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    XENE

    Xenon Pharmaceuticals Inc.

    Company overview

    Market capitalization
    $3.56B
    Employees
    358
    Latest publication
    2026-09-29
    About Xenon Pharmaceuticals Inc.

    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 seizures, and primary generalized tonic-clonic seizures, as well as neuropsychiatric disorders, such as major depressive disorder and bipolar depression. In addition, the company's Phase 1 Single Ascending Dose/Multiple Ascending Dose products include XEN1701 targeting the sodium channel and XEN1120 targeting the Kv7 potassium channel for the treatment of pain. The company has a license and collaboration agreement with Neurocrine Biosciences, Inc. for the development of NBI-921355, a Nav1.2/1.6 sodium channel inhibitor that is in Phase 1 clinical trials for the treatment of certain types of epilepsy. Xenon Pharmaceuticals Inc. was incorporated in 1996 and is headquartered in Burnaby, Canada.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue0USD0USD0USD0USD0USD7,500,000USD2,516,000USD0USD
    Research Development99,224,000USD88,508,000USD87,699,000USD77,054,000USD74,985,000USD61,200,000USD59,472,000USD56,970,000USD
    General And Administrative Expenses23,931,000USD———————
    Total Operating Expenses123,155,000USD112,328,000USD109,156,000USD19,282,000USD93,597,000USD80,238,000USD77,477,000USD73,676,000USD
    Operating Income-123,155,000USD-112,328,000USD-109,767,000USD-96,336,000USD-94,229,000USD-72,738,000USD-77,477,000USD-73,676,000USD
    Total Other Income Expense Net11,834,000USD7,455,000USD5,044,000USD6,117,000USD8,897,000USD8,118,000USD7,944,000USD10,566,000USD
    Interest Income12,145,000USD6,907,000USD5,340,000USD6,206,000USD7,199,000USD8,083,000USD9,422,000USD10,329,000USD
    Income Before Tax-111,321,000USD-104,873,000USD-104,723,000USD-90,219,000USD-85,332,000USD-64,620,000USD-69,533,000USD-63,110,000USD
    Income Tax Expense-585,000USD-2,571,000USD538,000USD677,000USD-626,000USD427,000USD-3,848,000USD-320,000USD
    Net Income-110,736,000USD-102,302,000USD-105,261,000USD-90,896,000USD-84,706,000USD-65,047,000USD-65,685,000USD-62,790,000USD
    Cost Of Revenue—587,000USD611,000USD77,054,000USD632,000USD—633,000USD669,000USD
    Gross Profit—-587,000USD-611,000USD-77,054,000USD-632,000USD7,500,000USD1,258,000USD-669,000USD
    Selling General Administrative—23,820,000USD22,068,000USD19,282,000USD19,244,000USD19,038,000USD18,005,000USD16,706,000USD
    Net Interest Income—6,907,000USD5,340,000USD6,206,000USD7,199,000USD8,083,000USD9,422,000USD10,329,000USD
    Tax Provision—-2,571,000USD538,000USD677,000USD-626,000USD427,000USD-3,848,000USD-320,000USD
    Net Income From Continuing Ops—-102,302,000USD-105,261,000USD-90,896,000USD-84,706,000USD-65,047,000USD-65,685,000USD-62,790,000USD
    Ebit—-112,328,000USD-104,723,000USD-90,219,000USD-94,229,000USD-72,738,000USD-77,477,000USD-73,676,000USD
    Ebitda—-111,741,000USD-104,112,000USD-89,578,000USD-93,597,000USD-72,079,000USD-76,844,000USD-72,976,000USD
    Depreciation And Amortization—587,000USD611,000USD641,000USD632,000USD659,000USD633,000USD700,000USD
    Reconciled Depreciation—587,000USD611,000USD641,000USD632,000USD659,000USD633,000USD669,000USD
    Unclassified Operating Expenses———-77,054,000USD————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue7,500,000USD0USD0USD9,434,000USD18,437,000USD32,166,000USD6,829,000USD0USD
