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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%

PREVIOUS CLOSE
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$2.90
0.53
0.15%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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
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