Xenon Pharmaceuticals Inc.

NASDAQ
XENE
Stock
Yield per half year: -18.41%
Dividend yield: 0%
Sector: Healthcare

Reporting Xenon Pharmaceuticals Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1817 0.1339 0.078 0.1963 0.3159 0.4638 0.8532 2.47 2.47 2.34 1.31 50.88
Выручка, млрд $
0.0284 0.0156 0.0018 0.000311 0.0068 0.0322 0.0184 0.0094 0.0132 0.0094 0.0160 14.19
Чистая прибыль, млрд $
-0.023 -0.0307 -0.0345 -0.0416 -0.0288 -0.0789 -0.1254 -0.1824 -0.2343 -0.2343 -0.1300 52.08
EV, млрд $
0.0643 0.0807 0.3354 0.4896 1.2 2.26 2.85 2.87 2.87 1.93 42.43
EBIT, млрд $
-0.0253 -0.0334 -0.0331 -0.0428 -0.0286 -0.079 -0.1291 -0.2141 -0.2384 -0.2384 -0.1378 52.82
EBITDA, млрд $
-0.0221 -0.0301 -0.0339 -0.0412 -0.0307 -0.0781 -0.1275 -0.2105 -0.2359 -0.2359 -0.1365 50.36
OIBDA, млрд $
-0.0331 -0.0782 -0.1313 -0.2422 -0.2808 -0.2808 -0.1531 53.36
Баланс стоимость, млрд $
0.0639 0.0359 -0.2079 -0.2497 -0.2785 -0.3574 0.7215 0.9279 0.7549 0.7549 0.3537 -222.07
FCF, млрд $
-0.0198 -0.029 -0.0352 -0.0059 -0.0508 -0.0716 -0.1013 -0.1509 -0.1845 -0.1845 -0.1118 29.43
Операционный денежный поток, млрд $
-0.0196 -0.0287 -0.0347 -0.0046 -0.0481 -0.0695 -0.0984 -0.1453 -0.1814 -0.1814 -0.1085 30.41
Операционная прибыль, млрд $
-0.0248 -0.0326 -0.038 -0.0428 -0.0313 -0.079 -0.1291 -0.2141 -0.2793 -0.2793 -0.1466 54.92
Операционные расходы, млрд $
0.0266 0.0329 0.032 0.0496 0.0635 0.0974 0.1386 0.0465 0.2793 0.2793 0.1251 34.48
CAPEX, млрд $
0.000279 0.000315 0.000507 0.0012 0.0026 0.0021 0.0029 0.0056 0.0031 0.0031 0.0033 3.58


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0171 0.0205 0.1193 0.1414 0.177 0.1757 0.0572 0.1486 0.1427 0.1427 0.1402 -4.22
Short Term Investments $
0.0471 0.0232 0.0516 0.1166 0.132 0.3761 0.5348 0.4894 0.4842 0.4842 0.4033 29.69
Long term investments $
0.1287 0.2928 0.2107 50.83
Total Receivables $
0.0002 0.000438 0.000256 0.000813 0.0018 0.0028 0.000986 0.000874 0.0015 0.0015 0.0016 -3.58
Total Current Assets $
0.0657 0.0448 0.1214 0.1449 0.1818 0.559 0.6003 0.645 0.6353 0.6353 0.5243 28.43
Чистые активы, млрд $
0.002 0.0014 0.0011 0.1033 0.092 0.1714 0.55 0.0065 0.6869 0.0065 0.3014 49.49
Активы, млрд $
0.0675 0.0461 0.1224 0.1477 0.1892 0.572 0.7541 0.9648 0.7981 0.7981 0.6556 33.36
Short Term Debt $
0.0007 0.015 0.0048 0.000265 0.000605 0.000488 0.0013 0.0014 0.0014 0.0008 39.50
Long Term Debt $
0.0017 0.0061 0.015 0.0109 0.0084 59.13
Задолженность, млрд $
0.0036 0.0102 0.0191 0.0557 0.0178 0.022 0.0326 0.0369 0.0432 0.0432 0.0305 19.40
Чистый долг, млрд $
-0.0171 -0.0137 -0.0527 -0.0083 -0.0417 -0.1674 -0.0468 -0.1377 -0.1337 -0.1337 -0.1055 26.24
Долг, млрд $
0.0068 0.015 0.0047 0.0033 0.0083 0.0104 0.0109 0.009 0.009 0.0084 22.22
Interest income $
0.0064 0.000504 0.000477 0.0012 0.0024 0.0023 0.000466 0.0087 0.0234 0.0075 57.69
Расходы на обслуживание долга $
0.0001 0.0001 0.0001 0.0014 0.0014 0.000484 0.001 0.0055 0.0167 0.0055 0.0050 64.18
Чист. проц. доходы, млрд $
0.000504 0.000477 0.0012 0.0024 0.0023 0.000466 0.0087 0.0234 0.0234 0.0075 57.69
Амортизация, млрд $
0.0000 0.0001 0.000586 0.0028 0.000644 0.000906 0.0016 0.0035 0.0026 0.0026 0.0018 32.20
Себестоимость, млрд $
0.0011 0.0256 0.006 0.0388 0.0505 0.0755 0.1058 0.1675 0.0026 0.0026 0.0804 -44.75
Товарно материальные запасы $
0 0 -0.000315 0 0 0.0018 0.0028 0.000986 0 0 0.0013 -233.01


