XERS - Xeris Biopharma Holdings Inc
IEX Last Trade
2.805
0.005 0.178%
Share volume: 781,944
Last Updated: Fri 30 Aug 2024 09:59:47 PM CEST
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.87%
PREVIOUS CLOSE
CHG
CHG%
$2.80
0.01
0.18%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-10 | 2022-11-09 | 2023-03-08 | 2023-05-09 | 2023-08-08 | 2023-11-09 | 2024-03-06 | 2024-05-09 | |
| Cash flow financing | 310.000 K | -187.000 K | 49.156 M | -863.000 K | 556.000 K | -72.000 K | -1.234 M | 35.194 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -20.609 M | -17.754 M | -16.119 M | -26.140 M | -13.744 M | -14.610 M | 7.471 M | -20.303 M | |
| Net income | -26.185 M | -21.831 M | -12.930 M | -16.834 M | -19.842 M | -12.189 M | -13.390 M | -18.980 M | |
| Depreciation | 3.062 M | 3.071 M | 3.503 M | 3.181 M | 3.363 M | 3.357 M | 3.259 M | 3.214 M | |
| Changes in inventories | 17.887 M | 20.121 M | 24.735 M | 29.039 M | 36.538 M | 38.143 M | 38.838 M | 40.878 M | |
| Changes in receivables | 25.756 M | 27.518 M | 30.830 M | 30.860 M | 30.225 M | 45.966 M | 39.197 M | 37.414 M | |
| Investing Cashflow | 11.868 M | 6.709 M | 9.168 M | -43.979 M | 8.452 M | 14.655 M | 14.868 M | -19.650 M | |
| Net Borrowings | 20.505 M | 37.227 M | 66.804 M | 92.803 M | 136.010 M | 154.001 M | 150.962 M | 173.707 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -232.000 K | -176.000 K | -132.000 K | -238.000 K | -1.548 M | -345.000 K | -132.000 K | -164.000 K | |
| Cash Change | 111.553 M | 93.433 M | 121.966 M | 95.102 M | 80.668 M | 65.975 M | 72.451 M | 87.352 M |