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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
$-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 |