Xenon Pharmaceuticals Inc. Cash and Equivalents

Quick Answer

Xenon Pharmaceuticals Inc. reported Cash and Equivalents of $199.16 million for fiscal year 2025.

Xenon Pharmaceuticals Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $199.16M +39.6%
2024 $142.71M -4.0%
2023 $148.64M +159.7%
2022 $57.24M -67.4%
2021 $175.69M +290.3%
2020 $45.01M +81.8%
2019 $24.75M -63.5%
2018 $67.75M +230.7%
2017 $20.49M +19.8%
2016 $17.09M -70.9%
2015 $58.65M -18.6%
2014 $72.03M +89.8%
2013 $37.95M -36.9%
2012 $60.16M +332.0%
2011 $13.93M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $104.51M +19.3% -22.8%
June 30, 2025 $135.38M -1.0% +16.1%
March 31, 2025 $116.66M +98.1% -18.3%
December 31, 2024 $142.71M -4.0% +62.9%
September 30, 2024 $87.62M -12.0% -35.9%
June 30, 2024 $136.73M +111.8% +132.2%
March 31, 2024 $58.90M -15.3% -60.4%
December 31, 2023 $148.64M +159.7% +49.3%
  • Xenon Pharmaceuticals Inc. showed an increase of +39.6% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2011–2025 period, Xenon Pharmaceuticals Inc.’s cash and equivalents has grown by 1329.9% (from $13.93 million to $199.16 million).
  • The most recent figure is from Xenon Pharmaceuticals Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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