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XENE Quote, Financials, Valuation and Earnings

Last price:
$32.11
Seasonality move :
7.25%
Day range:
$31.15 - $32.10
52-week range:
$26.74 - $46.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
175.06x
P/B ratio:
3.45x
Volume:
938.6K
Avg. volume:
1.3M
1-year change:
-26.36%
Market cap:
$2.4B
Revenue:
--
EPS (TTM):
-$3.23
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $32.2M $18.4M $9.4M -- --
Revenue Growth (YoY) 371.02% -42.68% -48.83% -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $50.5M $75.5M $105.8M $167.5M $210.4M
Selling, General & Admin $12.9M $22M $32.8M $46.5M $68.9M
Other Inc / (Exp) $412K -$361K -$4.8M $3.7M -$1.1M
Operating Expenses $63.5M $97.4M $138.6M $214.1M $279.3M
Operating Income -$31.3M -$79M -$129.1M -$214.1M -$279.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$29.1M -$78.9M -$125.3M -$182.7M -$238.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$257K -$6K $118K -$292K -$4.1M
Net Income to Company -$28.8M -$78.9M -$125.4M -$182.4M -$234.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$28.8M -$78.9M -$125.4M -$182.4M -$234.3M
 
Basic EPS (Cont. Ops) -$0.81 -$1.77 -$2.06 -$2.73 -$3.01
Diluted EPS (Cont. Ops) -$0.81 -$1.77 -$2.06 -$2.73 -$3.01
Weighted Average Basic Share $34.5M $43.6M $60.5M $66.9M $77.9M
Weighted Average Diluted Share $34.5M $43.6M $60.5M $66.9M $77.9M
 
EBITDA -$28M -$78.1M -$127.7M -$212M -$276.7M
EBIT -$28.6M -$79M -$129.1M -$214.1M -$279.3M
 
Revenue (Reported) $32.2M $18.4M $9.4M -- --
Operating Income (Reported) -$31.3M -$79M -$129.1M -$214.1M -$279.3M
Operating Income (Adjusted) -$28.6M -$79M -$129.1M -$214.1M -$279.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4.4M $8.8M -- -- $7.5M
Revenue Growth (YoY) -38.43% 101.15% -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $16.3M $19.4M $39.5M $44.3M $61.2M
Selling, General & Admin $4.1M $6.8M $9.5M $14.8M $19M
Other Inc / (Exp) $81K -$3.1M $2.2M $167K $35K
Operating Expenses $20.4M $26.1M $49.1M $59M $80.2M
Operating Income -$16.1M -$17.4M -$49.1M -$59M -$72.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$15.8M -$20.1M -$41.4M -$47.5M -$64.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$68K -$394K $290K $412K $427K
Net Income to Company -$15.8M -$19.7M -$41.7M -$47.9M -$65M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$15.8M -$19.7M -$41.7M -$47.9M -$65M
 
Basic EPS (Cont. Ops) -$0.42 -$0.35 -$0.63 -$0.62 -$0.83
Diluted EPS (Cont. Ops) -$0.42 -$0.35 -$0.63 -$0.62 -$0.83
Weighted Average Basic Share $36.8M $54.9M $65.7M $77.6M $78.7M
Weighted Average Diluted Share $36.8M $54.9M $65.7M $77.6M $78.7M
 
EBITDA -$15.9M -$17M -$48.7M -$58.5M -$72.1M
EBIT -$16.1M -$17.4M -$49.1M -$59M -$72.7M
 
Revenue (Reported) $4.4M $8.8M -- -- $7.5M
Operating Income (Reported) -$16.1M -$17.4M -$49.1M -$59M -$72.7M
Operating Income (Adjusted) -$16.1M -$17.4M -$49.1M -$59M -$72.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $29.4M $22.8M -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $55M $78.5M $125.9M $172.2M $227.3M
Selling, General & Admin $13.7M $24.6M $35.6M $51.8M $73.2M
Other Inc / (Exp) $731K -$3.5M $429K $1.7M -$1.2M
Operating Expenses $68.8M $103.1M $161.5M $224M $300.5M
Operating Income -$39.3M -$80.3M -$160.8M -$224M -$293M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$37.4M -$83.1M -$146.6M -$188.8M -$255.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$324K -$332K $802K -$170K -$4.1M
Net Income to Company -$37.1M -$82.8M -$147.4M -$188.6M -$251.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$37.1M -$82.8M -$147.4M -$188.6M -$251.4M
 
