Xeris Biopharma Holdings, Inc.
NASDAQ:XERS
3.22 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -62.255 | -94.66 | -94.66 | -122.725 | -91.14 | -60.08 | -26.554 | -13.209 |
| Depreciation & Amortization
| 13.16 | 12.668 | 12.668 | 1.879 | 1.467 | 0.32 | 0.177 | 0.116 |
| Deferred Income Tax
| -1.249 | -1.424 | -1.424 | 1.115 | 0.536 | -0.414 | 0 | 0 |
| Stock Based Compensation
| 10.716 | 12.16 | 11.381 | 8.273 | 6.484 | 1.728 | 0.499 | 0.54 |
| Change In Working Capital
| -6.294 | -35.15 | -35.15 | 11.854 | -2.798 | 1.607 | 1.121 | -3.583 |
| Accounts Receivables
| -8.367 | -13.374 | -13.374 | -6.237 | -2.182 | -1.67 | -1.098 | 0.204 |
| Inventory
| -14.804 | -7.465 | -7.465 | -7.418 | -5.143 | 4.042 | 1.698 | -0.846 |
| Accounts Payables
| 6.959 | -4.318 | -4.318 | 5.527 | -2.486 | -1.11 | 0.661 | -2.909 |
| Other Working Capital
| 9.918 | -9.993 | -9.993 | 19.982 | 7.013 | 0.345 | -0.14 | -0.032 |
| Other Non Cash Items
| -2.286 | 3.515 | 3.515 | 0.961 | 3.104 | 0.56 | 0.094 | 0.049 |
| Operating Cash Flow
| -48.208 | -102.891 | -102.891 | -95.535 | -80.558 | -56.279 | -24.663 | -16.087 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -2.263 | -0.524 | -0.524 | -1.085 | -0.377 | -1.51 | -0.7 | -0.035 |
| Acquisitions Net
| 0 | 0 | 38.469 | 38.469 | 0.377 | 0 | 0 | 0 |
| Purchases Of Investments
| -43.741 | 0 | -43.02 | -43.02 | -101.773 | -68.851 | 0 | 0 |
| Sales Maturities Of Investments
| 40 | 34.985 | 34.985 | 103.6 | 74.745 | 2.1 | 0 | 0 |
| Other Investing Activites
| -3.741 | 34.985 | 4.551 | -27.028 | -0.377 | -66.751 | 0 | 0 |
| Investing Cash Flow
| -6.004 | 34.461 | 34.461 | 97.964 | -27.405 | -68.261 | -0.7 | -0.035 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | -43.496 | -43.496 | -25.089 | -25.089 | -34.667 | 0 | -0.032 |
| Common Stock Issued
| 0.581 | 30 | 30 | 27 | 65.891 | 98.325 | 0.159 | 0.071 |
| Common Stock Repurchased
| -1.009 | -0.468 | -0.468 | -0.534 | -0.063 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0 | 288.487 | 141.437 | 50.959 | 180.968 | 29.886 | 35.139 | 3.936 |
| Financing Cash Flow
| -0.428 | 127.473 | 127.473 | 27.247 | 126.064 | 128.211 | 35.139 | 3.904 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.123 | 0 | -0.003 | -0.003 | -0.022 | 0 | 0 | 0 |
| Net Change In Cash
| -54.517 | 59.043 | 59.043 | 29.673 | 18.079 | 3.671 | 9.776 | -12.218 |
| Cash At End Of Period
| 67.449 | 126.314 | 126.314 | 67.271 | 37.598 | 45.716 | 42.045 | 32.269 |