Xenon Pharmaceuticals (XENE)
Develops azetukalner and ion-channel medicines for epilepsy, depression, and pain.
$39.18
After hours+0.10 (+0.27%)
At close$39.08(+0.22%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 77 | 1 | 0 | 0 |
| Gross profit | 0 | 0 | −1 | 0 | 0 | 0 | 8 | −1 | −77 | −1 | 0 | 0 |
| 56 | 54 | 58 | 69 | 74 | 77 | 80 | 94 | 19 | 109 | 112 | 123 | |
| Research & development | 43 | 41 | 44 | 50 | 57 | 59 | 61 | 75 | 77 | 88 | 89 | 99 |
| 13 | 13 | 14 | 19 | 17 | 18 | 19 | 19 | 19 | 22 | 24 | 24 | |
| Selling & marketing | 0 | 0 | −1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 13 | 13 | 15 | 19 | 17 | 18 | 19 | 19 | 19 | 22 | 24 | 24 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −1 | −77 | −1 | 0 | 0 |
| Operating income | −56 | −54 | −59 | −69 | −74 | −77 | −73 | −94 | −96 | −110 | −112 | −123 |
| 7 | 9 | 12 | 11 | 11 | 8 | 8 | 9 | 6 | 5 | 7 | 12 | |
| Interest income | 7 | 9 | 11 | 11 | 10 | 9 | 8 | 7 | 6 | 6 | 7 | 12 |
| Other non-operating income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −6 | −5 | 0 | −12 |
| Income before tax | −49 | −45 | −48 | −58 | −63 | −70 | −65 | −85 | −90 | −105 | −105 | −111 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | −4 | 0 | −1 | 1 | 1 | −3 | −1 |
| Net income from continuing operations | −48 | −45 | −48 | −58 | −63 | −66 | −65 | −85 | −91 | −105 | −102 | −111 |
| Net income | −48 | −45 | −48 | −58 | −63 | −66 | −65 | −85 | −91 | −105 | −102 | −111 |
| EPS, basic | −$0.73 | −$0.64 | −$0.62 | −$0.75 | −$0.81 | −$0.84 | −$0.83 | −$1.07 | −$1.15 | −$1.31 | −$1.17 | −$1.11 |
| EPS, diluted | −$0.73 | −$0.64 | −$0.62 | −$0.75 | −$0.81 | −$0.84 | −$0.83 | −$1.07 | −$1.15 | −$1.31 | −$1.17 | −$1.11 |
| Weighted average shares, basic | 66 | 70 | 78 | 78 | 78 | 78 | 79 | 79 | 79 | 79 | 87 | 100 |
| Weighted average shares, diluted | 66 | 70 | 78 | 78 | 78 | 78 | 79 | 79 | 79 | 79 | 87 | 100 |
| EBITDA | −54 | −53 | −58 | −68 | −73 | −77 | −72 | −94 | −90 | −104 | −112 | −111 |
| Depreciation & amortization | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| EBIT | −56 | −54 | −59 | −69 | −74 | −77 | −73 | −94 | −90 | −105 | −112 | −111 |
