Xenon Pharmaceuticals Financial Ratios for Analysis 2011-2024 | XENE

Fifteen years of historical annual and quarterly financial ratios and margins for Xenon Pharmaceuticals (XENE).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212020201920182017201620152014201320122011
23.6526.4439.0312.303.3429.4610.9818.3121.885.952.743.16-
----0.110.130.15----0.12-
----0.170.150.19----0.13-
-100.00100.00100.00100.00-100.00100.00100.00100.00100.00100.00100.00
--1,368.91-428.45-97.31-627.02--10,474.28-1,376.43-60.1039.1535.50-22.04-175.11
--1,368.91-428.45-97.31-627.02--10,474.28-1,376.43-60.1039.1535.50-22.04-175.11
--1,351.70-423.53-94.64-613.05--10,262.06-1,328.51-53.4341.7538.08-16.54-158.75
--1,327.70-427.88-90.45-609.43--9,872.67-1,275.49-101.1245.8943.98-30.06-173.19
--1,324.32-418.11-87.09-586.13--9,872.67-1,275.49-101.1245.8914.01-30.06-173.34
-0.010.030.170.05-0.010.030.240.320.500.23-
-------------
-9.576.6717.658.40-0.719.0249.4513262.1736.50-
-38.1554.7420.6743.45-51440.497.382.775.8710.00-
-19.66-17.38-14.55-17.62-49.37-36.10-85.45-35.99-25.8117.89-15.354.79-
-19.66-17.38-14.34-16.83-45.22-33.40-85.45-35.99-25.8117.8949.89-34.07-
-18.90-16.62-13.79-15.24-28.16-28.18-66.57-34.08-24.6314.8922.08-6.79-
-19.66-17.38-14.34-16.83-40.44-29.16-73.04-35.99-25.8117.8949.89-30.10-
12.3111.5310.654.893.274.012.003.564.245.1317.931.95-
-2.17-1.63-1.59-1.39-0.18-1.79-1.60-1.26-1.270.07-1.6534.34-2.13
-2.26-1.67-1.64-1.47-0.23-1.81-1.61-1.28-1.31-0.32-1.7333.95-2.17

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-312011-12-31
22.2123.2731.8223.6521.4619.3423.7126.4441.7857.8668.3639.0319.9417.8124.6512.3011.529.834.823.348.2511.0717.5729.4629.3420.809.6810.9814.7113.9516.4718.3117.9518.2320.2921.8812.396.194.665.952.95------
-------------------0.110.140.140.140.130.120.190.160.15-------------------
------------------0.080.170.210.180.160.150.130.230.240.19-------------------
--------100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00------100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00-100.00--
---------28,884.85-5,655.78-198.14-664.65-192.00-1,014.34-368.49-250.93-147.99-4.83-113.49-348.39-255.74-------50,318.78-3,274.24-52,620.00-49,918.75-1,452.66-1,775.06-1,541.40-941.43-80.66-19.104.92-153.040.7265.6526.0120.64-60.43--
---------28,884.85-5,655.78-198.14-664.65-192.00-1,014.34-368.49-250.93-147.99-4.83-113.49-348.39-255.74-------50,318.78-3,274.24-52,620.00-49,918.75-1,452.66-1,775.06-1,541.40-941.43-80.66-19.104.92-153.040.7265.6526.0120.64-60.43--
-----------------------------------------------
---------28,588.63-5,820.52-228.88-671.13-192.64-1,006.58-363.29-239.55-138.21-1.60-105.75-342.81-253.31-------50,406.28-2,932.58-49,200.00-46,981.25-1,596.81-1,867.80-1,456.66-542.93-122.00-89.1228.87-228.3325.0969.6723.2227.45-59.12--
---------28,143.94-5,813.06-220.98-670.99-185.66-973.31-352.02-232.54-131.29-1.27-102.60-329.05-243.86-------50,406.28-2,932.58-49,200.00-46,981.25-1,596.81-1,867.80-1,456.66-542.93-122.00-89.1228.87-228.3319327.25---12.23--
--------0.000.000.020.010.030.010.020.030.030.060.030.020.04------0.000.010.000.000.010.010.010.010.050.060.050.050.060.24------
-----------------------------------------------
--------0.050.213.001.352.510.760.862.834.077.494.384.0916.75------0.042.050.080.081.880.690.631.5610.2415.6721.523.3322.6981.44------
--------1,69242430.0166.5935.8411810431.8422.0912.0120.5621.985.37------2,46443.981,1881,06347.8713014357.808.795.744.1827.043.971.11------
-7.87-6.86-5.40-4.82-7.61-7.34-6.07-5.18-4.93-3.97-3.63-4.71-6.40-8.87-5.87-7.53-5.08-0.10-4.15-13.50-13.27-13.33-13.41-8.96-14.50-27.09-56.27-22.44-17.88-14.63-13.14-9.40-11.13-11.42-5.61-6.45-5.941.82-14.611.68-13.61------
-7.87-6.86-5.40-4.82-7.61-7.34-6.07-5.18-4.93-3.97-3.63-4.65-6.20-8.60-5.71-7.19-4.86-0.09-3.98-12.37-11.90-12.09-12.29-8.29-12.94-15.41-13.18-22.44-17.88-14.63-13.14-9.40-11.13-11.42-5.61-6.45-5.941.82-14.611.6826.28------
-7.51-6.55-5.22-4.64-7.22-6.93-5.80-4.96-4.79-3.86-3.52-4.47-5.84-8.05-5.42-6.51-4.45-0.08-3.16-7.70-8.97-9.45-9.90-6.99-11.03-11.92-9.94-17.49-16.70-13.61-12.37-8.90-10.51-10.80-5.34-6.16-5.471.53-11.531.4016.98------
-7.87-6.86-5.40-4.82-7.61-7.34-6.07-5.18-4.93-3.97-3.63-4.65-6.20-8.60-5.71-7.19-4.86-0.09-3.98-11.06-10.27-10.43-10.55-7.23-11.41-12.51-11.05-19.19-17.88-14.63-13.14-9.40-11.13-11.42-5.61-6.45-5.941.82-14.611.6826.28------
10.5311.1611.7612.319.7910.1510.8911.5312.0412.6210.2110.656.016.256.744.895.205.415.383.272.883.213.584.014.412.872.012.002.412.803.183.563.873.654.044.244.494.514.415.1325.91------
-1.63-0.98-0.56-2.17-1.75-1.03-0.52-1.63-1.00-0.63-0.34-1.59-1.15-0.80-0.56-1.39-1.00-0.68-0.39-0.18-0.95-0.68-0.34-1.79-1.35-0.96-0.46-1.60-1.22-0.74-0.36-1.26-0.98-0.72-0.34-1.27-0.90-0.53-0.390.071.52-2.28-0.630.00-0.310.000.00
-1.66-1.00-0.56-2.26-1.84-1.09-0.56-1.67-1.02-0.64-0.34-1.64-1.19-0.83-0.57-1.47-1.05-0.71-0.41-0.23-0.97-0.70-0.35-1.81-1.37-0.98-0.47-1.61-1.23-0.75-0.37-1.28-0.99-0.73-0.35-1.31-0.93-0.54-0.40-0.321.16-2.65-0.98--0.36--