    Cost Of Revenue2,543,000USD2,560,000USD167,512,000USD105,767,000USD75,463,000USD50,523,000USD38,845,000USD6,000,000USD
    Gross Profit4,957,000USD-2,560,000USD-167,512,000USD9,434,000USD18,437,000USD32,166,000USD6,829,000USD-6,000,000USD
    Research Development300,938,000USD210,394,000USD167,512,000USD105,767,000USD75,463,000USD50,523,000USD38,845,000USD23,634,000USD
    Selling General Administrative79,632,000USD68,904,000USD46,542,000USD32,810,000USD21,967,000USD12,944,000USD10,803,000USD8,382,000USD
    Total Operating Expenses378,027,000USD276,738,000USD46,542,000USD138,577,000USD97,430,000USD63,467,000USD49,648,000USD32,016,000USD
    Operating Income-373,070,000USD-279,298,000USD-214,054,000USD-129,143,000USD-78,993,000USD-31,301,000USD-42,819,000USD-38,016,000USD
    Interest Income26,828,000USD41,943,000USD23,392,000USD8,713,000USD466,000USD2,283,000USD2,353,000USD1,216,000USD
    Net Interest Income26,828,000USD41,943,000USD23,392,000USD8,713,000USD466,000USD1,799,000USD919,000USD-178,000USD
    Income Before Tax-344,894,000USD-238,419,000USD-182,685,000USD-125,255,000USD-78,888,000USD-29,094,000USD-41,618,000USD-34,497,000USD
    Income Tax Expense1,016,000USD-4,089,000USD-292,000USD118,000USD-6,000USD-257,000USD-23,000USD4,913,000USD
    Tax Provision1,016,000USD-4,089,000USD1,052,000USD118,000USD-6,000USD-257,000USD-23,000USD-24,000USD
    Net Income-345,910,000USD-234,330,000USD-182,393,000USD-125,373,000USD-78,882,000USD-28,837,000USD-41,595,000USD-34,497,000USD
    Net Income From Continuing Ops-345,910,000USD-234,330,000USD-175,045,000USD-125,373,000USD-78,882,000USD-28,837,000USD-41,595,000USD-38,895,000USD
    Ebit-344,894,000USD-238,419,000USD-214,054,000USD-129,143,000USD-78,993,000USD-31,301,000USD-40,184,000USD-33,127,000USD
    Ebitda-342,351,000USD-235,859,000USD-210,513,000USD-127,519,000USD-78,087,000USD-30,657,000USD-39,755,000USD-32,541,000USD
    Depreciation And Amortization2,543,000USD2,560,000USD3,541,000USD1,624,000USD906,000USD644,000USD429,000USD586,000USD
    Reconciled Depreciation2,543,000USD2,560,000USD3,205,000USD1,624,000USD906,000USD644,000USD429,000USD586,000USD
    Total Other Income Expense Net28,176,000USD40,879,000USD31,369,000USD3,888,000USD105,000USD2,207,000USD1,201,000USD6,400,000USD
    Unclassified Operating Expenses——-167,512,000USD—————
    Interest Expense———5,512,000USD1,011,000USD484,000USD1,434,000USD1,394,000USD
    Non Operating Income Net Other———3,888,000USD105,000USD2,691,000USD2,635,000USD515,000USD
    Net Income Applicable To Common Shares———-124,936,000USD-77,087,000USD-28,013,000USD-40,027,000USD-31,616,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,295,772,000USD1,386,810,000USD981,671,000USD607,836,000USD674,281,000USD743,280,000USD798,139,000USD835,901,000USD
    Cash And Equivalents119,527,000USD———————
    Cash And Short Term Investments930,686,000USD1,094,747,000USD548,886,000USD462,268,000USD487,545,000USD549,629,000USD626,905,000USD654,015,000USD
    Short Term Investments811,159,000USD548,880,000USD349,723,000USD357,754,000USD352,164,000USD432,972,000USD484,193,000USD566,394,000USD
    Long Term Investments314,411,000USD244,874,000USD37,152,000USD92,988,000USD137,297,000USD141,498,000USD127,496,000USD149,317,000USD
    Total Current Assets945,868,000USD1,106,632,000USD560,649,000USD480,137,000USD500,252,000USD565,537,000USD635,264,000USD659,639,000USD
    Other Current Assets13,553,000USD10,720,000USD10,392,000USD17,057,000USD11,610,000USD7,259,000USD6,890,000USD4,686,000USD
