Xenon Pharmaceuticals Inc. (XENE)
Xenon Pharmaceuticals Inc. is a clinical-stage biopharmaceutical company dedicated to discovering and advancing innovative treatments for individuals living with neurological disorders. The company operates primarily from its headquarters in Burnaby, Canada. Its robust clinical pipeline showcases several promising candidates: XEN496, an activator of Kv7 potassium channels, is currently in Phase III clinical trials for KCNQ2 developmental and epileptic encephalopathy. Another Kv7 potassium channel activator, XEN1101, is progressing through Phase II trials, targeting epilepsy and a range of other neurological conditions. The portfolio also includes NBI-921352, a selective inhibitor of the Nav1.6 sodium channel, which is undergoing Phase II clinical evaluation for SCN8A developmental and epileptic encephalopathy, alongside investigations for adult focal epilepsy and other potential indications. Furthermore, XEN007, a central nervous system-acting calcium channel modulator, is also in Phase II development. Beyond its internal development, Xenon Pharmaceuticals has established strategic collaborations. This includes a licensing and development agreement with Neurocrine Biosciences, Inc. focused on epilepsy treatments, and a partnership with Flexion Therapeutics, Inc. to advance PCRX301 (also known as XEN402), a Nav1.7 inhibitor, for post-operative pain management. Established in 1996, the company continues its mission to address significant unmet medical needs in neurology.
Sector: Pharmaceutical Preparations
Industry: Biotechnology
Xenon Pharmaceuticals Inc.
NASDAQ:XENEHealthcare · Biotechnology
-0.35%$37.41
AH$37.41+0.00%vs close
Mkt Cap$3.62B
Float90.76M
O/S96.84M
Vol
$ Vol
RVOL
Inst Own-
SI8.1%
Earnings
Dilution
Financials Summary
Revenue$7.5M
Net Income-$345.91M
Total Assets$981.67M
Free Cash Flow-$279.92M
Debt & Equity
Debt 1%
Equity 99%
Total Debt$7.94M
Total Equity$581.76M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in XENE's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$981.67M
Liabilities$399.91M
Accounts Receivable$1.37M
Accounts Payable$3.88M
Inventory$0
PP&E (Net)$15.35M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Revenue | $7.5M | $0 | $0 | $9.43M | $18.44M | $32.17M | $6.83M | $0 | $311K | $1.8M | $15.58M | $28.37M | $27.36M | $14.31M | $6.92M |
| YoY Growth | - | - | - | -48.8% | -42.7% | 371.0% | - | - | -82.8% | -88.4% | -45.1% | 3.7% | 91.2% | 106.8% | - |
| Cost of Revenue | $2.54M | $2.56M | $167.51M | $0 | $0 | $0 | $0 | $6M | $25.57M | $1.11M | $2.76M | $5.9M | $6.21M | $7.32M | $0 |
| Gross Profit | $4.96M | -$2.56M | -$167.51M | $9.43M | $18.44M | $32.17M | $6.83M | -$6M | -$25.26M | $689K | $12.81M | $22.47M | $21.15M | $6.99M | $6.92M |
| Gross Margin | 66.1% | - | - | 100.0% | 100.0% | 100.0% | 100.0% | - | -8122.8% | 38.2% | 82.3% | 79.2% | 77.3% | 48.8% | 100.0% |
| Research and Development | $300.94M | $210.39M | $167.51M | $105.77M | $75.46M | $50.52M | $38.84M | $23.63M | $25.57M | $19.83M | $15.15M | $11.77M | $12.3M | $10.46M | $12.3M |
