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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-279.12 M CAD-181.39 M CAD-145.33 M CAD-98.43 M CAD-69.50 M CAD-48.12 M CAD-4.63 M CAD-34.72 M CAD-28.73 M CAD-19.57 M CAD-18.10 M CAD266000 CAD
Depreciation & Amortization2.54 M CAD2.56 M CAD3.54 M CAD1.62 M CAD906000 CAD644000 CAD429000 CAD586000 CAD649000 CAD864000 CAD1.04 M CAD738000 CAD
Stock-Based Compensation53.71 M CAD50.72 M CAD32.37 M CAD20.38 M CAD10.02 M CAD5.68 M CAD2.92 M CAD2.63 M CAD2.24 M CAD2.16 M CAD3.73 M CAD760000 CAD
Capital Expenditures799000 CAD3.08 M CAD5.62 M CAD2.89 M CAD2.05 M CAD2.64 M CAD1.24 M CAD507000 CAD315000 CAD279000 CAD551000 CAD1.53 M CAD
Cash Flow from Investing218.00 M CAD165.00 M CAD-117.17 M CAD-296.00 M CAD-246.77 M CAD-16.82 M CAD-66.29 M CAD-28.99 M CAD24.29 M CAD-47.84 M CAD10.19 M CAD-3.24 M CAD
Cash Flow from Financing117.11 M CAD12.13 M CAD353.52 M CAD278.47 M CAD447.54 M CAD85.80 M CAD27.52 M CAD111.59 M CAD7.07 M CAD23.96 M CAD278000 CAD41.12 M CAD
Dividends Paid
Stock Buybacks
Free Cash Flow-279.92 M CAD-184.46 M CAD-150.94 M CAD-101.32 M CAD-71.55 M CAD-50.76 M CAD-5.87 M CAD-35.23 M CAD-29.04 M CAD-19.85 M CAD-18.65 M CAD-1.26 M CAD

Xenon Pharmaceuticals Inc. is a neuroscience-focused biopharmaceutical company dedicated to discovering, developing, and commercializing therapeutics for patients with neurological and psychiatric disorders. The company's lead molecule, azetukalner, is a novel potent selective Kv7 potassium channel opener currently in Phase 3 clinical trials for treating epilepsy, major depressive disorder, and bipolar depression. Xenon's pipeline also includes early-stage potassium and sodium channel modulators, with Kv7 and Nav1.7 programs in Phase 1 development for pain management. The company addresses areas of high unmet medical need in rare central nervous system conditions and other neurological disorders. Headquartered in Burnaby, British Columbia, with additional offices in Boston, Massachusetts, Xenon operates as a clinical-stage biopharmaceutical company committed to improving the lives of patients living with complex neurological conditions.