    Total Liabilities53,376,000USD———————
    Total Current Liabilities45,009,000USD39,815,000USD41,792,000USD38,335,000USD33,047,000USD32,030,000USD35,590,000USD29,695,000USD
    Other Non Current Liabilities3,287,000USD———————
    Total Stockholder Equity1,242,396,000USD1,337,819,000USD581,760,000USD559,511,000USD633,978,000USD703,957,000USD754,903,000USD797,807,000USD
    Total Equity Including Noncontrolling Interest1,242,396,000USD———————
    Property Plant Equipment Net13,159,000USD14,582,000USD15,347,000USD15,847,000USD16,495,000USD17,313,000USD18,217,000USD18,420,000USD
    Accounts Payable43,671,000USD5,748,000USD3,885,000USD4,554,000USD4,788,000USD6,882,000USD5,070,000USD5,425,000USD
    Short Term Debt1,338,000USD1,561,000USD1,532,000USD1,495,000USD1,459,000USD1,382,000USD1,369,000USD1,387,000USD
    Common Stock2,426,619,000USD2,421,833,000USD1,598,571,000USD1,475,371,000USD1,469,196,000USD1,460,850,000USD1,456,836,000USD1,441,814,000USD
    Retained Earnings-1,458,418,000USD-1,347,682,000USD-1,245,380,000USD-1,140,119,000USD-1,049,223,000USD-964,517,000USD-899,470,000USD-833,785,000USD
    Accumulated Other Comprehensive Income-2,656,000USD-1,211,000USD335,000USD477,000USD113,000USD-836,000USD-1,612,000USD1,336,000USD
    Total Liab—48,991,000USD399,911,000USD48,325,000USD40,303,000USD39,323,000USD43,236,000USD38,094,000USD
    Other Current Liab—32,506,000USD36,375,000USD32,286,000USD24,970,000USD17,207,000USD23,465,000USD22,883,000USD
    Capital Stock—2,421,833,000USD1,598,571,000USD1,475,371,000USD1,469,196,000USD1,460,850,000USD1,456,836,000USD1,441,814,000USD
    Cash—545,867,000USD199,163,000USD104,514,000USD135,381,000USD116,657,000USD142,712,000USD87,621,000USD
    Net Debt—-538,376,000USD-191,219,000USD-96,187,000USD-126,666,000USD-107,982,000USD-133,697,000USD-77,835,000USD
    Short Long Term Debt Total—7,491,000USD7,944,000USD8,327,000USD8,715,000USD8,675,000USD9,015,000USD9,786,000USD
    Net Receivables—1,165,000USD1,371,000USD812,000USD1,097,000USD8,649,000USD1,469,000USD938,000USD
    Property Plant Equipment Gross—14,582,000USD30,796,000USD15,847,000USD16,495,000USD17,313,000USD31,681,000USD18,420,000USD
    Common Stock Shares Outstanding—87,345,717shares79,253,751shares79,247,976shares78,953,445shares78,687,503shares78,386,640shares77,926,205shares
    Non Current Assets Total—280,178,000USD421,022,000USD127,699,000USD174,029,000USD177,743,000USD162,875,000USD176,262,000USD
    Non Current Liabilities Total—9,176,000USD358,119,000USD9,990,000USD7,256,000USD7,293,000USD7,646,000USD8,399,000USD
    Non Current Liabilities Other—3,246,000USD3,199,000USD3,158,000USD————
    Non Currrent Assets Other—35,304,000USD7,151,000USD7,114,000USD9,188,000USD8,053,000USD7,496,000USD7,471,000USD
    Net Working Capital—1,066,817,000USD518,857,000USD441,802,000USD467,205,000USD533,507,000USD599,674,000USD629,944,000USD
    Unclassified Non Current Assets—-14,582,000USD361,372,000USD11,750,000USD11,049,000USD-145,931,000USD9,666,000USD-155,734,000USD
    Unclassified Non Current Liabilities—5,930,000USD354,920,000USD6,832,000USD7,256,000USD7,293,000USD7,646,000USD8,399,000USD
    Unclassified Equity—-2,156,954,000USD-1,370,337,000USD-1,251,589,000USD-1,255,304,000USD-1,252,390,000USD-1,257,687,000USD-1,253,372,000USD
    Unclassified Current Liabilities————1,830,000USD6,559,000USD5,686,000USD—
