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Xenon (XENE)
NASDAQ:XENE
Holding XENE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -63.11M | $ -58.26M | $ -47.52M | - | $ -55.68M |
| EBITDA | $ -62.44M | $ -57.60M | $ -46.92M | - | $ -53.95M |
| Net Income Common Stockholders | $ -62.79M | $ -57.92M | $ -47.93M | $ -44.74M | $ -48.46M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 654.01M | $ 721.53M | $ 699.60M | $ 638.08M | $ 526.67M |
| Total Assets | $ 835.90M | $ 884.01M | $ 919.02M | $ 964.80M | $ 671.09M |
| Total Debt | $ 9.79M | $ 10.03M | $ 10.43M | $ 10.90M | $ 11.00M |
| Net Debt | $ -644.23M | $ -711.50M | $ -689.18M | $ -627.18M | $ -515.67M |
| Total Liabilities | $ 38.09M | $ 39.96M | $ 31.32M | $ 36.88M | $ 34.50M |
| Stockholders Equity | $ 797.81M | $ 844.05M | $ 887.70M | $ 927.92M | $ 636.59M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -51.74M | $ -34.19M | $ -43.37M | - | $ -43.43M |
| Operating Cash Flow | $ -51.15M | $ -32.68M | $ -43.18M | $ -35.47M | $ -42.23M |
| Investing Cash Flow | $ 1.98M | $ 110.72M | $ -46.20M | $ -239.73M | $ 48.03M |
| Financing Cash Flow | - | - | - | $ 324.01M | $ 29.51M |