| Selling, General, and Administrative | $79.63M | $68.9M | $46.54M | $32.81M | $21.97M | $12.94M | $10.8M | $8.38M | $7.31M | $6.79M | $9.79M | $5.5M | $5.34M | $7.01M | $6.73M |
| Other | -$2.54M | -$2.56M | -$167.51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$6.39M | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $378.03M | $276.74M | $46.54M | $138.58M | $97.43M | $63.47M | $49.65M | $32.02M | $32.89M | $26.62M | $24.94M | $17.26M | $17.64M | $17.46M | $19.03M |
| Operating Income (EBIT) | -$373.07M | -$279.3M | -$214.05M | -$129.14M | -$78.99M | -$31.3M | -$42.82M | -$38.02M | -$32.58M | -$24.82M | -$9.36M | $11.11M | $9.71M | -$3.15M | -$12.11M |
| Operating Margin | -4974.3% | - | - | -1368.9% | -428.4% | -97.3% | -627.0% | - | -10474.3% | -1376.4% | -60.1% | 39.1% | 35.5% | -22.0% | -175.1% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $484K | $1.43M | $1.39M | $0 | $0 | $0 | $0 | $64K | $93K | $91K |
| Interest Income | $26.83M | $41.94M | $27.62M | $8.71M | $466K | $2.28M | $2.35M | $1.22M | $477K | $504K | $542K | $568K | $338K | $144K | $153K |
| Other Income (Expense) | $28.18M | $40.88M | $31.37M | $3.89M | $105K | $2.21M | $1.2M | $6.4M | $1.87M | $1.82M | -$6.39M | $1.91M | $2.32M | -$1.15M | $122K |
| Income Before Tax (EBT) | -$344.89M | -$238.42M | -$182.69M | -$125.25M | -$78.89M | -$29.09M | -$41.62M | -$34.5M | -$30.7M | -$23M | -$15.75M | $13.02M | $12.03M | -$4.3M | -$11.99M |
| Income Tax Expense | $1.02M | -$4.09M | -$292K | $118K | -$6K | -$257K | -$23K | $4.91M | $0 | $0 | $0 | $0 | $64K | $0 | $91K |
| Net Income | -$345.91M | -$234.33M | -$182.39M | -$125.37M | -$78.88M | -$28.84M | -$41.59M | -$34.5M | -$30.7M | -$23M | -$15.75M | $13.02M | $12.03M | -$4.3M | -$11.99M |
| Net Income Margin | -4612.1% | - | - | -1328.9% | -427.8% | -89.7% | -609.1% | - | -9872.7% | -1275.5% | -101.1% | 45.9% | 44.0% | -30.1% | -173.3% |
| Supplementary Data | |||||||||||||||
| EPS | -4.36 | -3.01 | -2.73 | -2.06 | -1.77 | -0.83 | -1.54 | -1.78 | -1.71 | -1.48 | -1.10 | 0.94 | 0.42 | -3.23 | -9.02 |
| Diluted EPS | -4.36 | -3.01 | -2.73 | -2.06 | -1.77 | -0.83 | -1.54 | -1.78 | -1.71 | -1.48 | -1.10 | 0.94 | 0.39 | -3.23 | -9.02 |
| Weighted Average OS | 79.25M | 77.89M | 66.89M | 60.54M | 43.63M | 34.54M | 25.94M | 19.43M | 17.99M | 15.49M | 14.28M | 13.88M | 9.09M | 1.33M | 1.33M |
| EBITDA | -$342.35M | -$235.86M | -$210.51M | -$127.74M | -$78.09M | -$27.97M | -$39.76M | -$32.54M | -$30.05M | -$23.95M | -$8.32M | $11.84M | $10.42M | -$3.42M | -$10.77M |
| EBITDA Margin | -4564.7% | - | - | -1354.0% | -423.5% | -86.9% | -582.1% | - | -9664.0% | -1328.5% | -53.4% | 41.7% | 38.1% | -23.9% | -155.7% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash and Cash Equivalents | $199.16M | $142.71M | $148.64M | $57.24M | $175.69M | $45.01M | $24.75M | $67.75M | $20.49M | $17.09M | $58.65M | $72.03M | $37.95M | $60.16M |
| Short-Term Investments | $349.72M | $484.19M | $489.44M | $534.85M | $376.09M | $131.99M | $116.6M | $51.55M | $23.18M | $47.05M | $0 | $12.02M | $11.33M | $0 |
