated -$279.92M of free cash flow. Figures below are compared against other companies classified under Pharmaceutical Preparations.
Grades vs. industry
Growth
| Metric | Company | Industry median | Rank |
|---|---|---|---|
Revenue growth (YoY) Latest fiscal year revenue vs. the year before. | Not reported | 12.8% | — |
Revenue growth (3y) Annualized revenue growth over three fiscal years. | -7.4% | 12.2% | — |
Revenue growth (5y) Annualized revenue growth over five fiscal years. | -25.3% | 12.5% | — |
EPS growth (YoY) Diluted EPS vs. the prior fiscal year. | Not reported | -1.4% | — |
EPS growth (3y) Annualized diluted EPS growth over three fiscal years. | Not reported | 0.6% | — |
EPS growth (5y) Annualized diluted EPS growth over five fiscal years. | Not reported | 0.0% | — |
Free cash flow growth (YoY) Operating cash flow less capital expenditure, vs. prior year. | Not reported | -4.1% | — |
Free cash flow growth (3y) Annualized free cash flow growth over three fiscal years. | Not reported | 1.4% | — |
“Not reported” means the company did not tag this figure in its filing, not that the value is zero. Nothing here is ranked: this company reported an operating loss several times its revenue, so it is left out of its industry’s comparisons and does not count toward the medians shown. Its own figures are exactly as filed.
Profitability
| Metric | Company | Industry median | Rank |
|---|---|---|---|
Gross margin Gross profit as a share of revenue. Often unreported. | Not reported | 70.7% | — |
Operating margin Operating income as a share of revenue. | -4974.3% | -15.3% | — |
Net margin Net income as a share of revenue. | -4612.1% | -13.0% | — |
Free cash flow margin Free cash flow as a share of revenue. | -3732.2% | -2.0% | — |
Return on equity Net income divided by shareholder equity. | -59.5% | -14.2% | — |
Return on assets Net income divided by total assets. | -54.6% | -9.5% | — |
Return on invested capital After-tax operating profit over debt plus equity less cash. | -77.0% | -6.1% | — |
“Not reported” means the company did not tag this figure in its filing, not that the value is zero. Nothing here is ranked: this company reported an operating loss several times its revenue, so it is left out of its industry’s comparisons and does not count toward the medians shown. Its own figures are exactly as filed.
Financial health
| Metric | Company | Industry median | Rank |
|---|---|---|---|
Debt to equity Total debt divided by shareholder equity. | Not reported | 0.43x | — |
Current ratio Current assets over current liabilities. | 13.42x | 2.96x | — |
Quick ratio Current assets excluding inventory, over current liabilities. | 13.42x | 2.58x | — |
Interest coverage Operating income divided by interest expense. | Not reported | -0.74x | — |
Net debt to EBITDA Net debt over derived EBITDA. EBITDA is not a GAAP tag; it is computed. | Not reported | -1.25x | — |
“Not reported” means the company did not tag this figure in its filing, not that the value is zero. Nothing here is ranked: this company reported an operating loss several times its revenue, so it is left out of its industry’s comparisons and does not count toward the medians shown. Its own figures are exactly as filed.
Insider activity
Trades reported by officers, directors and 10% shareholders on SEC Form 4. 2 of the last 9 reported transactions were open-market purchases; the rest are mostly sales and compensation.
| Date | Insider | Transaction | Shares | Price | Value |
|---|---|---|---|---|---|
| Oct 15, 2026 | Kelly Thomas Patrick Chief Financial Officer | Option exercise(derivative) | 7,500 | $0.00 | $0.00 |
| Oct 15, 2026 | Kelly Thomas Patrick Chief Financial Officer | Option exercise | 7,500 | — | — |
| Sep 30, 2026 | MORTIMER IAN PRESIDENT & CEO | Open-market purchase | 30,000 | $37.38 | $1.12M |
| Sep 30, 2026 | Kelly Thomas Patrick Chief Financial Officer | Open-market purchase | 15,000 | $37.32 | $559.7K |
| Sep 1, 2026 | Svoronos Dawn Director | Option exercise | 5,144 | $8.15 | $41.9K |
| Sep 1, 2026 | Svoronos Dawn Director | Option exercise(derivative) | 5,144 | $0.00 | $0.00 |
| Aug 28, 2026 | KENNEY CHRISTOPHER JOHN Chief Medical Officer | Open-market sale | 6,368 | $60.17 | $383.1K |
| Aug 28, 2026 | KENNEY CHRISTOPHER JOHN Chief Medical Officer | Open-market sale | 700 | $60.98 | $42.7K |
| Aug 11, 2026 | GANNON STEVEN Director | Open-market sale | 10,000 | $64.06 | $640.6K |
A dash under price or value means none was reported, which is normal for grants and gifts — it does not mean the shares were free. Option exercises and awards are compensation arriving on a schedule, not a judgement about the stock.
Annual financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.50M | $0.00 | $0.00 | $9.43M | $18.44M | $32.17M | $6.83M | — | $311.0K | $1.80M |
| Operating income | -$373.07M | -$279.30M | -$214.05M | -$129.14M | -$78.99M | -$31.30M | -$42.82M | -$38.04M | -$32.58M | -$24.82M |
| Net income | -$345.91M | -$234.33M | -$182.39M | -$125.37M | -$78.88M | -$28.84M | -$41.59M | -$34.50M | -$30.70M | -$23.00M |
| EPS (diluted) | -$4.36 | -$3.01 | -$2.73 | -$2.06 | -$1.77 | -$0.81 | -$1.54 | -$1.63 | -$1.72 | -$1.48 |
| Operating cash flow | -$279.12M | -$181.39M | -$151.11M | -$101.03M | -$69.50M | -$48.12M | -$4.71M | -$34.72M | -$28.73M | -$19.57M |
| Capital expenditure | $799.0K | $3.08M | $5.62M | $2.89M | $2.05M | $2.64M | $1.24M | $507.0K | $315.0K | $279.0K |
| Free cash flow | -$279.92M | -$184.46M | -$156.73M | -$103.92M | -$71.55M | -$50.76M | -$5.95M | -$35.23M | -$29.04M | -$19.85M |
| Total assets | $633.16M | $798.14M | $964.80M | $754.15M | $572.01M | $189.19M | $147.70M | $122.43M | $46.12M | $67.49M |
| Shareholder equity | $581.76M | $754.90M | $927.92M | $721.50M | $550.03M | $171.35M | $91.98M | $103.30M | $35.93M | $63.90M |
| Total debt | — | — | — | — | — | — | $15.54M | $15.01M | $6.80M | — |
| Cash | $199.16M | $142.71M | $148.64M | $57.24M | $175.69M | $45.01M | $24.75M | $67.75M | $20.49M | $17.09M |
A dash means the figure was not tagged in that year’s filing. It does not mean zero. Figures reflect the most recent filing covering each period, so restated years show their restated values.
Source
Figures come from Xenon Pharmaceuticals Inc.’s filings with the SEC, as submitted in XBRL. The most recent annual figures are from a 10-K filed Feb 26, 2026. View filings on EDGAR.