NASDAQ:XERS
Xeris Biopharma Holdings, Inc.
- Stock
Last Close
2.02
17/05 20:00
Market Cap
293.55M
Beta: -
Volume Today
1.24M
Avg: 1.25M
PE Ratio
−4.97
PFCF: −4.75
Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.98M - | 847K 57.14% | 556K 34.36% | 622K 11.87% | 866K 39.23% | 1.41M 62.59% | 1.84M 30.68% | 1.68M 8.80% | 5.60M 233.91% | 3.84M 31.47% | 4.44M 15.63% | 4.69M 5.72% | 3.12M 33.60% | 4.77M 52.97% | 5.18M 8.75% | 4.29M 17.26% | 8.92M 108.02% | 11.09M 24.28% | 6.63M 40.21% | 11.98M 80.71% | 11.62M 3.02% | 11.98M 3.12% | 11.62M 3.02% | 12.08M 3.93% | 11.56M 4.25% | 7.09M 38.66% | |
accumulated other comprehensive income loss | -440K - | -58K - | -52K 10.34% | -1K 98.08% | 68K 6,900% | 45K 33.82% | 43K 4.44% | 60K 39.53% | 164K 173.33% | 56K 65.85% | 6K 89.29% | -10K 266.67% | -20K 100% | -26K 30% | -31K 19.23% | -66K 112.90% | -52K 21.21% | -29K 44.23% | -78K 168.97% | -29K 62.82% | -78K 168.97% | -50K 35.90% | -25K 50% | -36K 44% | |||
cash and cash equivalents | 42.05M - | 58.11M 38.21% | 134.53M 131.51% | 75.75M 43.70% | 45.72M 39.64% | 61.98M 35.58% | 66.67M 7.56% | 56.16M 15.76% | 19.52M 65.24% | 39.24M 101.06% | 102.47M 161.10% | 37.89M 63.03% | 37.60M 0.76% | 66.60M 77.15% | 63.60M 4.51% | 59.49M 6.46% | 67.27M 13.08% | 103.77M 54.26% | 95.34M 8.12% | 50.98M 46.52% | 46.17M 9.44% | 50.98M 10.43% | 46.17M 9.44% | 46.14M 0.06% | 67.45M 46.17% | 62.69M 7.06% | |
cash and short term investments | 42.05M - | 58.11M 38.21% | 134.53M 131.51% | 131.04M 2.59% | 112.63M 14.05% | 147.67M 31.11% | 124.51M 15.68% | 102.47M 17.70% | 75.55M 26.27% | 96.94M 28.32% | 144.00M 48.54% | 141.74M 1.56% | 133.79M 5.61% | 135.89M 1.57% | 115.98M 14.65% | 92.98M 19.83% | 102.43M 10.16% | 132.15M 29.01% | 111.55M 15.58% | 95.10M 14.75% | 80.67M 15.18% | 95.10M 17.89% | 80.67M 15.18% | 65.97M 18.21% | 72.45M 9.82% | 87.35M 20.57% | |
common stock | 1K - | 1K 0% | 2K 100% | 2K 0% | 2K 0% | 3K 50% | 3K 0% | 3K 0% | 3K 0% | 4K 33.33% | 5K 25% | 5K 0% | 6K 20% | 7K 16.67% | 7K 0% | 7K 0% | 13K 85.71% | 14K 7.69% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 15K 7.14% | |
deferred revenue | 234K - | 284K 21.37% | 284K 0% | 284K 0% | 232K 18.31% | 221K 4.74% | 156K 29.41% | 106K 32.05% | 47.77M - | 50.28M 5.25% | 47.77M 4.99% | 53.95M 12.95% | |||||||||||||||
deferred revenue non current | 6.88M - | 34.76M - | 34.40M 1.06% | ||||||||||||||||||||||||
deferrred tax liabilities non current | 4.94M - | 4.53M 8.26% | 4.20M 7.48% | 3.52M 16.14% | 2.84M 19.19% | 3.52M 23.74% | 2.84M 19.19% | 2.50M 11.92% | 20.46M 717.25% | 2.58M 87.42% | |||||||||||||||||
goodwill | 22.86M - | 22.86M 0% | 22.86M 0% | 22.86M 0% | 22.86M 0% | 22.86M 0% | 22.86M 0% | 22.86M 0% | 22.86M 0% | 22.86M 0% | |||||||||||||||||
goodwill and intangible assets | 154.31M - | 151.60M 1.76% | 148.89M 1.79% | 140.75M 5.46% | 138.04M 1.93% | 140.75M 1.96% | 138.04M 1.93% | 135.33M 1.96% | 132.62M 2.00% | 129.91M 2.04% | |||||||||||||||||
