Xenon Pharmaceuticals Inc. (XENE)
Every figure this model derived for XENE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,007,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 930,686,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 945,868,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 45,009,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,242,396,000 | StockholdersEquity |
2026-06-30 |
| ocf | -337,520,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 0 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 61,446,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up XENE on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 21.02 |
| current ratio reported | 21.02 |
| deferred revenue growth | -70.43 |
| dilution pct | 1.75 |
| ev owner earnings | -5.99 |
| growth cv | 1.84 |
| revenue growth | -100.0 |
| revenue growth per share | -100.0 |
| roic | -111.92 |
Everything else this filing tags
289 more elements from XENE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockValue | 2,426,619,000 | 2026-06-30 | 98 | USD |
RetainedEarningsAccumulatedDeficit | -1,458,418,000 | 2026-06-30 | 98 | USD |
Assets | 1,295,772,000 | 2026-06-30 | 98 | USD |
LiabilitiesAndStockholdersEquity | 1,295,772,000 | 2026-06-30 | 98 | USD |
AssetsFairValueDisclosure | 1,245,097,000 | 2026-06-30 | 10 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 1,127,236,000 | 2026-06-30 | 30 | USD |
AvailableForSaleSecuritiesDebtSecurities | 1,125,570,000 | 2026-06-30 | 30 | USD |
PaymentsToAcquireMarketableSecurities | 996,034,000 | 2026-06-30 | 91 | USD |
OperatingLossCarryforwards | 932,225,000 | 2025-12-31 | 21 | USD |
NetCashProvidedByUsedInFinancingActivities | 843,039,000 | 2026-06-30 | 63 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostCurrent | 811,826,000 | 2026-06-30 | 4 | USD |
MarketableSecuritiesCurrent | 811,159,000 | 2026-06-30 | 91 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 811,159,000 | 2026-06-30 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | -738,520,000 | 2026-06-30 | 70 | USD |
DeferredTaxAssetsGross | 361,372,000 | 2025-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -351,065,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 346,794,000 | 2025-12-31 | 26 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent | 315,410,000 | 2026-06-30 | 4 | USD |
MarketableSecuritiesNoncurrent | 314,411,000 | 2026-06-30 | 32 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 314,411,000 | 2026-06-30 | 4 | USD |
AdditionalPaidInCapitalCommonStock | 276,851,000 | 2026-06-30 | 94 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 257,922,000 | 2026-06-30 | 97 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 251,701,000 | 2025-12-31 | 26 | USD |
OperatingExpenses | 235,483,000 | 2026-06-30 | 154 | USD |
OperatingIncomeLoss | -235,483,000 | 2026-06-30 | 186 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -234,330,000 | 2024-12-31 | 124 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -216,194,000 | 2026-06-30 | 94 | USD |
ComprehensiveIncomeNetOfTax | -216,029,000 | 2026-06-30 | 77 | USD |
NetIncomeLoss | -213,038,000 | 2026-06-30 | 233 | USD |
ProfitLoss | -213,038,000 | 2026-06-30 | 70 | USD |
ResearchAndDevelopmentExpense | 187,732,000 | 2026-06-30 | 154 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 158,629,000 | 2024-12-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 137,659,000 | 2025-12-31 | 41 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 124,939,000 | 2026-06-30 | 19 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 119,527,000 | 2026-06-30 | 109 | USD |
StockIssuedDuringPeriodValueNewIssues | 112,151,000 | 2025-12-31 | 66 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 103,917,000 | 2025-12-31 | 12 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 102,488,000 | 2014-12-31 | 7 | USD |
CommonStockSharesIssued | 96,752,884 | 2026-06-30 | 98 | shares |
CommonStockSharesOutstanding | 96,752,884 | 2026-06-30 | 99 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 93,477,761 | 2026-06-30 | 116 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 93,477,761 | 2026-06-30 | 116 | shares |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 79,938,000 | 2025-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -79,636,000 | 2026-06-30 | 60 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 56,967,000 | 2025-12-31 | 29 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 54,852,792 | 2022-03-31 | 38 | shares |
