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Xenon Pharmaceuticals Inc. (XENE)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Visitors trend2W10W9M
42.74-1.47 (-3.33%)
At close: 04:00PM EDT
42.74 0.00 (0.00%)
After hours: 04:18PM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-153,552
-145,327
-98,430
-69,502
-48,124
-
Investing Cash Flow
-127,177
-117,170
-296,003
-246,770
-16,824
-
Financing Cash Flow
-
353,522
278,471
447,543
85,795
-
End Cash Position
137,345
148,643
57,242
175,688
45,009
-
Interest Paid Supplemental Data
-
-
0
0
339
917
Capital Expenditure
-2,980
-5,617
-2,894
-2,050
-2,637
-
Issuance of Capital Stock
-
353,487
277,766
447,283
102,456
-
Issuance of Debt
-
-
-
-
-
0
Repayment of Debt
-
-
0
0
-16,743
0
Free Cash Flow
-156,532
-150,944
-101,324
-71,552
-50,761
-