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Xenon Pharmaceuticals Inc.$11.20($.24)(2.10%)

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Balance Sheet for Xenon Pharmaceuticals Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $24.76 $67.75 $20.49
Marketable Securities $116.60 $51.55 $23.18
Receivables $0.81 $0.26 $0.44
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $2.70 $1.88 $0.72
Total Current Assets $144.87 $121.44 $44.82
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation $14.69 $16.20 $15.64
Net Property, Plant & Equipment $1.66 $0.99 $1.07
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.24 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.93 $0.00 $0.23
TOTAL ASSETS $147.70 $122.43 $46.12
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $8.82 $4.12 $3.38
Current Portion of Long-term Debt $4.65 $0.00 $0.70
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $29.91 $0.00 $0.00
Total Current Liabilities $43.38 $4.12 $4.08
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.71 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $10.89 $15.01 $6.10
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.74 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $55.72 $19.13 $10.19
 
Preferred Stock $7.73 $7.73 $0.00
Common Stock, Net $294.24 $265.92 $173.84
Capital Surplus $40.65 $38.52 $36.47
Retained Earnings ($249.66) ($207.89) ($173.39)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.99) ($0.99) ($0.99)
SHAREHOLDERS' EQUITY $91.98 $103.30 $35.93
TOTAL LIABILITES &SHAREHOLDERS EQUITY $147.70 $122.43 $46.12




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