Xenon Pharmaceuticals Inc. Net Cash Provided by (Used in) Financing Activities in USD from 2017 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Xenon Pharmaceuticals Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2017 to Q1 2025.
  • Xenon Pharmaceuticals Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $1.15M.
  • Xenon Pharmaceuticals Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $12.1M, a 96.6% decline from 2023.
  • Xenon Pharmaceuticals Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $354M, a 27% increase from 2022.
  • Xenon Pharmaceuticals Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $278M, a 37.8% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Xenon Pharmaceuticals Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $1.15M +$1.15M Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-12
Q1 2024 $0 Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-12
Q1 2022 $7.88M -$111M -93.4% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q1 2021 $119M +$16.3M +15.9% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 $102M +$102M +176572% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-11
Q1 2019 $58K -$61K -51.3% Jan 1, 2019 Mar 31, 2019 10-Q/A 2020-05-26
Q1 2018 $119K Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-07

Xenon Pharmaceuticals Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $12.1M -$341M -96.6% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-27
2023 $354M +$75.1M +27% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-27
2022 $278M -$169M -37.8% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-27
2021 $448M +$362M +422% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-29
2020 $85.8M +$58.3M +212% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-01
2019 $27.5M -$84.1M -75.3% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-01
2018 $112M +$105M +1478% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-09
2017 $7.07M Jan 1, 2017 Dec 31, 2017 10-K 2019-03-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.