XENON PHARMACEUTICALS INC. (XENE) Current Ratio
- Current ratio · latest quarter: Value 21.02×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 21.02× | Current assets / current liabilities. $945.87M ÷ $45.01M ≈ 21.02× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 945.87M USD | Assets, Current |
| Current obligations | 45.01M USD | Liabilities, Current |
| Cash and equivalents | 119.53M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 811.16M USD | Marketable Securities, Current · Debt Securities, Available-for-sale, Current |
| Customer receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | (m) | |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $945.87M | $45.01M | $119.53M | $811.16M | (m) | (m) | (m) | (m) | 21.02× |
| 2026-03-31 | $1.11B | $39.81M | $545.87M | $548.88M | (m) | (m) | (m) | (m) | 27.79× |
| 2025-12-31 | $560.65M | $41.79M | $199.16M | $349.72M | (m) | (m) | (m) | (m) | 13.42× |
| 2025-09-30 | $480.14M | $38.34M | $104.51M | $357.75M | (m) | (m) | (m) | (m) | 12.52× |
| 2025-06-30 | $500.25M | $33.05M | $135.38M | $352.16M | (m) | (m) | (m) | (m) | 15.14× |
| 2025-03-31 | $565.54M | $32.03M | $116.66M | $432.97M | (m) | (m) | (m) | (m) | 17.66× |
| 2024-12-31 | $635.26M | $35.59M | $142.71M | $484.19M | (m) | (m) | (m) | (m) | 17.85× |
| 2024-09-30 | $659.64M | $29.70M | $87.62M | $566.39M | $938.00K | (m) | (m) | (m) | 22.21× |
| 2024-06-30 | $728.09M | $31.29M | $136.73M | $584.80M | $853.00K | (m) | (m) | (m) | 23.27× |
| 2024-03-31 | $707.20M | $22.22M | $58.90M | $640.71M | $833.00K | (m) | (m) | (m) | 31.82× |
| 2023-12-31 | $644.96M | $27.27M | $148.64M | $489.44M | $874.00K | (m) | (m) | (m) | 23.65× |
| 2023-09-30 | $531.01M | $24.74M | $99.57M | $427.10M | $805.00K | (m) | (m) | (m) | 21.46× |
| 2023-06-30 | $544.62M | $28.16M | $64.55M | $475.05M | $2.12M | (m) | (m) | (m) | 19.34× |
| 2023-03-31 | $533.35M | $22.49M | $69.51M | $457.53M | $2.22M | (m) | (m) | (m) | 23.71× |
| 2022-12-31 | $600.30M | $22.70M | $57.24M | $534.85M | $986.00K | (m) | (m) | (m) | 26.44× |
| 2022-09-30 | $649.18M | $15.54M | $103.49M | $534.70M | $2.48M | (m) | (m) | (m) | 41.78× |
| 2022-06-30 | $794.80M | $13.74M | $369.99M | $418.25M | $2.52M | (m) | (m) | (m) | 57.86× |
| 2022-03-31 | $545.62M | $7.98M | $116.54M | $421.40M | $2.92M | (m) | (m) | (m) | 68.36× |
| 2021-12-31 | $559.02M | $14.32M | $175.69M | $376.09M | $2.77M | (m) | (m) | (m) | 39.03× |
| 2021-09-30 | $256.31M | $12.86M | $87.81M | $161.82M | $3.23M | (m) | (m) | (m) | 19.94× |
| 2021-06-30 | $266.75M | $14.98M | $82.93M | $177.59M | $2.92M | (m) | (m) | (m) | 17.81× |
| 2021-03-31 | $283.26M | $11.49M | $87.98M | $186.72M | $5.06M | (m) | (m) | (m) | 24.65× |
| 2020-12-31 | $181.78M | $14.78M | $45.01M | $131.99M | $1.82M | (m) | (m) | (m) | 12.30× |
| 2020-09-30 | $194.81M | $16.92M | $15.10M | $175.83M | $1.61M | (m) | (m) | (m) | 11.52× |
| 2020-06-30 | $207.01M | $21.05M | $44.20M | $158.56M | $1.79M | (m) | (m) | (m) | 9.83× |
| 2020-03-31 | $233.87M | $48.52M | $60.51M | $169.16M | $1.62M | (m) | (m) | $15.68M | 4.82× |
| 2019-12-31 | $144.87M | $43.38M | $24.75M | $116.60M | $813.00K | (m) | (m) | $4.65M | 3.34× |
| 2019-09-30 | $96.48M | $11.70M | $37.67M | $56.93M | $209.00K | (m) | (m) | $3.62M | 8.25× |
| 2019-06-30 | $103.33M | $9.33M | $37.08M | $64.73M | $171.00K | (m) | (m) | $2.07M | 11.07× |
| 2019-03-31 | $112.05M | $6.38M | $52.18M | $58.25M | $132.00K | (m) | (m) | (m) | 17.57× |
| 2018-12-31 | $121.33M | $4.12M | $67.75M | $51.55M | $151.00K | (m) | (m) | (m) | 29.46× |
| 2018-09-30 | $129.49M | $4.41M | $87.96M | $39.17M | $180.00K | (m) | (m) | (m) | 29.34× |
| 2018-06-30 | $64.35M | $3.09M | $47.44M | $15.84M | $171.00K | (m) | (m) | (m) | 20.80× |
| 2018-03-31 | $36.66M | $3.79M | $17.20M | $17.88M | $432.00K | (m) | (m) | $1.40M | 9.68× |
| 2017-12-31 | $44.82M | $4.08M | $20.49M | $23.18M | $438.00K | (m) | (m) | $700.00K | 10.98× |
| 2016-12-31 | $65.67M | $3.59M | $17.09M | $47.05M | $200.00K | (m) | (m) | (m) | 18.31× |
| 2016-09-30 | $71.35M | $3.98M | $54.13M | $15.36M | $595.00K | (m) | (m) | (m) | 17.95× |
| 2016-06-30 | $53.39M | $2.93M | $35.21M | $15.53M | $658.00K | (m) | (m) | (m) | 18.23× |
| 2016-03-31 | $58.27M | $2.87M | $56.06M | (m) | $386.00K | (m) | (m) | (m) | 20.29× |
| 2015-12-31 | $60.87M | $2.78M | $58.65M | (m) | $315.00K | (m) | (m) | (m) | 21.88× |
| 2015-09-30 | $66.11M | $5.34M | $65.47M | (m) | $274.00K | (m) | (m) | (m) | 12.39× |
| 2015-06-30 | $74.35M | $12.02M | $64.35M | $9.35M | $188.00K | (m) | (m) | (m) | 6.19× |
| 2015-03-31 | $77.05M | $16.55M | $65.92M | $9.46M | $1.21M | (m) | (m) | (m) | 4.66× |
| 2014-12-31 | $84.94M | $14.29M | $72.03M | $12.02M | $215.00K | (m) | (m) | (m) | 5.95× |
| 2014-09-30 | $48.27M | $16.34M | $33.73M | $14.21M | $162.00K | (m) | (m) | (m) | 2.95× |
| 2013-12-31 | $49.87M | $18.20M | $37.95M | $11.33M | $440.00K | (m) | (m) | (m) | 2.74× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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