Xeris Biopharma Holdings, Inc.
NASDAQ:XERS
3.36 (USD) • At close January 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2017 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 59.232 | 57.604 | 62.69 | 67.449 | 46.143 | 46.17 | 50.984 | 121.966 | 84.109 | 95.34 | 103.771 | 67.271 | 59.492 | 63.599 | 66.604 | 37.598 | 37.886 | 102.465 | 39.244 | 19.519 | 56.16 | 66.669 | 61.984 | 45.716 | 75.745 | 134.528 | 58.11 | 42.045 | -32.269 |
| Short Term Investments
| 10.17 | 19.964 | 24.662 | 5.002 | 19.832 | 34.498 | 44.118 | 0 | 9.324 | 16.213 | 28.377 | 35.162 | 33.491 | 52.381 | 69.29 | 96.19 | 103.857 | 41.53 | 57.698 | 56.03 | 46.311 | 57.841 | 85.687 | 66.917 | 55.296 | 0 | 0 | 0 | 64.538 |
| Cash and Short Term Investments
| 69.402 | 77.568 | 87.352 | 72.451 | 65.975 | 80.668 | 95.102 | 121.966 | 93.433 | 111.553 | 132.148 | 102.433 | 92.983 | 115.98 | 135.894 | 133.788 | 141.743 | 143.995 | 96.942 | 75.549 | 102.471 | 124.51 | 147.671 | 112.633 | 131.041 | 134.528 | 58.11 | 42.045 | 32.269 |
| Net Receivables
| 41.138 | 42.44 | 37.414 | 39.197 | 45.966 | 30.225 | 30.86 | 30.83 | 27.518 | 25.756 | 23.383 | 17.456 | 13.561 | 12.295 | 8.938 | 6.875 | 12.19 | 3.872 | 3.258 | 4.693 | 0.874 | 0.826 | 3.628 | 2.869 | 1.731 | 1.065 | 0.287 | 1.199 | 0 |
| Inventory
| 45.119 | 42.977 | 40.878 | 38.838 | 38.143 | 36.538 | 29.039 | 24.735 | 20.121 | 17.887 | 16.872 | 18.118 | 14.241 | 12.299 | 12.496 | 8.353 | 5.633 | 4.824 | 2.166 | 2.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 7.14 | 7.355 | 7.636 | 5.778 | 7.967 | 8.31 | 10.512 | 9.287 | 15.694 | 12.02 | 10.294 | 9.178 | 7.164 | 4.014 | 3.298 | 3.196 | 3.66 | 3.672 | 3.154 | 5.065 | 2.631 | 0.813 | 2.146 | 2.397 | 2.898 | 1.439 | 1.438 | 0.809 | 0 |
| Total Current Assets
| 162.799 | 170.34 | 173.28 | 156.264 | 158.051 | 155.741 | 165.513 | 186.818 | 148.919 | 161.206 | 177.55 | 142.596 | 124.367 | 144.588 | 160.626 | 152.212 | 163.226 | 156.363 | 105.52 | 87.483 | 105.976 | 126.149 | 153.445 | 117.899 | 135.67 | 137.032 | 59.835 | 44.053 | 32.269 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 28.371 | 28.697 | 28.81 | 29.175 | 29.592 | 30.184 | 10.363 | 9.508 | 5.751 | 6.17 | 6.291 | 6.627 | 6.682 | 6.697 | 6.799 | 6.707 | 6.928 | 7.387 | 7.593 | 7.853 | 7.952 | 7.677 | 7.43 | 2.034 | 1.826 | 1.136 | 1.058 | 0.788 | 0 |
| Goodwill
| 22.859 | 22.859 | 22.859 | 22.859 | 22.859 | 22.859 | 22.859 | 22.859 | 22.859 | 22.859 | 22.859 | 22.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 101.632 | 104.343 | 107.053 | 109.764 | 112.475 | 115.186 | 117.896 | 120.607 | 123.318 | 126.029 | 128.739 | 131.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 124.491 | 127.202 | 129.912 | 132.623 | 135.334 | 138.045 | 140.755 | 143.466 | 146.177 | 148.888 | 151.598 | 154.