Xenon's market cap is currently $2.98B. The company's EPS TTM is $-2.808; its P/E ratio is ―; Xenon is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $-0.86. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 0.00	$ 9.43M	$ 18.44M	$ 32.17M	$ 6.83M
Gross Profit	$ -167.51M	$ -96.33M	$ -57.03M	$ -18.36M	$ -32.02M
Operating Income	$ -214.05M	$ -129.14M	$ -78.99M	$ -31.30M	$ -42.82M
EBITDA	$ -210.51M	$ -127.52M	$ -78.09M	$ -27.97M	$ -39.76M
Net Income	$ -182.39M	$ -125.37M	$ -78.88M	$ -28.84M	$ -41.59M
Balance Sheet
Cash & Short-Term Investments	$ 638.08M	$ 592.09M	$ 551.77M	$ 177.00M	$ 141.36M
Total Assets	$ 964.80M	$ 754.15M	$ 572.01M	$ 189.19M	$ 147.70M
Total Debt	$ 10.90M	$ 10.44M	$ 8.26M	$ 3.31M	$ 16.45M
Net Debt	$ -137.74M	$ -46.81M	$ -167.43M	$ -41.69M	$ -8.30M
Total Liabilities	$ 36.88M	$ 32.65M	$ 21.97M	$ 17.83M	$ 55.72M
Stockholders' Equity	$ 927.92M	$ 721.50M	$ 550.03M	$ 171.35M	$ 91.98M
Cash Flow
Free Cash Flow	$ -150.94M	$ -101.32M	$ -71.55M	$ -50.76M	$ -5.87M
Operating Cash Flow	$ -145.33M	$ -98.43M	$ -69.50M	$ -48.12M	$ -4.63M
Investing Cash Flow	$ -117.17M	$ -296.00M	$ -246.77M	$ -16.82M	$ -66.29M
Financing Cash Flow	$ 353.52M	$ 278.47M	$ 447.54M	$ 85.80M	$ 27.52M

Currency in USD

Xenon Earnings and Revenue History

Income Statement >

Xenon Debt to Assets

Balance Sheet >

Xenon Cash Flow

Cash Flow >

Xenon Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing