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 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 | 2018 Q1 | 2017 Q4 | 2017 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| -15.005 | -18.98 | -13.39 | -12.189 | -19.842 | -16.834 | -19.842 | -21.831 | -26.185 | -33.714 | -50.79 | -26.009 | -27.515 | -18.411 | -21.857 | -16 | -24.099 | -29.184 | -33.082 | -32.836 | -34.385 | -25.277 | -20.419 | -14.767 | -12.987 | -11.907 | -9.146 | -7.527 | -5.232 | -4.649 |
| Depreciation & Amortization
| 3.154 | 3.214 | 3.259 | 3.357 | 3.363 | 3.181 | 3.363 | 3.071 | 3.062 | 3.032 | 0.899 | 0.323 | 0.32 | 0.337 | 0.446 | 0.383 | 0.318 | 0.32 | 0.38 | 0.339 | 0.225 | 0.134 | 0.174 | 0.005 | 0.078 | 0.063 | 0.054 | 0.052 | 0.033 | 0.038 |
| Deferred Income Tax
| 0.749 | 0.307 | -1.249 | 2.836 | -0.416 | -0.382 | -0.416 | 0 | 0 | 0 | 0.853 | -0.008 | 0.136 | 0.134 | 0.082 | 0.204 | 0.46 | -0.21 | -0.23 | 2.071 | -0.149 | -0.746 | -0.351 | -0.451 | 0.306 | 0.082 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.233 | 3.767 | 2.767 | 2.457 | 2.928 | 2.564 | 2.766 | 2.941 | 3.152 | 3.301 | 2.743 | 3.665 | 2.512 | 2.461 | 2.14 | 2.054 | 2.071 | 2.008 | 1.842 | 1.794 | 1.701 | 1.147 | 0.579 | 0.544 | 0.361 | 0.244 | 0.148 | 0.104 | 0.089 | 0.158 |
| Change In Working Capital
| -3.387 | -5.633 | 17.829 | -10.71 | 0.445 | -13.858 | 0.445 | -2.501 | -5.426 | -24.215 | 17.115 | -0.817 | 4.284 | -8.728 | 5.923 | -3.971 | -2.691 | -2.059 | 1.337 | -2.205 | 9.309 | 3.337 | 1.434 | -1.404 | -2.096 | 3.673 | -0.218 | 1.794 | -1.389 | 0.934 |
| Accounts Receivables
| -5.026 | 1.783 | 6.769 | -15.741 | 0.635 | -0.03 | 0.635 | -1.762 | -2.373 | -5.927 | 0.449 | -1.266 | -3.357 | -2.063 | 5.053 | -8.757 | -0.892 | 2.414 | -4.932 | -0.17 | 2.074 | -0.031 | -1.138 | -0.666 | -0.778 | 0.912 | -0.463 | -0.145 | -0.152 | -0.338 |
| Change In Inventory
| -2.265 | -2.332 | -1.401 | -2.153 | -7.433 | -3.817 | -7.433 | -1.655 | -0.148 | -0.157 | -2.274 | -1.258 | -0.404 | -3.482 | -1.686 | -0.809 | -2.658 | 0.01 | 0.193 | -2.197 | 6.452 | 2.703 | 2.341 | -0.931 | -1.141 | 3.773 | -0.037 | 0.743 | 0 | 0 |
| Change In Accounts Payables
| -1.592 | -4.471 | -0.353 | 0.297 | 0.08 | 6.935 | 0.08 | -2.715 | -4.461 | 2.168 | 4.354 | -0.895 | 0.417 | 1.651 | -1.577 | 0.27 | 0.6 | -1.779 | 3.925 | -0.162 | 0.432 | 0.542 | 0.244 | 0.066 | -0.29 | -1.13 | 0.362 | 1.225 | -1.49 | 0.564 |
| Other Working Capital
| 5.496 | -0.613 | 12.814 | 6.887 | 7.163 | -16.946 | 7.163 | 0.647 | 1.556 | -20.299 | 14.586 | 2.602 | 7.628 | -4.834 | 4.133 | 5.325 | 0.259 | -2.704 | 2.151 | 0.324 | 0.351 | 0.123 | -0.013 | 0.127 | 0.113 | 0.118 | -0.08 | -0.029 | 0.253 | 0.708 |
| Other Non Cash Items
| 19.332 | 12.237 | -2.93 | -0.361 | -0.222 | -0.811 | -0.222 | 0.32 | 4.788 | 3.187 | 0.234 | 0.235 | 0.241 | 0.251 | 2.397 | 0.345 | 0.182 | 0.18 | 0.181 | 0.254 | 0.262 | 0.251 | 0.248 | 0.156 | 0.116 | 0.04 | 0.062 | 1.2 | 0.032 | 0.564 |
| Operating Cash Flow
