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Xenon (XENE)
NASDAQ:XENE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.50M | $ 0.00 | $ 0.00 | $ 9.43M | $ 18.44M |
| Gross Profit | $ 4.96M | $ -2.56M | $ -167.51M | $ 9.43M | $ 18.44M |
| Operating Income | $ -373.07M | $ -279.30M | $ -214.05M | $ -129.14M | $ -78.99M |
| EBITDA | $ -342.35M | $ -235.86M | $ -210.51M | $ -127.74M | $ -78.09M |
| Net Income | $ -345.91M | $ -234.33M | $ -182.39M | $ -125.37M | $ -78.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 548.89M | $ 626.90M | $ 638.08M | $ 592.09M | $ 551.77M |
| Total Assets | $ 633.16M | $ 798.14M | $ 964.80M | $ 754.15M | $ 572.01M |
| Total Debt | $ 7.94M | $ 9.02M | $ 10.90M | $ 10.44M | $ 8.26M |
| Net Debt | $ -191.22M | $ -133.70M | $ -137.74M | $ -46.81M | $ -167.43M |
| Total Liabilities | $ 51.40M | $ 43.24M | $ 36.88M | $ 32.65M | $ 21.97M |
| Stockholders' Equity | $ 581.76M | $ 754.90M | $ 927.92M | $ 721.50M | $ 550.03M |
| Cash Flow | |||||
| Free Cash Flow | $ -279.92M | $ -184.46M | $ -150.94M | $ -101.32M | $ -71.55M |
| Operating Cash Flow | $ -279.12M | $ -181.39M | $ -145.33M | $ -98.43M | $ -69.50M |
| Investing Cash Flow | $ 218.00M | $ 165.00M | $ -117.17M | $ -296.00M | $ -246.77M |
| Financing Cash Flow | $ 117.11M | $ 12.13M | $ 353.52M | $ 278.47M | $ 447.54M |