NASDAQ: XENE - Xenon Pharmaceuticals Inc.

Altı ay boyunca karlılık: -10.01%
Temettü getirisi: 0.00%
Sektör: Healthcare

Raporlama Xenon Pharmaceuticals Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama 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 $
-0.0094 -0.0253 -0.0334 -0.0331 -0.0428 -0.0286 -0.079 -0.1291 -0.2141 -0.2141 -0.0987 37.99
EBITDA, млрд $
-0.0221 -0.0301 -0.0339 -0.0412 -0.0307 -0.0781 -0.1275 -0.2105 -0.2793 -0.2793 -0.1452 55.52
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 -0.1814 -0.1814 -0.1112 28.99
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 $
0.000551 0.000279 0.000315 0.000507 0.0012 0.0026 0.0021 0.0029 0.0056 0.0056 0.0029 36.08


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama 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 0.6284 0.6284 0.5229 28.15
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 0.009 0.009 0.0023 102.39
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 $
0.001 0.0000 0.0001 0.000586 0.0028 0.000644 0.000906 0.0016 0.0035 0.0035 0.0019 4.56
Себестоимость, млрд $
0.0028 0.0011 0.0256 0.006 0.0388 0.0505 0.0755 0.1058 0.1675 0.0035 0.0876 33.98
Товарно материальные запасы $
0 0 -0.000315 0 0 0.0018 0.0028 0.000986 0 0 0.0013 -233.01


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama 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 34.78 34.78 36.06 10.93
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 -2.33 -2.33 -1.8740 9.65


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -35.99 -85.45 -33.4 -45.22 -16.83 -14.34 -19.72 -22.12 -27.85 -27.85 29.56 -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 9.53 -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 23.21 -1504.8180 42.26
ROCE, % -39.58 -92.87 -27.98 -41.05 -16.4 -14.16 -17.66 -22.83 -28.36 -28.36 35.03 -19.8820 11.58
Ebit margin, % -588.8 -97.31 -428.45 -1368.91 -2277.17 -2277.17 -952.1280 31.06
Рентаб EBITDA, % -94.46 -1227.57 -9663.99 -603.15 -88.45 -422.96 -1351.7 -840.1 -2971.26 -2971.26 30.60 -1134.8940 101.95
Чистая рентаб, % 45.89 -101.12 -1275.49 -9872.67 -609.09 -89.65 -427.85 -1328.95 -21784.49 -1328.95 23.21 -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 26.39 -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


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
62.5 -21.03 -13.79 -3.79 -7.53 -12.98 -21.97 -16.31 -17.37 -14.33 26.53 -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 7.26 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 6.75 116.99 16.81
P/FCF
-4.01 -7.38 -91.97 -12.48 -17.99 -21.5 -23.1 -15.5 -12.9 -12.9 38.38 -18.1980 -6.44
E/P
-0.3936 -0.1757 -0.1317 -0.0622 -0.0925 -0.0576 -0.0698 -0.0779 -0.1001 -0.1001 0.04 -0.0796 1.59
EV/EBIT
-8.34 -15.64 -15.13 -17.49 -13.3 -13.3 -13.4 -13.4 -14.5240 -2.40
EV/EBITDA
-13.56 -3.42 -6.11 -12.89 -20.7 -14.26 -17.71 -13.53 -10.27 -10.27 22.47 -15.2940 -13.08
EV/S
206.84 44.93 15.22 64.84 239.41 240.43 302.93 305.06 305.06 7.03 230.53 36.30
EV/FCF
-2.22 -4.5 -52.25 -9.64 -16.71 -22.29 -18.86 -15.81 -15.81 -15.81 40.77 -17.8960 -1.10
Debt/EBITDA
-0.2042 -0.8292 -0.3923 -0.1081 -0.1057 -0.0818 -0.0518 -0.0323 -0.0323 -0.0323 2.25 -0.0608 -21.11
Netdebt/Ebitda
0.46 1.56 0.22 1.57 2.25 0.3671 0.6543 0.4787 0.4787 0.4787 1.14 0.8458 -26.62
Debt/Ratio
0.22 0.16 0.38 0.09 0.04 0.0138 0.0113 0.0113 0.0113 0.0113 0.23 0.0175 -22.34
Debt/Equity
0.28 0.19 0.61 0.1 0.04 0.0145 0.0117 0.0119 1.39 0.0119 2.64 0.2936 103.33
Debt/Net Income
-0.2216 -0.8705 -0.3776 -0.115 -0.1047 -0.0832 -0.0598 -0.0385 -0.0385 -0.0385 3.21 -0.0649 -18.13
Бета
1.32 1.91 -0.2402 2.65 2.65 -0.71 1.41 19.03
Индекс Альтмана
0.33 5.9 3.42 19.99 34.98 0 3.26 2.49 2.96 2.96 -65.42 12.74 -31.75


Temettüler

UFRS
Raporlama Yıllık
2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.84
Дивиденды / прибыль, %
0 0 0 40.78


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Dinlenmek

UFRS
Raporlama Yıllık
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
0.0041 0.0434 0.0148 53.40
Персонал, чел
149 203 251 18.99