Liabilities | 53,376,000 | 2026-06-30 | 98 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -51,734,000 | 2025-12-31 | 27 | USD |
GeneralAndAdministrativeExpense | 47,751,000 | 2026-06-30 | 154 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 46,535,000 | 2025-12-31 | 24 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 44,108,000 | 2025-12-31 | 27 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 43,671,000 | 2026-06-30 | 98 | USD |
AccruedLiabilitiesCurrent | 41,189,000 | 2026-06-30 | 4 | USD |
AllocatedShareBasedCompensationExpense | 33,626,000 | 2026-06-30 | 45 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -30,679,000 | 2019-06-30 | 46 | USD |
AdditionalPaidInCapital | 30,346,000 | 2014-12-31 | 4 | USD |
ProceedsFromIssuanceOfCommonStock | 29,508,000 | 2023-09-30 | 38 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 28,436,000 | 2025-12-31 | 31 | USD |
RevenueRecognitionMilestoneMethodRevenueRecognized | 23,489,000 | 2014-09-30 | 4 | USD |
StockIssued1 | 21,825,000 | 2018-12-31 | 8 | USD |
DeferredTaxAssetsInvestments | 20,108,000 | 2014-12-31 | 2 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 19,648,000 | 2014-12-31 | 2 | USD |
NonoperatingIncomeExpense | 19,289,000 | 2026-06-30 | 52 | USD |
InvestmentIncomeInterest | 19,052,000 | 2026-06-30 | 154 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 16,732,000 | 2026-06-30 | 150 | USD |
OtherGeneralAndAdministrativeExpense | 15,826,000 | 2026-06-30 | 22 | USD |
LongTermDebtCurrent | 15,676,000 | 2020-03-31 | 14 | USD |
DebtInstrumentCarryingAmount | 15,500,000 | 2019-12-31 | 9 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 15,449,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsNet | 14,578,000 | 2025-12-31 | 18 | USD |
DeferredIncomeTaxAssetsNet | 14,361,000 | 2026-06-30 | 50 | USD |
ConversionOfStockAmountConverted1 | 14,093,000 | 2018-12-31 | 7 | USD |
TradingSecuritiesDebt | 13,867,000 | 2023-12-31 | 16 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 13,665,000 | 2025-12-31 | 26 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 13,553,000 | 2026-06-30 | 98 | USD |
UnrecognizedTaxBenefits | 13,301,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsLiabilitiesNet | 12,864,000 | 2025-12-31 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 12,682,213 | 2026-06-30 | 31 | shares |
LicensesRevenue | 12,347,000 | 2015-09-30 | 19 | USD |
ProceedsFromIssuanceInitialPublicOffering | 12,083,000 | 2024-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 11,810,532 | 2026-06-30 | 230 | shares |
DeferredRevenue | 11,779,000 | 2014-12-31 | 1 | USD |
EmployeeRelatedLiabilitiesCurrent | 11,028,000 | 2026-06-30 | 98 | USD |
LongTermDebtNoncurrent | 10,889,000 | 2019-12-31 | 21 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 10,836,000 | 2025-12-31 | 10 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | -8,864,000 | 2024-12-31 | 3 | USD |
OtherResearchAndDevelopmentExpense | 8,843,000 | 2026-06-30 | 22 | USD |
AccountsAndOtherReceivablesNetCurrent | 8,649,000 | 2025-03-31 | 2 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 8,453,000 | 2018-12-31 | 8 | USD |
IncomeTaxesPaidNet | 8,423,000 | 2025-12-31 | 1 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 8,423,000 | 2025-12-31 | 1 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -8,219,000 | 2018-03-31 | 36 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic | 8,199,000 | 2014-09-30 | 12 | USD |
PrepaidExpenseNoncurrent | 7,973,000 | 2026-06-30 | 52 | USD |
PropertyPlantAndEquipmentNet | 7,774,000 | 2026-06-30 | 98 | USD |
ConversionOfStockSharesConverted1 | 7,725,924 | 2013-12-31 | 1 | shares |
NetIncomeLossAvailableToCommonStockholdersDiluted | -7,437,000 | 2020-06-30 | 23 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 7,178,000 | 2025-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 7,088,000 | 2026-06-30 | 30 | USD |
IncomeTaxReconciliationNondeductibleExpense | 6,482,000 | 2023-12-31 | 15 | USD |
SharesOutstanding | 6,468,479 | 2013-12-31 | 1 | shares |
OperatingLeaseLiability | 6,418,000 | 2026-06-30 | 30 | USD |
DeferredCompensationShareBasedArrangementsLiabilityCurrent | 6,298,000 | 2015-03-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 6,200,000 | 2019-12-31 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 6,171,000 | 2025-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 6,064,553 | 2026-06-30 | 86 | shares |