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 4.225 | 4.225 | 4.225 | 0 | 0 | 4.348 | 0 | 0 | 0 | 0 | -0.364 | 0 | 0 | 0 | 0 | 0 | 1.79 | 2.992 | 13.231 | 13.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | -0 | 18.196 | 0 | 0 | -4.348 | 0 | 0 | 0 | 0 | 0.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 5.443 | 1.269 | 0.389 | 0.315 | 4.807 | 4.808 | 4.729 | 4.73 | 2.17 | 2.352 | 2.184 | 0.465 | 0.211 | 0.211 | 0.212 | 0.232 | 0.305 | 0.27 | 0.357 | 0.42 | 0.259 | 0.068 | 0.095 | 0.095 | 0.095 | 0.088 | 0.671 | 0.157 | -32.269 |
| Total Non-Current Assets
| 158.305 | 161.393 | 163.336 | 184.534 | 169.733 | 173.037 | 155.847 | 157.704 | 154.098 | 157.41 | 160.073 | 161.765 | 6.893 | 6.908 | 7.011 | 6.939 | 7.233 | 9.447 | 10.942 | 21.504 | 22.124 | 7.745 | 7.525 | 2.129 | 1.921 | 1.224 | 1.729 | 0.945 | -32.269 |
| Total Assets
| 321.104 | 331.733 | 336.616 | 340.798 | 327.784 | 328.778 | 321.36 | 344.522 | 303.017 | 318.616 | 337.623 | 304.361 | 131.26 | 151.496 | 167.637 | 159.151 | 170.459 | 165.81 | 116.462 | 108.987 | 128.1 | 133.894 | 160.97 | 120.028 | 137.591 | 138.256 | 61.564 | 44.998 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 7.451 | 5.798 | 7.094 | 11.565 | 12.078 | 11.621 | 11.983 | 4.606 | 3.916 | 6.631 | 11.091 | 8.924 | 4.29 | 5.185 | 4.768 | 3.117 | 4.694 | 4.44 | 3.84 | 5.603 | 1.678 | 1.84 | 1.408 | 0.866 | 0.622 | 0.556 | 0.847 | 1.976 | 0 |
| Short Term Debt
| 21.099 | 10.614 | 4.624 | 6.99 | 4.732 | 3.87 | 2.896 | 1.58 | 0 | 0 | 0.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 53.955 | 47.767 | 50.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.106 | 0.156 | 0.221 | 0.232 | 0.284 | 0.284 | 0.284 | 0.234 | 0 |
| Other Current Liabilities
| 62.463 | 59.076 | 61.366 | 76.638 | 70.229 | 64.187 | 66.544 | 67.435 | 64.642 | 57.914 | 55.06 | 70.116 | 32.995 | 30.279 | 22.656 | 25.09 | 22.333 | 18.347 | 18.04 | 21.735 | 16.114 | 16.168 | 11.998 | 9.306 | 7.586 | 8.633 | 8.344 | 2.884 | 0 |
| Total Current Liabilities
| 91.013 | 75.488 | 73.084 | 95.193 | 87.039 | 79.678 | 81.423 | 73.621 | 68.558 | 64.545 | 66.492 | 79.04 | 37.285 | 35.464 | 27.424 | 28.207 | 27.175 | 22.787 | 21.88 | 27.338 | 17.792 | 21.008 | 13.406 | 10.172 | 8.208 | 9.189 | 9.191 | 4.86 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 249.866 | 264.497 | 264.071 | 225.696 | 225.577 | 223.053 | 196.969 | 196.477 | 138.507 | 138.068 | 137.639 | 88.067 | 87.713 | 87.478 | 87.272 | 87.021 | 119.391 | 109.476 | 58.485 | 58.305 | 58.124 | 29.403 | 32.141 | 31.89 | 31.642 | 18.167 | 18.051 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 34.016 | 34.397 | 34.764 | 0 | 0 | 0 | 0 | 6.645 | 0 | 0 | 6.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 3.324 | 2.575 | 20.464 | 2.504 | 2.843 | 3.518 | 3.518 | 3.856 | 4.195 | 4.534 | 4.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 8.548 | 7.71 | 6.064 | 6.227 | 8.799 | 9.563 | 9.402 | 25.719 | 37.056 | 37.865 | 32.503 | 37.081 | 8.723 | 8.666 | 8.554 | 10.162 | 9.632 | 9.166 | 9.028 | 8.908 | 8.528 | 8.692 | 8.323 | 2.56 | 2.621 | 1.563 | 1.472 | 97.968 | 0 |