    Other Assets—————156,810,000USD—156,788,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets981,671,000USD798,139,000USD964,798,000USD754,146,000USD572,007,000USD189,186,000USD147,697,000USD122,428,000USD
    Other Current Assets10,392,000USD6,890,000USD6,006,000USD7,225,000USD4,481,000USD2,964,000USD2,695,000USD1,875,000USD
    Total Liab399,911,000USD43,236,000USD36,877,000USD32,649,000USD21,974,000USD17,831,000USD55,720,000USD19,133,000USD
    Total Stockholder Equity581,760,000USD754,903,000USD927,921,000USD721,497,000USD550,033,000USD171,355,000USD91,977,000USD103,295,000USD
    Other Current Liab36,375,000USD23,465,000USD17,376,000USD13,723,000USD9,893,000USD7,833,000USD6,345,000USD3,454,000USD
    Common Stock1,598,571,000USD1,456,836,000USD1,436,374,000USD1,065,136,000USD783,170,000USD397,748,000USD294,244,000USD265,923,000USD
    Capital Stock1,598,571,000USD1,456,836,000USD1,436,374,000USD1,065,136,000USD790,902,000USD405,480,000USD301,976,000USD273,655,000USD
    Retained Earnings-1,245,380,000USD-899,470,000USD-665,140,000USD-482,747,000USD-357,374,000USD-278,492,000USD-249,655,000USD-207,885,000USD
    Cash199,163,000USD142,712,000USD148,643,000USD57,242,000USD175,688,000USD45,009,000USD24,755,000USD67,754,000USD
    Cash And Short Term Investments548,886,000USD626,905,000USD638,082,000USD592,087,000USD551,774,000USD176,997,000USD141,358,000USD119,306,000USD
    Total Current Assets560,649,000USD635,264,000USD644,962,000USD600,298,000USD559,020,000USD181,783,000USD144,866,000USD121,437,000USD
    Total Current Liabilities41,792,000USD35,590,000USD27,273,000USD22,702,000USD14,322,000USD14,781,000USD43,379,000USD4,119,000USD
    Net Debt-191,219,000USD-133,697,000USD-137,740,000USD-46,807,000USD-167,431,000USD-41,694,000USD-8,305,000USD-52,740,000USD
    Short Term Debt1,532,000USD1,369,000USD1,299,000USD488,000USD605,000USD265,000USD4,818,000USD15,014,000USD
    Short Long Term Debt Total7,944,000USD9,015,000USD10,903,000USD10,435,000USD8,257,000USD3,315,000USD16,450,000USD15,014,000USD
    Long Term Investments37,152,000USD127,496,000USD292,792,000USD128,682,000USD0USD———
    Short Term Investments349,723,000USD484,193,000USD489,439,000USD534,845,000USD376,086,000USD131,988,000USD116,603,000USD51,552,000USD
    Net Receivables1,371,000USD1,469,000USD874,000USD986,000USD2,765,000USD1,822,000USD813,000USD256,000USD
    Accounts Payable3,885,000USD5,070,000USD8,598,000USD8,491,000USD3,824,000USD3,041,000USD2,473,000USD665,000USD
    Property Plant Equipment Net15,347,000USD18,217,000USD18,846,000USD16,906,000USD12,522,000USD6,880,000USD2,593,000USD991,000USD
    Property Plant Equipment Gross30,796,000USD31,681,000USD30,097,000USD25,611,000USD25,872,000USD6,880,000USD17,283,000USD—
    Accumulated Other Comprehensive Income335,000USD-1,612,000USD-77,000USD-3,000,000USD-990,000USD-990,000USD-990,000USD-990,000USD
    Common Stock Shares Outstanding79,253,751shares77,894,643shares66,889,005shares60,542,142shares43,627,452shares34,542,213shares25,939,405shares19,425,711shares
    Non Current Assets Total421,022,000USD162,875,000USD319,836,000USD153,848,000USD12,987,000USD7,403,000USD2,831,000USD991,000USD
    Non Current Liabilities Total358,119,000USD7,646,000USD9,604,000USD9,947,000USD7,652,000USD3,050,000USD12,341,000USD15,014,000USD
    Non Current Liabilities Other3,199,000USD——9,947,000USD7,652,000USD3,050,000USD1,452,000USD—
    Non Currrent Assets Other7,151,000USD7,496,000USD7,396,000USD7,751,000USD8,056,000USD7,403,000USD2,593,000USD-105,000USD
