Xeris Biopharma Holdings, Inc.

NASDAQ:XERS

7.99 (USD) • At close August 27, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 59.28558.4471.62159.23257.60462.6967.44946.14346.1750.984121.96684.10995.34103.77167.27159.49263.59966.60437.59837.886102.46539.24419.51956.1666.66961.98445.71675.745134.52858.1142.045-32.269
Kortetermijnbeleggingen 00010.1719.96424.6625.00219.83234.49844.11809.32416.21328.37735.16233.49152.38169.2996.19103.85741.5357.69856.0346.31157.84185.68766.91755.29600064.538
Liquide middelen en kortetermijnbeleggingen 59.28558.4471.62169.40277.56887.35272.45165.97580.66895.102121.96693.433111.553132.148102.43392.983115.98135.894133.788141.743143.99596.94275.549102.471124.51147.671112.633131.041134.52858.1142.04532.269
Nettovorderingen 53.04846.3340.41541.13842.4437.41439.19745.96630.22530.8630.8327.51825.75623.38317.45613.56112.2958.9386.87512.193.8723.2584.6930.8740.8263.6282.8691.7311.0650.2871.1990
Voorraad 67.28252.6948.17545.11942.97740.87838.83838.14336.53829.03924.73520.12117.88716.87218.11814.24112.29912.4968.3535.6334.8242.1662.176000000000
Overige vlottende activa 5.9636.0347.4517.147.3557.6365.7787.9678.3110.5129.28715.69412.0210.2949.1787.1644.0143.2983.1963.663.6723.1545.0652.6310.8132.1462.3972.8981.4391.4380.8090
Totaal vlottende activa 185.578163.494167.662162.799170.34173.28156.264158.051155.741165.513186.818148.919161.206177.55142.596124.367144.588160.626152.212163.226156.363105.5287.483105.976126.149153.445117.899135.67137.03259.83544.05332.269
Niet-vlottende activa:
Materiële vaste activa, netto 27.68727.79128.21128.37128.69728.8129.17529.59230.18410.3639.5085.7516.176.2916.6276.6826.6976.7996.7076.9287.3877.5937.8537.9527.6777.432.0341.8261.1361.0580.7880
Goodwill 22.85922.85922.85922.85922.85922.85922.85922.85922.85922.85922.85922.85922.85922.85922.85900000000000000000
Immateriële activa 93.596.21198.921101.632104.343107.053109.764112.475115.186117.896120.607123.318126.029128.739131.4500000000000000000
Goodwill en immateriële activa 116.359119.07121.78124.491127.202129.912132.623135.334138.045140.755143.466146.177148.888151.598154.30900000000000000000
Langetermijnbeleggingen 4.1234.1234.12304.2254.2254.225004.3480000-0.364000001.792.99213.23113.91300000000
Belastingvorderingen 00000018.19600-4.34800000.36400000000000000000
Overige niet-vlottende activa 0.9390.9751.2845.4431.2690.3890.3154.8074.8084.7294.732.172.3522.1840.4650.2110.2110.2120.2320.3050.270.3570.420.2590.0680.0950.0950.0950.0880.6710.157-32.269
Totaal niet-vlottende activa 149.108151.959155.398158.305161.393163.336184.534169.733173.037155.847157.704154.098157.41160.073161.7656.8936.9087.0116.9397.2339.44710.94221.50422.1247.7457.5252.1291.9211.2241.7290.945-32.269
Totaal activa 334.686315.453323.06321.104331.733336.616340.798327.784328.778321.36344.522303.017318.616337.623304.361131.26151.496167.637159.151170.459165.81116.462108.987128.1133.894160.97120.028137.591138.25661.56444.9980
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 9.4626.3522.297.4515.7987.09411.56512.07811.62111.9834.6063.9166.63111.0918.9244.295.1854.7683.1174.6944.443.845.6031.6781.841.4080.8660.6220.5560.8471.9760
Kortlopende schulden 12.31218.07621.18221.0995.3079.2486.994.7323.872.8961.58000.341000000000030000000
Belastingschulden 00000000000000000000000000000000