| Cash and Short-Term Investments | $548.89M | $626.9M | $638.08M | $592.09M | $551.77M | $177M | $141.36M | $119.31M | $43.67M | $64.15M | $58.65M | $84.04M | $49.28M | $60.16M |
| Accounts Receivable | $1.37M | $1.47M | $874K | $986K | $2.77M | $1.82M | $813K | $151K | $438K | $200K | $315K | $215K | $440K | $392K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $10.39M | $6.89M | $6.01M | $7.22M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $149K |
| Total Current Assets | $560.65M | $635.26M | $644.96M | $600.3M | $559.02M | $181.78M | $144.87M | $121.44M | $44.82M | $65.67M | $60.87M | $84.94M | $49.87M | $60.7M |
| Long-Term Assets | ||||||||||||||
| Property, Plant & Equipment Net | $15.35M | $18.22M | $18.85M | $16.91M | $12.52M | $6.88M | $2.59M | $991K | $1.07M | $1.4M | $1.99M | $2.48M | $1.88M | $2.6M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $37.15M | $127.5M | $292.79M | $128.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $361.37M | $9.67M | $802K | $509K | $465K | $523K | $238K | $105K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $7.15M | $7.5M | $7.4M | $7.75M | $0 | $0 | $0 | -$105K | $230K | $408K | $1.09M | $0 | $2.74M | -$2.6M |
| Total Long-Term Assets | $421.02M | $162.88M | $319.84M | $153.85M | $12.99M | $7.4M | $2.83M | $991K | $1.3M | $1.81M | $3.08M | $2.48M | $4.62M | $2.6M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $981.67M | $798.14M | $964.8M | $754.15M | $572.01M | $189.19M | $147.7M | $122.43M | $46.12M | $67.49M | $63.95M | $87.42M | $54.49M | $63.3M |
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payable | $3.88M | $5.07M | $8.6M | $8.49M | $3.82M | $3.04M | $2.47M | $665K | $1.25M | $1.46M | $1.09M | $553K | $391K | $821K |
| Short-Term Debt | $1.53M | $0 | $0 | $0 | $0 | $0 | $4.65M | $0 | $700K | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $5.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $3.64M | $29.74M | -$15.01M | $0 | $0 | $157K | $11.62M | $15.92M | $17.02M |
| Other Current Liabilities | $21.6M | $9.93M | $347K | $5.82M | $5.94M | $2.86M | $3.45M | $1.73M | $44K | $59K | $762K | $1.03M | $1.37M | $244K |
| Total Current Liabilities | $41.79M | $35.59M | $27.27M | $22.7M | $14.32M | $14.78M | $43.38M | $4.12M | $4.08M | $3.52M | $2.78M | $14.29M | $18.2M | $19.2M |
| Long-Term Liabilities | ||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $10.89M | $15.01M | $6.1M | $0 | $0 | $0 | $0 | $1.67M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $709K | $0 | $0 | $0 | $0 | $157K | $11.89M | $29.64M |
| Long-Term Deferred Tax Liabilities | $348.51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $3.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $133K | $196K | $282K | $184K |
| Total Long-Term Liabilities | $358.12M | $7.65M | $9.6M | $9.95M | $7.65M | $3.05M | $12.34M | $15.01M | $6.1M | $70K | $133K | $353K | $12.17M | $31.49M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $399.91M | $43.24M | $36.88M | $32.65M | $21.97M | $17.83M | $55.72M | $19.13M | $10.19M | $3.59M | $2.92M | $14.64M | $30.37M | $50.68M |
| Stockholders' Equity | ||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $7.73M | $7.73M | $7.73M | $7.73M | $0 | $173.25M | $148.63M | $0 | $102.49M | $102.49M |
