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XERS - Xeris Biopharma Holdings, Inc.


IEX Last Trade
2.9
0   0%

Share volume: 520,716
Last Updated: Tue 24 Dec 2024 06:22:30 PM CET
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) : 0.51%

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$2.90
0.53
0.15%
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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
Assets
Total Assets 318.616 M 303.017 M 344.522 M 321.360 M 328.778 M 327.784 M 322.602 M 336.616 M
Current Assets 161.206 M 148.919 M 186.818 M 165.513 M 155.741 M 158.051 M 156.264 M 173.280 M
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
Other Current Assets 6.010 M 7.847 M 9.287 M 10.512 M 8.310 M 7.967 M 5.778 M 7.636 M
Short Term Investments 6.010 M 7.847 M 9.287 M 10.512 M 8.310 M 7.967 M 5.778 M 7.636 M
Total 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
Current Cash 111.553 M 93.433 M 121.966 M 95.102 M 80.668 M 65.975 M 72.451 M 87.352 M
Total Non-current Assets 157.410 M 154.098 M 157.704 M 155.847 M 173.037 M 169.733 M 166.338 M 163.336 M
Property Plant Equipment 6.170 M 5.751 M 5.516 M 6.477 M 6.552 M 6.185 M 5.971 M 5.783 M
Other Assets 2.352 M 2.170 M 8.722 M 8.615 M 28.440 M 28.214 M 27.744 M 27.641 M
Intangible Assets 126.029 M 123.318 M 120.607 M 117.896 M 115.186 M 112.475 M 109.764 M 107.053 M
Goodwill 22.859 M 22.859 M 22.859 M 22.859 M 22.859 M 22.859 M 22.859 M 22.859 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 318.616 M 303.017 M 344.522 M 321.360 M 328.778 M 327.784 M 322.602 M 336.616 M
Total liabilities 244.673 M 247.977 M 299.335 M 291.312 M 315.137 M 323.919 M 329.384 M 345.794 M
Total current liabilities 64.545 M 68.558 M 73.621 M 81.423 M 79.678 M 87.039 M 95.193 M 73.084 M
Accounts Payable 6.631 M 3.916 M 4.606 M 11.983 M 11.621 M 12.078 M 11.565 M 7.094 M
Other liabilities 37.865 M 37.056 M 25.719 M 9.402 M 9.563 M 8.799 M 6.227 M 6.064 M
Current long term debt 0.000 0.000 1.580 M 1.448 M 1.935 M 2.366 M 3.495 M 4.624 M
Long term debt 138.068 M 138.507 M 196.477 M 196.969 M 223.053 M 225.577 M 225.696 M 264.071 M
Other liabilities 37.865 M 37.056 M 25.719 M 9.402 M 9.563 M 8.799 M 6.227 M 6.064 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 73.943 M 55.040 M 45.187 M 30.048 M 13.641 M 3.865 M -6.782 M -9.178 M
Common stock 135.530 M 135.952 M 136.000 M 137.143 M 137.338 M 138.060 M 138.159 M 140.514 M
Retained earnings -520.009 M -541.840 M -554.770 M -571.604 M -591.446 M -603.635 M -617.025 M -636.005 M