Xenon Pharmaceuticals Cash Flow Statement 2011-2024 | XENE

Fifteen years of historical annual cash flow statements for Xenon Pharmaceuticals (XENE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$-182.39$-125.37$-78.88$-28.84$-41.60$-34.50$-30.70$-23.00$-15.75$13.02$12.03$-4.30$-11.99
$3.54$1.62$0.91$0.86$0.95$0.87$0.66$0.86$1.04$0.74$0.71$0.79$1.13
$27.89$26.00$11.12$5.94$2.41$-1.23$0.76$0.86$10.63$0.77$0.62$1.67$0.43
$31.43$27.62$12.03$6.80$3.36$-0.36$1.42$1.73$11.67$1.50$1.32$2.46$1.56
$0.13$1.76$-0.46$-1.03$-0.65$0.28$-0.23$0.12$-0.11$0.21$-0.08$11.23$-11.01
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.57$-10.50$-5.16$-27.08$29.63$-0.93$0.79$1.10$-13.93$-14.98$-16.37$35.65$8.10
$5.64$-0.68$-2.65$-26.09$33.52$0.14$0.56$1.71$-14.02$-14.26$-16.68$47.42$-3.27
$-145.33$-98.43$-69.50$-48.12$-4.71$-34.72$-28.73$-19.57$-18.10$0.27$-3.32$45.57$-13.69
$-5.62$-2.89$-2.05$-2.64$-1.24$-0.51$-0.32$-0.28$-0.55$-1.53$-0.15$-0.52$-0.28
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-111.55$-293.11$-244.72$-14.19$-64.97$-28.48$24.61$-47.56$10.75$-1.72$-11.33$1.01$14.18
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-111.55$-293.11$-244.72$-14.19$-64.97$-28.48$24.61$-47.56$10.75$-1.72$-11.33$1.01$14.18
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-117.17$-296.00$-246.77$-16.82$-66.21$-28.99$24.29$-47.84$10.19$-3.24$-11.47$0.49$13.89
$0$0$0$-16.74$0$8.45$6.89$0$0$0$-1.70$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-16.74$0$8.45$6.89$0$0$0$-1.70$0$0
$354$278$448$103$27.52$103$0.18$23.96$0.28$42.66$0.05$0$0.00
$354$278$448$103$27.52$103$0.18$23.96$0.28$42.66$0.05$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-1.53$-2.74$0$0
$354$278$448$85.80$27.52$112$7.07$23.96$0.28$41.12$-4.39$0$0.00
$91.40$-118.45$131$20.25$-43.00$47.27$3.39$-41.56$-13.38$34.08$-22.21$46.23$-0.11
$32.37$20.38$10.02$5.68$2.92$2.63$2.24$2.16$3.73$0.76$0.65$0.41$0.45
$0$0$0$0$0$0$0$0$0$0$0$0$0