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.48 -1.71 -1.78 -1.6 -0.8348 -1.81 -2.07 -2.73 -3.01 -3.01 -2.0910 29.24
Цена акции ао 4.38 7.62 9.52 12.6 20.71 39.53 46.06 39.2 32.76 32.76 35.65 9.61
Число акций ао, млн 17.97 17.8 19.43 25 34 43 60.54 66.89 77.89 77.89 56.46 18.03
FCF/акцию -1.1 -1.63 -1.81 -0.2264 -1.47 -1.64 -1.67 -2.26 -2.37 -2.37 -1.8820 10.02


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -35.99 -85.45 -33.4 -45.22 -16.83 -14.34 -19.72 -22.12 -27.85 -27.85 17.60 -20.1720 10.60
ROA, % -34.08 -66.57 -28.18 -28.16 -15.24 -13.79 -18.91 -21.22 -26.58 -26.58 5.71 -19.1480 11.77
ROIC, % 15.26 -15.34 -38.84 -77.49 -32.11 -41.6 -18.11 -14.36 17.65 -36.7340 -28.62
ROS, % -1376.43 -10474.28 -588.43 -88.94 -427.88 -1328.95 -1334.04 -1940.35 -2492.87 -2492.87 13.36 -1504.8180 42.26
ROCE, % -92.87 -27.98 -41.05 -16.4 -14.16 -17.66 -22.83 -31.27 -31.58 -31.58 29.73 -23.5000 17.40
Ebit margin, % -588.8 -97.31 -428.45 -1368.91 -2536.37 -2536.37 18.53 -1003.9680 33.92
Рентаб EBITDA, % -94.46 -1227.57 -9663.99 -603.15 -88.45 -422.96 -1351.7 -840.1 -2509.14 -2509.14 26.10 -1042.4700 95.24
Чистая рентаб, % 45.89 -101.12 -1275.49 -9872.67 -609.09 -89.65 -427.85 -1328.95 -21784.49 -1328.95 13.36 -4848.0060 104.50
Operation Margin, % -1376.43 -10474.28 -627.02 -97.31 -428.45 -1368.91 -1373.4 -2277.17 -2971.26 -2971.26 16.64 -1683.8380 47.30
Доходность FCF, % -0.6053 -10.26 -14.82 -37.23 -17.95 -1.86 -10.94 -8.39 -4.65 -5.78 -6.3240 25.45


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
62.5 -21.03 -13.79 -3.79 -7.53 -12.98 -21.97 -16.31 -17.37 -14.33 69.28 -16.5920 2.00
P/BV
4.96 3.24 2.52 5.87 3.7 2.34 3.2 3.22 3.98 3.98 8.88 3.29 1.47
P/S
28.68 21.26 175.92 374.18 79.08 19.7 69.8 244.38 172.01 244.38 8.07 116.99 16.81
P/FCF
-4.01 -7.38 -91.97 -12.48 -17.99 -21.5 -23.1 -15.5 -12.69 -12.69 8.97 -18.1560 -6.74
E/P
-0.3936 -0.1757 -0.1317 -0.0622 -0.0925 -0.0576 -0.0698 -0.0779 -0.1001 -0.1001 0.03 -0.0796 1.59
EV/EBIT
-8.34 -15.64 -15.13 -17.49 -13.3 -12.03 -12.03 -12.03 88.62 -13.9960 -4.48
EV/EBITDA
-13.56 -3.42 -6.11 -12.89 -20.7 -14.26 -17.71 -13.53 -12.16 -12.16 53.93 -15.6720 -10.09
EV/S
206.84 44.93 15.22 64.84 239.41 240.43 302.93 305.06 305.06 8.39 230.53 36.30
EV/FCF
-2.22 -4.5 -52.25 -9.64 -16.71 -22.29 -18.86 -15.55 -15.55 -15.55 21.66 -17.7920 -1.43
Debt/EBITDA
-0.2042 -0.8292 -0.3923 -0.1081 -0.1057 -0.0818 -0.0518 -0.0382 -0.0382 -0.0382 2.61 -0.0631 -18.42
Netdebt/Ebitda
0.46 1.56 0.22 1.57 2.25 0.3671 0.6543 0.5669 0.5669 0.5669 0.49 0.8810 -24.10
Debt/Ratio
0.22 0.16 0.38 0.09 0.04 0.0138 0.0113 0.0113 0.0113 0.0113 0.24 0.0175 -22.34
Debt/Equity
0.28 0.19 0.61 0.1 0.04 0.0145 0.0117 0.0119 0.0573 0.0573 2.82 0.0271 7.45
Debt/Net Income
-0.2216 -0.8705 -0.3776 -0.115 -0.1047 -0.0832 -0.0598 -0.0385 -0.0385 -0.0385 10.75 -0.0649 -18.13
PEG
0 0 -67.62
Бета
1.32 1.91 -0.2402 -0.8833 -0.8833 -0.68 0.5266 -190.44
Индекс Альтмана
0.33 5.9 3.42 19.99 34.98 0 3.26 2.49 2.96 2.96 12.59 12.74 -31.75


Dividends

IFRS
Reporting Annual
2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.71
Дивиденды / прибыль, %
0 0 0 155.02


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0041 0.0434 0.0148 53.40
CAPEX/Выручка, %
8.2 11.12 30.68 55.24
Персонал, чел
149 203 251 18.99