Basic EPS (Cont. Ops) -$1.01 -$1.70 -$2.32 -$2.71 -$3.23
Diluted EPS (Cont. Ops) -$1.01 -$1.70 -$2.32 -$2.71 -$3.23
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$36.8M -$79.2M -$159.4M -$221.1M -$290.4M
EBIT -$37.5M -$80.3M -$160.8M -$224M -$293M
 
Revenue (Reported) $29.4M $22.8M -- -- --
Operating Income (Reported) -$39.3M -$80.3M -$160.8M -$224M -$293M
Operating Income (Adjusted) -$37.5M -$80.3M -$160.8M -$224M -$293M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4.4M $8.8M -- -- $7.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $16.3M $19.4M $39.5M $44.3M $61.2M
Selling, General & Admin $4.1M $6.8M $9.5M $14.8M $19M
Other Inc / (Exp) $81K -$3.1M $2.2M $167K $35K
Operating Expenses $20.4M $26.1M $49.1M $59M $80.2M
Operating Income -$16.1M -$17.4M -$49.1M -$59M -$72.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$15.8M -$20.1M -$41.4M -$47.5M -$64.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$68K -$394K $290K $412K $427K
Net Income to Company -$15.8M -$19.7M -$41.7M -$47.9M -$65M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$15.8M -$19.7M -$41.7M -$47.9M -$65M
 
Basic EPS (Cont. Ops) -$0.42 -$0.35 -$0.63 -$0.62 -$0.83
Diluted EPS (Cont. Ops) -$0.42 -$0.35 -$0.63 -$0.62 -$0.83
Weighted Average Basic Share $36.8M $54.9M $65.7M $77.6M $78.7M
Weighted Average Diluted Share $36.8M $54.9M $65.7M $77.6M $78.7M
 
EBITDA -$15.9M -$17M -$48.7M -$58.5M -$72.1M
EBIT -$16.1M -$17.4M -$49.1M -$59M -$72.7M
 
Revenue (Reported) $4.4M $8.8M -- -- $7.5M
Operating Income (Reported) -$16.1M -$17.4M -$49.1M -$59M -$72.7M
Operating Income (Adjusted) -$16.1M -$17.4M -$49.1M -$59M -$72.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $45M $175.7M $57.2M $148.6M $142.7M
Short Term Investments $132M $376.1M $534.8M $489.4M $484.2M
Accounts Receivable, Net $1.8M $2.8M $986K $874K $1.5M
Inventory -- -- -- -- --
Prepaid Expenses $3M -- -- -- --
Other Current Assets -- $4.5M $7.2M $6M $6.9M
Total Current Assets $181.8M $559M $600.3M $645M $635.3M
 
Property Plant And Equipment $6.9M $12.5M $16.9M $18.8M $18.2M
Long-Term Investments -- -- $128.7M $292.8M $127.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $189.2M $572M $754.1M $964.8M $798.1M
 
Accounts Payable $3M $3.8M $8.5M $8.6M $5.1M
Accrued Expenses $5M $4M $7.9M $9.6M $13.5M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $265K $605K $488K $1.3M $1.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $14.8M $14.3M $22.7M $27.3M $35.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $17.8M $22M $32.6M $36.9M $43.2M
 
Common Stock $405.5M $790.9M $1.1B $1.4B $1.5B
Other Common Equity Adj -$990K -$990K -$3M -$77K -$1.6M
Common Equity $163.6M $542.3M $721.5M $927.9M $754.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $171.4M $550M $721.5M $927.9M $754.9M
 
Total Liabilities and Equity $189.2M $572M $754.1M $964.8M $798.1M
Cash and Short Terms $177M $551.8M $592.1M $638.1M $626.9M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $88M $116.5M $69.5M $58.9M $116.7M
Short Term Investments $186.7M $421.4M $457.5M $640.7M $433M
Accounts Receivable, Net $5.1M $2.9M $2.2M $833K $8.6M
Inventory -- -- -- -- --
Prepaid Expenses $3.5M $4.8M -- -- --
Other Current Assets -- -- $4.1M $6.8M $7.3M
Total Current Assets $283.3M $545.6M $533.4M $707.2M $565.5M
 
Property Plant And Equipment $6.9M $12.2M $18.1M $18.3M $17.3M
Long-Term Investments -- -- $160.3M $185.8M $141.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $290.7M $558.1M $719.9M $919M $743.3M
 
Accounts Payable $2.1M $1.7M $11.4M $6.4M $6.9M
Accrued Expenses $4.1M $4.2M $7.2M $10.7M $12.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $270K -- $1.2M $1.3M $1.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $11.5M $8M $22.5M $22.2M $32M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $14.4M $16.2M $32.9M $31.3M $39.3M
 