ProceedsFromStockOptionsExercised | 5,513,000 | 2026-06-30 | 16 | USD |
OperatingLeaseRightOfUseAsset | 5,385,000 | 2026-06-30 | 56 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 5,347,000 | 2014-12-31 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 5,080,000 | 2026-06-30 | 56 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 4,977,000 | 2018-03-31 | 36 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 4,795,472 | 2025-12-31 | 24 | shares |
CurrentFederalStateAndLocalTaxExpenseBenefit | 4,775,000 | 2024-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 4,650,000 | 2019-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 4,650,000 | 2019-12-31 | 9 | USD |
MarketableSecuritiesUnrealizedGainLoss | -4,650,000 | 2022-06-30 | 23 | USD |
StockRedeemedOrCalledDuringPeriodValue | 4,470,000 | 2018-12-31 | 8 | USD |
GainLossOnContractTermination | 4,398,000 | 2018-12-31 | 16 | USD |
CurrentIncomeTaxExpenseBenefit | 4,214,000 | 2025-12-31 | 4 | USD |
CurrentForeignTaxExpenseBenefit | 4,214,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 4,156,000 | 2025-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 4,133,000 | 2018-09-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 4,133,000 | 2019-09-30 | 8 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 3,983,000 | 2026-06-30 | 106 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 3,915,000 | 2026-06-30 | 106 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 3,583,000 | 2018-12-31 | 5 | USD |
InterestIncomeDepositsWithFinancialInstitutions | 3,517,000 | 2021-12-31 | 53 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -3,501,000 | 2014-12-31 | 21 | USD |
SegmentReportingOtherItemAmount | -3,393,000 | 2026-06-30 | 22 | USD |
OtherLiabilitiesNoncurrent | 3,287,000 | 2026-06-30 | 8 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -3,198,000 | 2025-12-31 | 3 | USD |
IncomeTaxExpenseBenefit | -3,156,000 | 2026-06-30 | 97 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 3,019,000 | 2022-12-31 | 5 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -2,991,000 | 2026-06-30 | 47 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 2,931,293 | 2026-06-30 | 41 | shares |
ClassOfWarrantOrRightOutstanding | 2,931,293 | 2026-06-30 | 53 | shares |
IncomeTaxReconciliationTaxCreditsInvestment | 2,868,000 | 2023-12-31 | 26 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -2,656,000 | 2026-06-30 | 98 | USD |
AccruedProfessionalFeesCurrent | 2,648,000 | 2026-06-30 | 98 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 2,501,919 | 2026-06-30 | 143 | shares |
AccountsPayableTradeCurrent | 2,482,000 | 2026-06-30 | 98 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 2,456,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 2,451,000 | 2025-12-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 2,365,029 | 2025-12-31 | 12 | shares |
ContractWithCustomerLiabilityCurrent | 2,202,000 | 2021-09-30 | 16 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 1,963,000 | 2023-09-30 | 8 | USD |
DeferredTaxAssetsOther | 1,904,000 | 2025-12-31 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,822,000 | 2025-12-31 | 6 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 1,714,000 | 2025-12-31 | 4 | USD |
RepaymentsOfNotesPayable | 1,701,000 | 2013-12-31 | 3 | USD |
EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity | 1,652,000 | 2015-12-31 | 2 | USD |
OtherReceivablesNetCurrent | 1,629,000 | 2026-06-30 | 10 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 1,616,126 | 2026-06-30 | 140 | shares |
PaymentsOfStockIssuanceCosts | 1,533,000 | 2014-12-31 | 11 | USD |
DeferredIncomeTaxExpenseBenefit | -1,497,000 | 2026-06-30 | 64 | USD |
PriorPeriodReclassificationAdjustment | 1,482,000 | 2024-06-30 | 5 | USD |
AccountsReceivableNetCurrent | 1,469,000 | 2024-12-31 | 86 | USD |
OtherComprehensiveIncomeLossNetOfTax | -1,445,000 | 2026-06-30 | 47 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -1,444,000 | 2017-12-31 | 4 | USD |
OperatingLeaseLiabilityCurrent | 1,338,000 | 2026-06-30 | 56 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 1,322,000 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,273,000 | 2015-12-31 | 2 | USD |
LeaseAndRentalExpense | 1,194,000 | 2018-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,176,000 | 2025-12-31 | 5 | USD |
