Sep 30, 2023

Xenon Pharmaceuticals Q3 2023 Earnings Report

Reported financial results for the third quarter ended September 30, 2023 and provided a corporate update.

Key Takeaways

Xenon Pharmaceuticals reported no revenue for the third quarter of 2023. Research and development expenses increased to $42.9 million, and general and administrative expenses rose to $12.8 million. The net loss for the quarter was $48.5 million. Cash and cash equivalents and marketable securities totaled $639.1 million as of September 30, 2023.

Topline data from XEN1101 Phase 2 X-NOVA clinical trial in major depressive disorder on track for late November to mid-December

XEN1101 Phase 3 epilepsy program continues to progress with X-TOLE2 and X-TOLE3 in focal onset seizures and X-ACKT in primary generalized tonic-clonic seizures

Patient enrollment in X-TOLE2 expected to complete in the second half of 2024

Neurocrine data from NBI-921352 adult focal study are anticipated this month

Total Revenue
$0
Previous year: $132K
-100.0%
EPS
-$0.73
Previous year: -$0.57
+28.1%
Gross Profit
-$1.73M
Previous year: -$29.3M
-94.1%
Cash and Equivalents
$527M
Previous year: $638M
-17.5%
Free Cash Flow
-$43.7M
Previous year: -$30.8M
+41.8%
Total Assets
$671M
Previous year: $776M
-13.5%

Xenon Pharmaceuticals

Xenon Pharmaceuticals

Forward Guidance

Xenon anticipates having sufficient cash to fund operations into 2026, including the completion of the XEN1101 Phase 3 epilepsy studies.