Uitgestelde opbrengsten 000000053.95547.76750.27700000000000000.1060.1560.2210.2320.2840.2840.2840.2340
Overige kortlopende verplichtingen 73.39770.64476.97162.46364.38356.74276.63816.27464.18766.54467.43564.64257.91455.0670.11632.99530.27922.65625.0922.33318.34718.0421.73516.11416.16811.9989.3067.5868.6338.3442.8840
Totaal kortlopende verplichtingen 95.17195.072100.44391.01375.48873.08495.19387.03979.67881.42373.62168.55864.54566.49279.0437.28535.46427.42428.20727.17522.78721.8827.33817.79221.00813.40610.1728.2089.1899.1914.860
Langlopende verplichtingen:
Langetermijnschulden 251.067250.675250.265249.866264.497264.071225.696225.577223.053196.969196.477138.507138.068137.63988.06787.71387.47887.27287.021119.391109.47658.48558.30558.12429.40332.14131.8931.64218.16718.05100
Uitgestelde opbrengsten niet-vlottend 000000000006.645006.88300000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00003.3242.5752.2682.5042.8433.5183.5183.8564.1954.5344.94200000000000000000
Overige niet-vlottende verplichtingen 7.7524.8341.9678.5487.716.0646.2278.7999.5639.40225.71937.05637.86532.50337.0818.7238.6668.55410.1629.6329.1669.0288.9088.5288.6928.3232.562.6211.5631.47297.9680
Totaal niet-vlottende verplichtingen 258.819255.509252.232258.414275.531272.71234.191236.88235.459209.889225.714179.419180.128174.676130.0996.43696.14495.82697.183129.023118.64267.51367.21366.65238.09540.46434.4534.26319.7319.52397.9680
Totaal passiva 353.99350.581352.675349.427351.019345.794347.58323.919315.137291.312299.335247.977244.673241.168209.13133.721131.608123.25125.39156.198141.42989.39394.55184.44459.10353.8744.62242.47128.91928.714102.8280
Eigen vermogen:
Preferente aandelen 0000000603.671000000000000000000000102.29297.87862.898
Gewone aandelen 0.0160.0160.0150.0150.0150.0150.0140.0140.0140.0140.0140.0140.0140.0140.0130.0070.0070.0070.0060.0050.0050.0040.0030.0030.0030.0030.0020.0020.0020.0010.0010
Ingehouden winsten -683.009-681.081-671.861-666.748-651.01-636.005-617.025-603.635-591.446-571.604-554.77-541.84-520.009-493.824-460.11-409.32-383.311-355.796-337.385-315.528-299.528-275.429-246.245-213.163-180.327-145.942-120.665-100.246-85.478-72.492-60.5850
Overige gereserveerde algehele resultaten -0.024-0.025-0.025-0.016-0.031-0.036-0.025-0.05-0.078-0.029-0.023-0.037-0.052-0.066-0.031-0.026-0.02-0.010.0060.0560.1640.060.0430.0450.068-0.001-0.052-0.0580-102.292-0.44-31.934
Overige totale aandeelhoudersvermogen 663.713645.962642.256638.426631.74626.848610.254607.536605.151601.667599.966596.903593.99590.331555.359406.878403.212400.186371.134329.803323.74302.434260.635256.771255.047253.04196.121195.422194.813105.341-97.4380
Totaal eigen vermogen van aandeelhouders -19.304-35.128-29.615-28.323-19.286-9.178-6.7823.86513.64130.04845.18755.0473.94396.45595.231-2.46119.88844.38733.76114.26124.38127.06914.43643.65674.791107.175.40695.12109.33732.85-57.8330.964
Totaal eigen vermogen -19.304-35.128-29.615-28.323-19.286-9.178-6.7823.86513.64130.04845.18755.0473.94396.45595.231-2.46119.88844.38733.76114.26124.38127.06914.43643.65674.791107.175.40695.12109.33732.85-57.8330.964
Totaal passiva en aandeelhoudersvermogen 334.686315.453323.06321.104331.733336.616340.798327.784328.778321.36344.522303.017318.616337.623304.361131.26151.496167.637159.151170.459165.81116.462108.987128.1133.894160.97120.028137.591138.25661.56444.99830.964