    Net Working Capital518,857,000USD599,674,000USD617,689,000USD577,596,000USD544,698,000USD167,002,000USD101,487,000USD117,318,000USD
    Unclassified Non Current Assets361,372,000USD-125,326,000USD-305,392,000USD-143,149,000USD-8,056,000USD-7,403,000USD-2,593,000USD—
    Unclassified Non Current Liabilities354,920,000USD7,646,000USD9,604,000USD—————
    Unclassified Equity-1,370,337,000USD-1,257,687,000USD-1,279,610,000USD-923,028,000USD-665,675,000USD-352,391,000USD-253,598,000USD-227,408,000USD
    Other Assets—134,992,000USD306,194,000USD143,658,000USD465,000USD523,000USD238,000USD105,000USD
    Unclassified Current Liabilities—5,686,000USD——-9,288,000USD—-4,650,000USD-15,014,000USD
    Inventory——1USD-986,000USD-2,765,000USD-1,822,000USD——
    Net Tangible Assets———721,497,000USD542,301,000USD163,623,000USD84,245,000USD95,563,000USD
    Current Deferred Revenue————9,288,000USD3,642,000USD29,743,000USD-15,014,000USD
    Other Liab——————709,000USD—
    Short Long Term Debt——————4,650,000USD—
    Long Term Debt——————10,889,000USD15,014,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-102,302,000USD-105,261,000USD-90,896,000USD-84,706,000USD-65,047,000USD-65,685,000USD-62,790,000USD-57,924,000USD
    Depreciation587,000USD611,000USD641,000USD632,000USD659,000USD633,000USD700,000USD659,000USD
    Stock Based Compensation16,894,000USD14,115,000USD13,705,000USD13,713,000USD12,174,000USD13,599,000USD13,002,000USD14,716,000USD
    Other Non Cash Items-1,143,000USD1,120,717USD5,067,000USD3,675,000USD3,969,000USD3,492,000USD67,000USD9,267,000USD
    Change To Account Receivables205,000USD-568,870USD283,000USD7,558,000USD-7,178,000USD-547,000USD-83,000USD-22,113USD
    Change In Working Capital-3,380,000USD9,047,283USD-269,000USD2,623,000USD-12,194,000USD2,188,000USD-322,000USD936,000USD
    Total Cash From Operating Activities-88,897,000USD-81,481,000USD-71,752,000USD-64,233,000USD-61,652,000USD-54,385,000USD-49,665,000USD-32,679,000USD
    Capital Expenditures-133,000USD-318,000USD-281,000USD-157,000USD-43,000USD-783,000USD-590,000USD-1,514,000USD
    Free Cash Flow-89,030,000USD-81,799,000USD-72,033,000USD-64,390,000USD-61,695,000USD-55,168,000USD-50,255,000USD-34,193,000USD
    Investments-407,149,000USD63,015,000USD38,531,000USD82,260,000USD34,510,000USD98,503,000USD1,980,000USD110,719,000USD
    Total Cashflows From Investing Activities-407,282,000USD62,697,000USD38,531,000USD82,260,000USD34,510,000USD98,503,000USD498,000USD110,719,000USD
    Total Cash From Financing Activities843,013,000USD113,537,000USD2,360,000USD65,000USD1,151,000USD12,130,000USD0USD0USD
    Issuance Of Capital Stock837,526,000USD———0USD12,083,000USD——
    Change In Cash346,704,000USD94,649,000USD-30,867,000USD18,724,000USD-26,055,000USD55,091,000USD-49,113,000USD77,838,000USD
    Begin Period Cash Flow199,163,000USD104,514,000USD135,381,000USD116,657,000USD142,712,000USD87,621,000USD136,734,000USD58,896,000USD
    End Period Cash Flow545,867,000USD199,163,000USD104,514,000USD135,381,000USD116,657,000USD142,712,000USD87,621,000USD136,734,000USD
    Other Cashflows From Investing Activities98,503,000USD-213,110,000USD38,812,000USD—165,792,000USD68,220USD12,045USD—
    Other Cashflows From Financing Activities843,013,000USD-191,751USD-33,482USD-22,198USD1,151,000USD47,000USD1,980,000USD110,719,000USD
    Unclassified Investing Cash Flow-98,503,000USD213,110,000USD-38,531,000USD—-165,749,000USD——1,514,000USD