DepreciationAndAmortization | 1,145,000 | 2026-06-30 | 104 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,138,000 | 2026-06-30 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,137,000 | 2026-06-30 | 23 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,130,000 | 2018-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,128,000 | 2018-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,099,000 | 2026-06-30 | 29 | USD |
OtherAccruedLiabilitiesCurrent | 1,089,000 | 2026-06-30 | 98 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,069,000 | 2018-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,051,000 | 2026-06-30 | 30 | USD |
IncomeTaxesPaid | 984,000 | 2026-06-30 | 4 | USD |
DeferredTaxAssetsDeferredIncome | 983,000 | 2020-12-31 | 9 | USD |
TaxesPayableCurrent | 935,000 | 2026-06-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 903,000 | 2026-06-30 | 23 | USD |
OperatingLeasePayments | 879,000 | 2026-06-30 | 64 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 859,000 | 2024-09-30 | 2 | USD |
OperatingLeaseCost | 800,000 | 2026-06-30 | 88 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 747,000 | 2025-12-31 | 2 | USD |
DepreciationDepletionAndAmortization | 738,000 | 2014-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 722,000 | 2014-12-31 | 3 | USD |
ContractWithCustomerLiabilityNoncurrent | 709,000 | 2019-12-31 | 5 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -707,000 | 2026-06-30 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 700,000 | 2018-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 670,000 | 2026-06-30 | 30 | USD |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments | 667,000 | 2026-06-30 | 13 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 663,000 | 2026-06-30 | 16 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 662,000 | 2026-06-30 | 106 | USD |
IncreaseDecreaseInAccountsReceivable | 614,000 | 2024-12-31 | 93 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 588,000 | 2025-12-31 | 2 | USD |
ProceedsFromInterestReceived | 550,000 | 2015-09-30 | 11 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 538,000 | 2018-12-31 | 12 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 515,289 | 2025-12-31 | 12 | shares |
InterestExpense | 484,000 | 2020-12-31 | 40 | USD |
VariableLeaseCost | 437,000 | 2026-06-30 | 88 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 326,000 | 2019-06-30 | 46 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 311,000 | 2017-12-31 | 3 | USD |
Revenues | 311,000 | 2017-12-31 | 76 | USD |
LicenseAndServicesRevenue | 309,000 | 2017-12-31 | 32 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 279,000 | 2017-12-31 | 4 | USD |
IncreaseDecreaseInOtherReceivables | 262,000 | 2026-06-30 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 256,000 | 2018-12-31 | 5 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 237,000 | 2026-06-30 | 154 | USD |
IncreaseDecreaseInPrepaidExpense | -230,000 | 2018-09-30 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 210,000 | 2024-09-30 | 1 | shares |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 186,000 | 2020-03-31 | 10 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | -175,000 | 2019-12-31 | 5 | USD |
DeferredRentCreditNoncurrent | 164,000 | 2015-06-30 | 10 | USD |
DeferredRevenueCurrent | 157,000 | 2015-12-31 | 18 | USD |
DeferredRevenueNoncurrent | 157,000 | 2014-12-31 | 9 | USD |
IncreaseDecreaseInDeferredRevenue | -157,000 | 2016-12-31 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 149,981 | 2026-06-30 | 144 | shares |
IncomeTaxReconciliationOtherReconcilingItems | 148,000 | 2023-12-31 | 26 | USD |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption | -133,000 | 2017-03-31 | 5 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 132,000 | 2026-06-30 | 60 | USD |
ConversionOfStockAmountIssued1 | 124,000 | 2014-12-31 | 12 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 119,000 | 2018-03-31 | 35 | USD |
IncomeTaxReconciliationOtherAdjustments | 90,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 88,000 | 2026-06-30 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 73,000 | 2013-12-31 | 1 | USD |
InterestPaid | 71,000 | 2018-03-31 | 4 | USD |
IncentiveFromLessor | 70,000 | 2016-12-31 | 12 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 47,000 | 2024-12-31 | 95 | USD |
IncreaseDecreaseInInterestPayableNet | 35,000 | 2013-09-30 | 2 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 35,000 | 2023-12-31 | 57 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 26,000 | 2026-06-30 | 9 | USD |
