XENON PHARMACEUTICALS INC.: 10-Q filed 2024-08-08
What XENON PHARMACEUTICALS INC. reported in its quarterly report filed 2024-08-08 (fiscal Q2 2024): 35 published measures, 101 facts as tagged in accession 0000950170-24-094109.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-08-08
- Fiscal period
- fiscal Q2 2024
- Accession
- 0000950170-24-094109 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All XENON PHARMACEUTICALS INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 884,011,000 | USD | |
| At 2023-12-31 | 964,798,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 39,964,000 | USD | |
| At 2023-12-31 | 36,877,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 844,047,000 | USD | |
| At 2024-03-31 | 887,698,000 | USD | |
| At 2023-12-31 | 927,921,000 | USD | |
| At 2023-06-30 | 646,457,000 | USD | |
| At 2023-03-31 | 686,944,000 | USD | |
| At 2022-12-31 | 721,497,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 136,734,000 | USD | |
| At 2023-12-31 | 148,643,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -57,924,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -105,855,000 | USD | 182 |
| 2024-01-01 to 2024-03-31 | -47,931,000 | USD | 91 |
| 2023-04-01 to 2023-06-30 | -47,461,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -89,188,000 | USD | 181 |
| 2023-01-01 to 2023-03-31 | -41,727,000 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | -75,857,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | -67,632,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 1,702,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 4,339,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 64,517,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 74,524,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | -770,995,000 | USD | |
| At 2023-12-31 | -665,140,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 77,671,128 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 77,632,864 | shares | 182 |
| 2023-04-01 to 2023-06-30 | 65,861,138 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 65,792,910 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 77,671,128 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 77,632,864 | shares | 182 |
| 2023-04-01 to 2023-06-30 | 65,861,138 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 65,792,910 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -0.75 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | -1.36 | USD/shares | 182 |
| 2023-04-01 to 2023-06-30 | -0.72 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | -1.36 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -0.75 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | -1.36 | USD/shares | 182 |
| 2023-04-01 to 2023-06-30 | -0.72 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | -1.36 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -333,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 79,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | -220,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 70,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 10,138,000 | USD | |
| At 2023-12-31 | 9,653,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 24,116,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 14,447,000 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -69,104,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -128,145,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | -55,624,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -104,675,000 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 728,089,000 | USD | |
| At 2023-12-31 | 644,962,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 31,285,000 | USD | |
| At 2023-12-31 | 27,273,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 853,000 | USD | |
| At 2023-12-31 | 874,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 69,104,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 128,145,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 55,624,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 104,675,000 | USD | 181 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 49,702,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 93,952,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 44,040,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 83,556,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 75,667,550 | shares | |
| At 2023-12-31 | 75,370,977 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | -2,212,000 | USD | |
| At 2023-12-31 | -77,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 8,573,000 | USD | |
| At 2023-12-31 | 9,193,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 10,033,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 5,701,000 | USD | |
| At 2023-12-31 | 6,006,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -58,257,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -105,776,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | -47,681,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -89,118,000 | USD | 181 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | -105,855,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | -89,188,000 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -58,367,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -107,990,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | -48,940,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -89,487,000 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 19,402,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 34,193,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 11,584,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 21,119,000 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 10,847,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 22,369,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 7,943,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 15,557,000 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 70,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 64,000 | USD | 181 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 819,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 709,000 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | -16,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | -269,000 | USD | 181 |
Inspect the source
- Entity
- XENON PHARMACEUTICALS INC. / CIK 0001582313
- Captured
- 2026-09-20T09:22:52.756Z
- SEC response SHA-256
192f372ec04a5f134b187ed4baddde08f5cf5af14daba171e6067f98261efde5
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001582313.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))