| Common Stock | $1.6B | $1.46B | $1.44B | $1.07B | $783.17M | $397.75M | $294.24M | $265.92M | $173.84M | $173.25M | $148.63M | $147.16M | $6.15M | $6.01M |
| Retained Earnings | -$1.25B | -$899.47M | -$665.14M | -$482.75M | -$357.37M | -$278.49M | -$249.66M | -$207.88M | -$173.39M | -$142.68M | -$119.69M | -$103.73M | -$116.75M | -$128.78M |
| Comprehensive Income & Other | $335K | -$1.61M | -$77K | -$3M | -$990K | -$990K | -$990K | -$990K | -$990K | -$990K | -$990K | -$990K | $2.51M | $3.75M |
| Other Stockholders' Equity | $228.57M | $197.54M | $156.69M | $139.11M | $124.24M | $52.1M | $47.39M | $45.26M | $35.48M | $33.34M | $32.09M | $29.36M | $134.72M | $135.4M |
| Total Equity | $581.76M | $754.9M | $927.92M | $721.5M | $550.03M | $171.35M | $91.98M | $103.3M | $35.93M | $63.9M | $61.03M | $72.78M | $24.12M | $12.62M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $981.67M | $798.14M | $964.8M | $754.15M | $572.01M | $189.19M | $147.7M | $122.43M | $46.12M | $67.49M | $63.95M | $87.42M | $54.49M | $63.3M |
| Supplementary Data | ||||||||||||||
| Total Debt | $7.94M | $9.02M | $10.9M | $10.44M | $8.26M | $3.31M | $16.45M | $15.01M | $6.8M | $0 | $0 | $0 | $0 | $1.67M |
| Net Debt | -$191.22M | -$133.7M | -$137.74M | -$46.81M | -$167.43M | -$41.69M | -$8.3M | -$52.74M | -$13.68M | -$17.09M | -$58.65M | -$72.03M | -$37.95M | -$58.5M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Operating Activities | |||||||||||||||
| Net Income | -$345.91M | -$234.33M | -$182.39M | -$125.37M | -$78.88M | -$28.84M | -$41.59M | -$34.5M | -$30.7M | -$23M | -$15.75M | $13.02M | $12.03M | -$4.3M | -$11.99M |
| Depreciation & Amortization | $2.54M | $2.56M | $3.54M | $1.41M | $906K | $644K | $429K | $586K | $649K | $864K | $1.04M | $738K | $705K | $786K | $1.13M |
| Deferred Income Tax | -$3.2M | -$8.86M | -$292K | -$44K | $58K | -$285K | -$133K | $646K | -$1.47M | -$1.3M | $6.9M | $72K | $83K | $996K | -$88K |
| Stock-Based Compensation | $53.71M | $50.72M | $32.37M | $20.38M | $10.02M | $5.68M | $2.92M | $2.63M | $2.24M | $2.16M | $3.73M | $760K | $648K | $414K | $447K |
| Changes in Working Capital: | |||||||||||||||
| Accounts Receivable | $104K | -$614K | $130K | $1.76M | -$459K | -$1.03M | -$653K | $175K | -$232K | $121K | -$107K | $209K | -$76K | $11.23M | -$11.01M |
| Inventory | $0 | $0 | $0 | $0 | -$2.97M | -$2.02M | -$4.54M | -$783K | $613K | $571K | $0 | -$573K | $0 | $0 | $0 |
| Accounts Payable | $5.51M | $8.53M | $3.93M | $8.06M | $2.97M | $2.02M | $4.54M | $783K | -$3K | $547K | $80K | $518K | $0 | $0 | $0 |
| Other Working Capital | -$1.25M | -$2.2M | $1.57M | -$10.49M | -$2.19M | -$25.06M | $34.17M | -$145K | $178K | $529K | -$13.85M | -$14.41M | -$16.6M | $36.19M | $7.74M |
| Total Working Capital Change | $4.36M | $5.71M | $5.63M | -$676K | -$2.65M | -$26.09M | $33.52M | $30K | $556K | $1.77M | -$13.96M | -$14.26M | -$16.68M | $47.42M | -$3.27M |
| Other Non-Cash Items | $9.38M | $2.81M | -$4.19M | $5.88M | $1.05M | $766K | $223K | -$4.11M | $11K | -$63K | -$63K | -$66K | -$115K | $260K | $78K |
