Xenon Pharmaceuticals Inc (XENE) - Total Liabilities

Latest as of December 2025: $399.91 Million USD

Based on the latest financial reports, Xenon Pharmaceuticals Inc (XENE) has total liabilities worth $399.91 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore investment intensity of Xenon Pharmaceuticals Inc to see how much of total assets are deployed in long-term investments.

Xenon Pharmaceuticals Inc - Total Liabilities Trend (2012–2025)

This chart illustrates how Xenon Pharmaceuticals Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see XENE asset base.

Xenon Pharmaceuticals Inc Competitors by Total Liabilities

The table below lists competitors of Xenon Pharmaceuticals Inc ranked by their total liabilities.

Company Country Total Liabilities
Ningbo Jintian Copper Group Co Ltd
SHG:601609
China CN¥18.37 Billion
EQB Inc.
TO:EQB
Canada CA$48.97 Billion
Avicopter PLC
SHG:600038
China CN¥35.62 Billion
CleanSpark Inc
NASDAQ:CLSK
USA $1.94 Billion
Daeduck Electronics Co Ltd
KO:353200
Korea ₩390.91 Billion
Air France-KLM SA
PA:AF
France €38.82 Billion
National Energy Services Reunited Corp Ordinary Shares
NASDAQ:NESR
USA $1.06 Billion
INVENTURUS KNOWLEDGE SO L
NSE:IKS
India Rs14.68 Billion

Liability Composition Analysis (2012–2025)

This chart breaks down Xenon Pharmaceuticals Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See XENE net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 13.42 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.69 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.41 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Xenon Pharmaceuticals Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Xenon Pharmaceuticals Inc (2012–2025)

The table below shows the annual total liabilities of Xenon Pharmaceuticals Inc from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 $399.91 Million +824.95%
2024-12-31 $43.24 Million +17.24%
2023-12-31 $36.88 Million +12.95%
2022-12-31 $32.65 Million +48.58%
2021-12-31 $21.97 Million +23.23%
2020-12-31 $17.83 Million -68.00%
2019-12-31 $55.72 Million +191.22%
2018-12-31 $19.13 Million +87.82%
2017-12-31 $10.19 Million +184.08%
2016-12-31 $3.59 Million +23.02%
2015-12-31 $2.92 Million -80.09%
2014-12-31 $14.64 Million -51.80%
2013-12-31 $30.37 Million -40.08%
2012-12-31 $50.68 Million --

About Xenon Pharmaceuticals Inc

NASDAQ:XENE USA Biotechnology
Market Cap
$4.35 Billion
Market Cap Rank
#4692 Global
#1598 in USA
Share Price
$56.28
Change (1 day)
-3.28%
52-Week Range
$36.52 - $70.96
All Time High
$70.96
About

Xenon Pharmaceuticals Inc., a neuroscience-focused biopharmaceutical company, engages in the discovery, development, and delivery of therapeutics to treat patients with neurological and psychiatric disorders. Its product candidates include Azetukalner, a novel, potent Kv7 potassium channel opener which is in Phase 3 clinical development for the treatment of epilepsy, including focal onset seizure… Read more