| Total Non-Current Liabilities
| 258.414 | 275.531 | 272.71 | 252.387 | 236.88 | 235.459 | 209.889 | 225.714 | 179.419 | 180.128 | 174.676 | 130.09 | 96.436 | 96.144 | 95.826 | 97.183 | 129.023 | 118.642 | 67.513 | 67.213 | 66.652 | 38.095 | 40.464 | 34.45 | 34.263 | 19.73 | 19.523 | 97.968 | 0 |
| Total Liabilities
| 349.427 | 351.019 | 345.794 | 347.58 | 323.919 | 315.137 | 291.312 | 299.335 | 247.977 | 244.673 | 241.168 | 209.13 | 133.721 | 131.608 | 123.25 | 125.39 | 156.198 | 141.429 | 89.393 | 94.551 | 84.444 | 59.103 | 53.87 | 44.622 | 42.471 | 28.919 | 28.714 | 102.828 | 0 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 603.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.292 | 97.878 | 62.898 |
| Common Stock
| 0.015 | 0.015 | 0.015 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.013 | 0.007 | 0.007 | 0.007 | 0.006 | 0.005 | 0.005 | 0.004 | 0.003 | 0.003 | 0.003 | 0.003 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0 |
| Retained Earnings
| -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 | -60.585 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -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 | -0.01 | 0.006 | 0.056 | 0.164 | 0.06 | 0.043 | 0.045 | 0.068 | -0.001 | -0.052 | -0.058 | 0 | -102.292 | -0.44 | -31.934 |
| Other Total Stockholders Equity
| 638.426 | 631.74 | 626.848 | 610.254 | 607.536 | 605.151 | 601.667 | 599.966 | 596.903 | 593.99 | 590.331 | 555.359 | 406.878 | 403.212 | 400.186 | 371.134 | 329.803 | 323.74 | 302.434 | 260.635 | 256.771 | 255.047 | 253.04 | 196.121 | 195.422 | 194.813 | 105.341 | -97.438 | 0 |
| Total Shareholders Equity
| -28.323 | -19.286 | -9.178 | -6.782 | 3.865 | 13.641 | 30.048 | 45.187 | 55.04 | 73.943 | 96.455 | 95.231 | -2.461 | 19.888 | 44.387 | 33.761 | 14.261 | 24.381 | 27.069 | 14.436 | 43.656 | 74.791 | 107.1 | 75.406 | 95.12 | 109.337 | 32.85 | -57.83 | 30.964 |
| Total Equity
| -28.323 | -19.286 | -9.178 | -6.782 | 3.865 | 13.641 | 30.048 | 45.187 | 55.04 | 73.943 | 96.455 | 95.231 | -2.461 | 19.888 | 44.387 | 33.761 | 14.261 | 24.381 | 27.069 | 14.436 | 43.656 | 74.791 | 107.1 | 75.406 | 95.12 | 109.337 | 32.85 | -57.83 | 30.964 |
| Total Liabilities & Shareholders Equity
| 321.104 | 331.733 | 336.616 | 340.798 | 327.784 | 328.778 | 321.36 | 344.522 | 303.017 | 318.616 | 337.623 | 304.361 | 131.26 | 151.496 | 167.637 | 159.151 | 170.459 | 165.81 | 116.462 | 108.987 | 128.1 | 133.894 | 160.97 | 120.028 | 137.591 | 138.256 | 61.564 | 44.998 | 30.964 |