Xeris Biopharma Holdings, Inc. (XERS) - Quarterly Balance Statement

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XERS
Financials

2.96 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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 Numbers are in millions	57.604	62.69	67.449	46.143	46.17	50.984	46.17	50.984	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 Numbers are in millions	19.964	24.662	5.002	19.832	34.498	44.118	34.498	44.118	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 Numbers are in millions	77.568	87.352	72.451	65.975	80.668	95.102	80.668	95.102	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 Numbers are in millions	42.44	37.414	39.197	45.966	30.225	30.86	30.225	30.86	25.756	23.383	17.456	13.561	12.295	8.938	6.875	12.19	3.872	3.258	5.639	0.874	0.826	3.628	2.869	1.731	1.065	0.287	1.199	0
Inventory Numbers are in millions	42.977	40.878	38.838	38.143	36.538	29.039	36.538	29.039	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 Numbers are in millions	7.355	7.636	5.778	7.967	8.31	10.512	8.31	10.512	6.01	5.147	4.589	3.582	4.014	3.298	3.196	3.66	3.672	3.154	4.119	2.631	0.813	2.146	2.397	2.898	1.439	1.438	0.809	0
Total Current Assets Numbers are in millions	170.34	173.28	156.264	158.051	155.741	165.513	155.741	165.513	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 Numbers are in millions	28.697	28.81	29.175	29.592	30.184	10.363	30.184	10.363	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 Numbers are in millions	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 Numbers are in millions	104.343	107.053	109.764	112.475	115.186	117.896	115.186	117.896	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 Numbers are in millions	127.202	129.912	132.623	135.334	138.045	140.755	138.045	140.755	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 Numbers are in millions	4.225	4.225	4.225	0	0	4.348	4.348	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 Numbers are in millions	0	-0	18.196	0	0	-4.348	0.115	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 Numbers are in millions	1.269	0.389	0.315	4.807	4.808	4.729	0.345	4.729	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 Numbers are in millions	161.393	163.336	184.534	169.733	173.037	155.847	173.037	155.847	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 Numbers are in millions	331.733	336.616	340.798	327.784	328.778	321.36	328.778	321.36	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 Numbers are in millions	5.798	7.094	11.565	12.078	11.621	11.983	11.621	11.983	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 Numbers are in millions	5.307	4.624	3.495	2.366	1.935	1.448	1.935	1.448	0	0.341	0	0	0	0	0	0	0	0	0	15.706	3	11.482	8.214	6.26	7.542	7.559	2.557	0
Tax Payables Numbers are in millions	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 Numbers are in millions	0	0	0	53.955	47.767	50.277	47.767	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 Numbers are in millions	64.383	61.366	80.133	18.64	18.355	17.715	18.355	67.992	57.914	55.06	70.116	32.995	30.279	22.656	25.09	22.481	18.347	18.04	21.735	0.302	16.012	0.295	0.86	1.042	0.807	0.501	0.093	0
Total Current Liabilities Numbers are in millions	75.488	73.084	95.193	87.039	79.678	81.423	79.678	81.423	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 Numbers are in millions	230.481	229.674	190.932	225.577	223.053	196.969	223.053	196.969	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 Numbers are in millions	34.016	34.397	34.764	0	0	0	0	0	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 Numbers are in millions	3.324	2.575	20.464	2.504	2.843	3.518	2.843	3.518	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 Numbers are in millions	7.71	6.064	6.227	8.799	9.563	9.402	9.563	9.402	37.865	32.503	30.198	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 Numbers are in millions	275.531	272.71	252.387	236.88	235.459	209.889	235.459	209.889	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 Numbers are in millions	351.019	345.794	347.58	323.919	315.137	291.312	315.137	291.312	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 Numbers are in millions	0	0	0	603.671	0	0	591.51	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 Numbers are in millions	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 Numbers are in millions	-651.01	-636.005	-617.025	-603.635	-591.446	-571.604	-591.446	-571.604	-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 Numbers are in millions	-0.031	-0.036	-0.025	-0.05	-0.078	-0.029	-0.078	-0.029	-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 Numbers are in millions	631.74	626.848	610.254	3.865	605.151	601.667	13.641	601.667	593.99	590.331	555.359	406.878	403.212	400.186	371.134	329.728	323.74	302.434	260.635	256.771	255.047	253.04	196.121	195.422	194.813	3.049	-94.684	0
Total Shareholders Equity Numbers are in millions	-19.286	-9.178	-6.782	3.865	13.641	30.048	13.641	30.048	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 Numbers are in millions	-19.286	-9.178	-6.782	3.865	13.641	30.048	13.641	30.048	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 Numbers are in millions	331.733	336.616	340.798	327.784	328.778	321.36	328.778	321.36	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

Xeris Biopharma Holdings, Inc.

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