| Net Cash from Operating | -$279.12M | -$181.39M | -$145.33M | -$98.43M | -$69.5M | -$48.12M | -$4.63M | -$34.72M | -$28.73M | -$19.57M | -$18.1M | $266K | -$3.32M | $45.57M | -$13.69M |
| Investing Activities | |||||||||||||||
| Capital Expenditures | -$799K | -$3.08M | -$5.62M | -$2.89M | -$2.05M | -$2.64M | -$1.24M | -$507K | -$315K | -$279K | -$551K | -$1.53M | -$156K | -$526K | -$290K |
| Acquisitions | $0 | $0 | $0 | $296M | -$144.75M | -$214.71M | -$75.44M | -$48.52M | -$52.62M | $0 | $0 | -$13.54M | $0 | $0 | $0 |
| Purchases of Investments | -$355.66M | -$532.27M | -$793.91M | -$551.14M | -$389.47M | -$228.9M | -$140.49M | -$77M | -$28.01M | -$47.56M | $0 | -$15.25M | -$17.88M | $0 | $0 |
| Sales of Investments | $574.45M | $700.34M | $682.35M | $258.03M | $144.75M | $214.71M | $75.44M | $48.52M | $52.62M | $0 | $10.74M | $13.54M | $6.55M | $1.01M | $14.18M |
| Other Investing Activities | $0 | $0 | $0 | -$296M | $144.75M | $214.71M | $75.44M | $48.52M | $52.62M | -$47.56M | $10.74M | $13.54M | $10K | $7K | $0 |
| Net Cash from Investing | $218M | $165M | -$117.17M | -$296M | -$246.77M | -$16.82M | -$66.29M | -$28.99M | $24.29M | -$47.84M | $10.19M | -$3.24M | -$11.47M | $491K | $13.89M |
| Financing Activities | |||||||||||||||
| Debt Repaid | - | - | - | - | - | $16.74M | - | -$8.45M | -$6.89M | - | - | - | $1.7M | - | - |
| Common Stock Issuance | $117.11M | $12.08M | $353.49M | $277.77M | $447.28M | $102.46M | $27.4M | $102.85M | $177K | $23.83M | $278K | $42.64M | $49K | $0 | $2K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $47K | $35K | $705K | $260K | $82K | $122K | $288K | $177K | $132K | $0 | -$1.52M | -$2.74M | $0 | $0 |
| Net Cash from Financing | $117.11M | $12.13M | $353.52M | $278.47M | $447.54M | $85.8M | $27.52M | $111.59M | $7.07M | $23.96M | $278K | $41.12M | -$4.39M | $0 | $2K |
| Forex Effect | $458K | -$1.67M | $376K | -$2.48M | -$592K | -$593K | $406K | -$612K | $753K | $1.89M | -$5.74M | -$4.07M | -$3.03M | $170K | -$314K |
| Net Change in Cash | $56.45M | -$5.93M | $91.4M | -$118.45M | $130.68M | $20.25M | -$43M | $47.27M | $3.39M | -$41.56M | -$13.38M | $34.08M | -$22.21M | $46.23M | -$112K |
| Supplementary Data | |||||||||||||||
| Operating Cash Flow | -$279.12M | -$181.39M | -$145.33M | -$98.43M | -$69.5M | -$48.12M | -$4.63M | -$34.72M | -$28.73M | -$19.57M | -$18.1M | $266K | -$3.32M | $45.57M | -$13.69M |
| Capital Expenditure | -$799K | -$3.08M | -$5.62M | -$2.89M | -$2.05M | -$2.64M | -$1.24M | -$507K | -$315K | -$279K | -$551K | -$1.53M | -$156K | -$526K | -$290K |
| Free Cash Flow | -$279.92M | -$184.46M | -$150.94M | -$101.32M | -$71.55M | -$50.76M | -$5.87M | -$35.23M | -$29.04M | -$19.85M | -$18.65M | -$1.26M | -$3.48M | $45.05M | -$13.98M |
| Cash at Beginning | $142.71M | $148.64M | $57.24M | $175.69M | $45.01M | $24.75M | $67.75M | $20.49M | $17.09M | $58.65M | $72.03M | $37.95M | $60.16M | $13.93M | $14.04M |
| Cash at End | $199.16M | $142.71M | $148.64M | $57.24M | $175.69M | $45.01M | $24.75M | $67.75M | $20.49M | $17.09M | $58.65M | $72.03M | $37.95M | $60.16M | $13.93M |