    Unclassified Financing Cash Flow-837,526,000USD113,728,751USD2,393,482USD———-1,980,000USD-110,719,000USD
    Unclassified Operating Cash Flow—-1,114,000USD——-1,213,000USD-8,612,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-345,910,000USD-234,330,000USD-182,393,000USD-125,373,000USD-78,882,000USD-28,837,000USD-41,595,000USD-34,497,000USD
    Depreciation2,543,000USD2,560,000USD3,541,000USD1,624,000USD906,000USD644,000USD429,000USD586,000USD
    Stock Based Compensation53,707,000USD50,717,000USD32,372,000USD20,376,000USD10,017,000USD5,677,000USD2,924,000USD2,625,000USD
    Other Non Cash Items9,380,000USD2,815,000USD-4,190,000USD5,663,000USD1,046,000USD766,000USD223,000USD-4,114,000USD
    Change To Account Receivables104,000USD-614,000USD130,000USD1,757,000USD-459,000USD-1,032,000USD-653,000USD175,000USD
    Change In Working Capital4,360,000USD5,713,000USD5,635,000USD-676,000USD-2,647,000USD-26,089,000USD33,520,000USD30,000USD
    Total Cash From Operating Activities-279,118,000USD-181,389,000USD-145,327,000USD-98,430,000USD-69,502,000USD-48,124,000USD-4,632,000USD-34,724,000USD
    Capital Expenditures-799,000USD-3,075,000USD-5,617,000USD-2,894,000USD-2,050,000USD-2,637,000USD-1,240,000USD-507,000USD
    Free Cash Flow-279,917,000USD-184,464,000USD-150,944,000USD-101,324,000USD-71,552,000USD-50,761,000USD-5,872,000USD-35,231,000USD
    Investments218,797,000USD165,000,000USD108,221,000USD-293,109,000USD-244,720,000USD-14,187,000USD-65,051,000USD-28,480,000USD
    Total Cashflows From Investing Activities217,998,000USD165,000,000USD-117,170,000USD-296,003,000USD-246,770,000USD-16,824,000USD-66,291,000USD-28,987,000USD
    Total Cash From Financing Activities117,113,000USD12,130,000USD353,522,000USD278,471,000USD447,543,000USD85,795,000USD27,518,000USD111,591,000USD
    Issuance Of Capital Stock112,151,000USD12,083,000USD29,508,000USD277,766,000USD447,283,000USD102,456,000USD27,396,000USD102,850,000USD
    Change In Cash56,451,000USD-5,931,000USD91,401,000USD-118,446,000USD130,679,000USD20,254,000USD-42,999,000USD47,268,000USD
    Begin Period Cash Flow142,712,000USD148,643,000USD57,242,000USD175,688,000USD45,009,000USD24,755,000USD67,754,000USD20,486,000USD
    End Period Cash Flow199,163,000USD142,712,000USD148,643,000USD57,242,000USD175,688,000USD45,009,000USD24,755,000USD67,754,000USD
    Other Cashflows From Investing Activities574,454,000USD165,000,000USD—-296,003,000USD144,754,000USD214,710,000USD75,443,000USD48,522,000USD
    Other Cashflows From Financing Activities117,113,000USD47,000USD35,000USD705,000USD260,000USD82,000USD122,000USD288,000USD
    Unclassified Operating Cash Flow-3,198,000USD-8,864,000USD——————
    Unclassified Investing Cash Flow-574,454,000USD-161,925,000USD-219,774,000USD296,003,000USD-144,754,000USD-214,710,000USD-75,443,000USD-48,522,000USD
    Unclassified Financing Cash Flow-112,151,000USD—323,979,000USD277,061,000USD447,023,000USD—16,621,000USD—
    Change To Liabilities———8,062,000USD2,971,000USD2,022,000USD4,541,000USD783,000USD
    Net Borrowings———0USD0USD-16,743,000USD-16,743,000USD8,453,000USD
    Sale Purchase Of Stock———705,000USD260,000USD102,538,000USD27,518,000USD103,138,000USD
    Cash And Cash Equivalents Changes———-115,962,000USD131,271,000USD20,847,000USD-43,405,000USD47,268,000USD
    Change To Inventory————-2,971,000USD-2,022,000USD-4,541,000USD-783,000USD
    Exchange Rate Changes———————-612,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.