Common Stock $506.1M $800.3M $1.1B $1.4B $1.5B
Other Common Equity Adj -$990K -$990K -$1.8M -$1.8M -$836K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $276.3M $541.9M $686.9M $887.7M $704M
 
Total Liabilities and Equity $290.7M $558.1M $719.9M $919M $743.3M
Cash and Short Terms $274.7M $537.9M $527M $699.6M $549.6M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$28.8M -$78.9M -$125.4M -$182.4M -$234.3M
Depreciation & Amoritzation $644K $906K $1.4M $2.1M $2.6M
Stock-Based Compensation $5.7M $10M $20.4M $32.4M $50.7M
Change in Accounts Receivable -$1M -$459K $1.8M $130K -$614K
Change in Inventories -- -- -- -- --
Cash From Operations -$48.1M -$69.5M -$101M -$151.1M -$181.4M
 
Capital Expenditures $2.6M $2.1M $2.9M -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$16.8M -$246.8M -$293.4M -$111.4M $165M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$16.7M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $85.8M $447.5M $278.5M $353.5M $12.1M
 
Beginning Cash (CF) $24.8M $45M $175.7M $57.2M $148.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $20.8M $131.3M -$116M $91M -$4.3M
Ending Cash (CF) $45M $175.7M $57.2M $148.6M $142.7M
 
Levered Free Cash Flow -$50.8M -$71.6M -$103.9M -$156.7M -$184.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$15.8M -$19.7M -$41.7M -$47.9M -$65M
Depreciation & Amoritzation $196K $376K $354K $586K $659K
Stock-Based Compensation $2M $3.6M $6M $9.4M $12.2M
Change in Accounts Receivable -$3.2M -$155K $226K $38K -$7.2M
Change in Inventories -- -- -- -- --
Cash From Operations -$20.7M -$18.4M -$34.4M -$46.2M -$61.7M
 
Capital Expenditures $404K $212K $2.2M $188K $43K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$55.1M -$48.9M $46.6M -$43.2M $34.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $118.7M $7.9M -- -- $1.2M
 
Beginning Cash (CF) $45M $175.7M $57.2M $148.6M $142.7M
Foreign Exchange Rate Adjustment $67K $293K $59K -$367K -$64K
Additions / Reductions $42.9M -$59.4M $12.2M -$89.4M -$26M
Ending Cash (CF) $88M $116.5M $69.5M $58.9M $116.7M
 
Levered Free Cash Flow -$21.1M -$18.6M -$36.6M -$46.4M -$61.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$37.1M -$82.8M -$147.4M -$188.6M -$251.4M
Depreciation & Amoritzation $736K $1.1M $1.4M $2.3M $2.6M
Stock-Based Compensation $6.6M $11.7M $22.8M $35.8M $53.5M
Change in Accounts Receivable -$3.4M $2.6M $2.1M -$58K -$7.8M
Change in Inventories -- -- -- -- --
Cash From Operations -$55.8M -$67.2M -$117M -$162.9M -$196.9M
 
Capital Expenditures $2.4M $1.9M $4.9M $3.6M $2.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$19M -$240.6M -$197.9M -$201.2M $242.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $102M $336.7M -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $27.3M $28.9M -$44.3M -$10.6M $59.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$58.2M -$69.1M -$121.9M -$166.5M -$199.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$15.8M -$19.7M -$41.7M -$47.9M -$65M
Depreciation & Amoritzation $196K $376K $354K $586K $659K
Stock-Based Compensation $2M $3.6M $6M $9.4M $12.2M
Change in Accounts Receivable -$3.2M -$155K $226K $38K -$7.2M
Change in Inventories -- -- -- -- --
Cash From Operations -$20.7M -$18.4M -$34.4M -$46.2M -$61.7M
 
Capital Expenditures $404K $212K $2.2M $188K $43K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$55.1M -$48.9M $46.6M -$43.2M $34.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $118.7M $7.9M -- -- $1.2M
 
Beginning Cash (CF) $45M $175.7M $57.2M $148.6M $142.7M
Foreign Exchange Rate Adjustment $67K $293K $59K -$367K -$64K
Additions / Reductions $42.9M -$59.4M $12.2M -$89.4M -$26M
Ending Cash (CF) $88M $116.5M $69.5M $58.9M $116.7M
 
Levered Free Cash Flow -$21.1M -$18.6M -$36.6M -$46.4M -$61.7M

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