Xenon's market cap is currently ―. The company's EPS TTM is $-2.729; its P/E ratio is -16.11; Xenon is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $-0.66. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	-	-	-	-	$ 132.00K
Gross Profit	-	-	-	-	-
EBIT	$ -48.62M	$ -47.68M	$ -46.86M	$ -40.72M	$ -38.13M
EBITDA	-	$ -47.08M	$ -46.51M	$ -40.20M	$ -37.77M
Net Income Common Stockholders	$ -48.46M	$ -47.46M	$ -41.73M	$ -37.26M	$ -37.15M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 526.67M	$ 539.60M	$ 527.04M	$ 592.09M	$ 638.18M
Total Assets	$ 671.09M	$ 684.90M	$ 719.87M	$ 754.15M	$ 775.81M
Total Debt	$ 11.00M	$ 11.51M	$ 11.63M	$ 10.44M	$ 7.16M
Net Debt	$ -515.67M	$ -528.09M	$ -515.42M	$ -581.65M	$ -631.03M
Total Liabilities	$ 34.50M	$ 38.44M	$ 32.92M	$ 32.65M	$ 22.69M
Stockholders Equity	$ 636.59M	$ 646.46M	$ 686.94M	$ 721.50M	$ 753.12M
Cash Flow	-
Free Cash Flow	-	$ -35.35M	$ -36.62M	$ -34.48M	$ -30.79M
Operating Cash Flow	$ -42.23M	$ -33.22M	$ -34.41M	$ -32.73M	$ -30.40M
Investing Cash Flow	$ 48.03M	$ 27.90M	$ 46.62M	$ -14.34M	$ -234.10M
Financing Cash Flow	$ 29.51M	-	-	$ 6.00K	$ 699.00K

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 >

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