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Xenon (XENE)
NASDAQ:XENE
Holding XENE?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -47.52M | - | $ -48.62M | $ -47.68M | $ -46.86M |
| EBITDA | $ -46.92M | - | - | $ -47.08M | $ -46.51M |
| Net Income Common Stockholders | $ -47.93M | $ -44.74M | $ -48.46M | $ -47.46M | $ -41.73M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 699.60M | $ 638.08M | $ 526.67M | $ 539.60M | $ 527.04M |
| Total Assets | $ 919.02M | $ 964.80M | $ 671.09M | $ 684.90M | $ 719.87M |
| Total Debt | $ 10.43M | $ 10.90M | $ 11.00M | $ 11.51M | $ 11.63M |
| Net Debt | $ -689.18M | $ -627.18M | $ -515.67M | $ -528.09M | $ -515.42M |
| Total Liabilities | $ 31.32M | $ 36.88M | $ 34.50M | $ 38.44M | $ 32.92M |
| Stockholders Equity | $ 887.70M | $ 927.92M | $ 636.59M | $ 646.46M | $ 686.94M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -43.37M | - | - | $ -35.35M | $ -36.62M |
| Operating Cash Flow | $ -43.18M | $ -35.47M | $ -42.23M | $ -33.22M | $ -34.41M |
| Investing Cash Flow | $ -46.20M | $ -239.73M | $ 48.03M | $ 27.90M | $ 46.62M |
| Financing Cash Flow | - | $ 324.01M | $ 29.51M | - | - |