IncrementalCommonSharesAttributableToContingentlyIssuableShares | 12,277 | 2013-12-31 | 1 | shares |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | 11,000 | 2013-12-31 | 4 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 10,000 | 2013-12-31 | 4 | USD |
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits | -5,000 | 2019-06-30 | 8 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 5,000 | 2025-12-31 | 1 | USD |
RoyaltyRevenue | 2,000 | 2017-12-31 | 41 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 1,680 | 2019-06-30 | 24 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 43 | 2026-06-30 | 48 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 39 | 2026-06-30 | 48 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 36 | 2026-06-30 | 76 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 32 | 2026-06-30 | 28 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 25 | 2025-12-31 | 12 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 24 | 2025-12-31 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 24 | 2026-06-30 | 134 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 23 | 2026-06-30 | 47 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 23 | 2025-12-31 | 24 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 17 | 2020-12-31 | 18 | CAD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 16 | 2020-12-31 | 18 | CAD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 12 | 2020-12-31 | 25 | CAD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 10 | 2020-12-31 | 7 | CAD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 10 | 2020-12-31 | 7 | CAD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 9 | 2020-12-31 | 14 | CAD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 8 | 2020-12-31 | 17 | CAD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 7 | 2020-12-31 | 7 | CAD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 7 | 2020-12-31 | 7 | CAD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 5 | 2014-10-01 | 1 | pure |
EarningsPerShareBasic | -2 | 2026-06-30 | 128 | USD/shares |
EarningsPerShareDiluted | -2 | 2026-06-30 | 128 | USD/shares |
NumberOfOperatingSegments | 1 | 2025-12-31 | 9 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | Segment |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 1 | 2025-12-31 | 1 | pure |
ForeignCurrencyExchangeRateTranslation1 | 1 | 2023-12-31 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2026-06-30 | 150 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2022-03-31 | 52 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 32 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 6 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-06-30 | 150 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 60 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2024-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2024-12-31 | 5 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2026-06-30 | 11 | USD/shares |
AmortizationOfDebtDiscountPremium | 0 | 2022-12-31 | 29 | USD |
CommonStockParOrStatedValuePerShare | 0 | 2015-06-30 | 10 | USD/shares |
DeferredFinanceCostsNoncurrentNet | 0 | 2014-12-31 | 4 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2022-12-31 | 11 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 24 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 0 | 2022-12-31 | 20 | USD |
PreferredStockShareSubscriptions | 0 | 2014-11-10 | 2 | shares |
PreferredStockSharesIssued | 0 | 2022-12-31 | 39 | shares |
PreferredStockSharesOutstanding | 0 | 2022-12-31 | 44 | shares |
PreferredStockValue | 0 | 2022-09-30 | 38 | USD |
ProceedsFromRepaymentsOfDebt | 0 | 2022-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-06-30 | 150 | pure |
DebtSecuritiesTradingUnrealizedGainLoss | 0 | 2025-12-31 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 0 | 2024-09-30 | 1 | shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 1 | pure |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about XENE's figures. Written by the derivation as it ran, not added afterwards.
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 931M of net cash against a 339M annual burn is 2.7 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev sales
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 3 of 5 dimensions could not be measured (quality, durability, growth -- 60% of the model), so this row is not comparable with the others; its total rests on what was left