Total Debt
$7.5M
Net Debt
-$1.09B
Xenon Pharmaceuticals Inc. currently has $7.5M in total debt. Net debt is -$1.09B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
XENE • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.01 | 1.09 | -1.09Net Cash | 1.39 | 0.5% |
| 2025-12-31 | 0.01 | 0.55 | -0.54Net Cash | 0.98 | 0.8% |
| 2025-09-30 | 0.01 | 0.46 | -0.45Net Cash | 0.61 | 1.4% |
| 2025-06-30 | 0.01 | 0.49 | -0.48Net Cash | 0.67 | 1.3% |
| 2025-03-31 | 0.01 | 0.55 | -0.54Net Cash | 0.74 | 1.2% |
| 2024-12-31 | 0.01 | 0.63 | -0.62Net Cash | 0.80 | 1.1% |
| 2024-09-30 | 0.01 | 0.65 | -0.64Net Cash | 0.84 | 1.2% |
| 2024-06-30 | 0.01 | 0.72 | -0.71Net Cash | 0.88 | 1.1% |
| 2024-03-31 | 0.01 | 0.70 | -0.69Net Cash | 0.92 | 1.1% |
| 2023-12-31 | 0.01 | 0.64 | -0.63Net Cash | 0.96 | 1.1% |
| 2023-09-30 | 0.01 | 0.53 | -0.52Net Cash | 0.67 | 1.6% |
| 2023-06-30 | 0.01 | 0.54 | -0.53Net Cash | 0.68 | 1.7% |
| 2023-03-31 | 0.01 | 0.53 | -0.52Net Cash | 0.72 | 1.6% |
| 2022-12-31 | 0.01 | 0.59 | -0.58Net Cash | 0.75 | 1.4% |
| 2022-09-30 | 0.01 | 0.64 | -0.63Net Cash | 0.78 | 0.9% |
| 2022-06-30 | 0.01 | 0.79 | -0.78Net Cash | 0.81 | 1.0% |
| 2022-03-31 | 0.01 | 0.54 | -0.53Net Cash | 0.56 | 1.5% |
| 2021-12-31 | 0.01 | 0.55 | -0.54Net Cash | 0.57 | 1.4% |
| 2021-09-30 | 0.00 | 0.25 | -0.25Net Cash | 0.26 | 1.2% |
| 2021-06-30 | 0.00 | 0.26 | -0.26Net Cash | 0.27 | 1.3% |
| 2021-03-31 | 0.00 | 0.27 | -0.27Net Cash | 0.29 | 1.1% |
| 2020-12-31 | 0.00 | 0.18 | -0.17Net Cash | 0.19 | 1.8% |
| 2020-09-30 | 0.00 | 0.19 | -0.19Net Cash | 0.20 | 0.4% |
| 2020-06-30 | 0.00 | 0.20 | -0.20Net Cash | 0.21 | 0.4% |
| 2020-03-31 | 0.02 | 0.23 | -0.21Net Cash | 0.24 | 6.9% |
| 2019-12-31 | 0.02 | 0.14 | -0.12Net Cash | 0.15 | 11.1% |
| 2019-09-30 | 0.02 | 0.09 | -0.08Net Cash | 0.10 | 16.6% |
| 2019-06-30 | 0.02 | 0.10 | -0.09Net Cash | 0.11 | 15.5% |
| 2019-03-31 | 0.02 | 0.11 | -0.09Net Cash | 0.11 | 14.4% |
| 2018-12-31 | 0.02 | 0.12 | -0.10Net Cash | 0.12 | 12.3% |
| 2018-09-30 | 0.01 | 0.13 | -0.11Net Cash | 0.13 | 11.4% |
| 2018-06-30 | 0.01 | 0.06 | -0.05Net Cash | 0.07 | 17.9% |
| 2018-03-31 | 0.01 | 0.04 | -0.03Net Cash | 0.04 | 18.2% |
| 2017-12-31 | 0.01 | 0.04 | -0.04Net Cash | 0.05 | 14.8% |
| 2017-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.05 | 0.0% |
| 2017-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.05 | 0.0% |
| 2017-03-31 | 0.00 | 0.06 | -0.06Net Cash | 0.06 | 0.0% |
| 2016-12-31 | 0.00 | 0.06 | -0.06Net Cash | 0.07 | 0.0% |
| 2016-09-30 | 0.00 | 0.07 | -0.07Net Cash | 0.07 | 0.0% |
| 2016-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.06 | 0.0% |
| 2016-03-31 | 0.00 | 0.06 | -0.06Net Cash | 0.06 | 0.0% |
| 2015-12-31 | 0.00 | 0.06 | -0.06Net Cash | 0.06 | 0.0% |
| 2015-09-30 | 0.00 | 0.07 | -0.07Net Cash | 0.07 | 0.0% |
| 2015-06-30 | 0.00 | 0.07 | -0.07Net Cash | 0.08 | 0.0% |
| 2015-03-31 | 0.00 | 0.08 | -0.08Net Cash | 0.08 | 0.0% |
| 2014-12-31 | 0.00 | 0.08 | -0.08Net Cash | 0.09 | 0.0% |
| 2014-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.05 | 0.0% |
| 2014-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.05 | 0.0% |
| 2014-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.00 | — |
| 2013-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.05 | 0.0% |
| 2013-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.05 | 0.0% |
| 2013-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.05 | 0.0% |
| 2012-12-31 | 0.00 | 0.06 | -0.06Net Cash | 0.06 | 0.0% |
| 2012-09-30 | 0.00 | 0.06 | -0.06Net Cash | 0.06 | 0.0% |