| -10.348 | -20.303 | 6.286 | -14.61 | -13.744 | -26.14 | -13.744 | -17.754 | -20.609 | -48.409 | -28.946 | -22.611 | -20.022 | -23.956 | -10.869 | -16.985 | -23.759 | -28.945 | -29.572 | -30.583 | -23.037 | -21.154 | -18.335 | -15.917 | -14.222 | -7.805 | -9.1 | -5.577 | -6.467 | -3.519 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.397 | -0.164 | -0.132 | -0.345 | -1.548 | -0.238 | -1.548 | -0.176 | -0.216 | 0.016 | -0.131 | -0.307 | -0.218 | -0.429 | -0.225 | 0.02 | -0.146 | -0.026 | -0.244 | -0.369 | -0.294 | -0.2 | -0.25 | -0.771 | -0.156 | -0.333 | -0.236 | -0.025 | -0.097 | -0.342 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -50.642 | 0 | -0.016 | 0.016 | 38.469 | 0.307 | 0.218 | 0.429 | 0.225 | 0 | 0 | 0.026 | 0.244 | 0.369 | 0.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -5 | -24.486 | 0 | 0 | 0 | -43.741 | 43.741 | 0 | 0.016 | 0 | -12.236 | -10.638 | -12.226 | -7.92 | -10.365 | -77.694 | 0 | -13.714 | -26.497 | -29.715 | -8.445 | -37.815 | -13.573 | -55.278 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 10 | 5 | 15 | 15 | 10 | 0 | 10 | 6.885 | 12.1 | 6.7 | 10.5 | 29.45 | 29 | 34.65 | 17.839 | 17 | 17.49 | 22.416 | 17.7 | 27.588 | 36.618 | 19.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 5 | -19.486 | 15 | 15 | 10 | -43.741 | 6.901 | 6.885 | -0.016 | 6.716 | -1.736 | -0.307 | -0.218 | -0.429 | -0.225 | 0.02 | 17.49 | -0.026 | -0.244 | -0.369 | -0.294 | -18.525 | 2.1 | -55.278 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 4.603 | -19.65 | 14.868 | 14.655 | 8.452 | -43.979 | 8.452 | 6.709 | 11.868 | 6.716 | 36.602 | 18.505 | 16.556 | 26.301 | 7.249 | -60.674 | 17.344 | 8.676 | -9.041 | -2.496 | 27.879 | -18.725 | -11.723 | -56.049 | -0.156 | -0.333 | -0.236 | -0.025 | -0.097 | -0.342 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -38.169 | 0 | 0 | 0 | 0 | -49.049 | 0 | -5.394 | -43.496 | 0 | 0 | 0 | 0 | -3.5 | -0.001 | 0 | 0 | 0 | -35 | 0 | 0 | 0 | -15 | 0 | -20 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.71 | 0.459 | -0.032 | 0 | 0.581 | 0 | -29.172 | 0 | 0.51 | 30 | -26.358 | 0.001 | 0.46 | 27 | 0 | 3.019 | 20.128 | 42.744 | 1.722 | 0 | 0.001 | 59.969 | 0 | 0 | 98.325 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.051 | -3.434 | -0.049 | -0.072 | -0.025 | -0.863 | -0.025 | -0.028 | -0.003 | -0.416 | -0.169 | 0 | 0 | -0.365 | 0 | 0 | 2.614 | -2.677 | 0 | 0 | -0.444 | -3.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | 0 |
| Other Financing Activities
| 0.71 | -11.372 | -1.185 | -0.072 | 0.556 | -0.863 | 157.023 | -0.159 | 5.707 | 92.106 | 26.652 | 0.001 | 0.46 | 0.026 | 3.326 | 10.045 | 46.866 | -2.614 | 0.248 | 22.57 | 0.286 | 0.072 | 0.029 | 13.183 | 90.796 | 24.203 | 5.467 | 0.019 | 30.021 | -0.368 |
| Financing Cash Flow
| 0.659 | 35.194 | -0.049 | -0.072 | 0.556 | -0.863 | 0.556 | -0.187 | 0.31 | 78.194 | 0.125 | 0.001 | 0.46 | 26.661 | 3.326 | 13.063 | 69.608 | 40.067 | 1.97 | 22.57 | -0.157 | 56.147 | 0.029 | 13.183 | 90.796 | 24.203 | 5.467 | 0.019 | 30.021 | -0.368 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.201 | 0 | 0 | 0 | 0.001 | 0.001 | 0 | -0.001 | -0.002 | -0.002 | 0.001 | 0 | 0.006 | 0.017 | 0.028 | -0.073 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -5.086 | -4.759 | 21.306 | -0.027 | -4.736 | -70.982 | -4.736 | -11.231 | -8.431 | 36.5 | 7.779 | -4.107 | -3.005 | 29.006 | -0.288 | -64.579 | 63.221 | 19.725 | -36.641 | -10.509 | 4.685 | 16.268 | -30.029 | -58.783 | 76.418 | 16.065 | -3.869 | -5.583 | 23.457 | -4.229 |
| Cash At End Of Period
| 57.604 | 62.69 | 67.449 | 50.569 | 50.596 | 55.332 | 50.596 | 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 | 45.914 | 51.497 | 28.04 |