intangible assets | 131.45M - | 128.74M 2.06% | 126.03M 2.11% | 117.90M 6.45% | 115.19M 2.30% | 117.90M 2.35% | 115.19M 2.30% | 112.47M 2.35% | 109.76M 2.41% | 107.05M 2.47% | |||||||||||||||||
inventory | 2.18M - | 2.17M 0.46% | 4.82M 122.71% | 5.63M 16.77% | 8.35M 48.29% | 12.50M 49.60% | 12.30M 1.58% | 14.24M 15.79% | 18.12M 27.22% | 16.87M 6.88% | 17.89M 6.02% | 29.04M 62.35% | 36.54M 25.82% | 29.04M 20.52% | 36.54M 25.82% | 38.14M 4.39% | 38.84M 1.82% | 40.88M 5.25% | |||||||||
long term debt | 18.05M - | 18.17M 0.64% | 31.64M 74.17% | 31.89M 0.78% | 32.14M 0.79% | 29.40M 8.52% | 58.12M 97.68% | 58.30M 0.31% | 58.48M 0.31% | 109.48M 87.19% | 119.39M 9.06% | 87.02M 27.11% | 87.27M 0.29% | 87.48M 0.24% | 87.71M 0.27% | 88.07M 0.40% | 137.64M 56.29% | 138.07M 0.31% | 196.97M 42.66% | 223.05M 13.24% | 196.97M 11.69% | 223.05M 13.24% | 225.58M 1.13% | 190.93M 15.36% | 229.67M 20.29% | ||
long term investments | 13.91M - | 13.23M 4.90% | 2.99M 77.39% | 1.79M 40.17% | 4.22M - | 4.22M 0% | |||||||||||||||||||||
net debt | -42.05M - | -40.06M 4.72% | -116.36M 190.47% | -44.10M 62.10% | -13.83M 68.65% | -29.84M 115.85% | -34.27M 14.82% | 1.96M 105.73% | 38.79M 1,874.85% | 19.24M 50.39% | 7.01M 63.56% | 81.50M 1,062.53% | 49.42M 39.36% | 20.67M 58.18% | 23.88M 15.54% | 28.22M 18.18% | 20.80M 26.31% | 34.21M 64.50% | 42.73M 24.90% | 147.43M 245.05% | 178.82M 21.29% | 147.43M 17.55% | 178.82M 21.29% | 181.80M 1.67% | 161.74M 11.03% | 206.00M 27.37% | |
net receivables | 1.20M - | 287K 76.06% | 1.06M 271.08% | 1.73M 62.54% | 2.87M 65.74% | 3.63M 26.46% | 826K 77.23% | 874K 5.81% | 5.64M 545.19% | 3.26M 42.22% | 3.87M 18.85% | 12.19M 214.82% | 6.88M 43.60% | 8.94M 30.01% | 12.29M 37.56% | 13.56M 10.30% | 17.46M 28.72% | 23.38M 33.95% | 25.76M 10.15% | 30.86M 19.82% | 30.23M 2.06% | 30.86M 2.10% | 30.23M 2.06% | 45.97M 52.08% | 39.20M 14.73% | 37.41M 4.55% | |
other assets | 1 - | ||||||||||||||||||||||||||
other current assets | 809K - | 1.44M 77.75% | 1.44M 0.07% | 2.90M 101.39% | 2.40M 17.29% | 2.15M 10.47% | 813K 62.12% | 2.63M 223.62% | 4.12M 56.56% | 3.15M 23.43% | 3.67M 16.42% | 3.66M 0.33% | 3.20M 12.68% | 3.30M 3.19% | 4.01M 21.71% | 3.58M 10.76% | 4.59M 28.11% | 5.15M 12.16% | 6.01M 16.77% | 10.51M 74.91% | 8.31M 20.95% | 10.51M 26.50% | 8.31M 20.95% | 7.97M 4.13% | 5.78M 27.48% | 7.64M 32.16% | |
other current liabilities | 93K - | 501K 438.71% | 807K 61.08% | 1.04M 29.12% | 860K 17.47% | 295K 65.70% | 16.01M 5,327.80% | 302K 98.11% | 21.73M 7,097.02% | 18.04M 17.00% | 18.35M 1.70% | 22.48M 22.53% | 25.09M 11.61% | 22.66M 9.70% | 30.28M 33.65% | 32.99M 8.97% | 70.12M 112.50% | 55.06M 21.47% | 57.91M 5.18% | 67.99M 17.40% | 18.36M 73.00% | 17.71M 3.49% | 18.36M 3.61% | 18.64M 1.55% | 80.13M 329.90% | 61.37M 23.42% | |
other liabilities | |||||||||||||||||||||||||||
other non current assets | 157K - | 671K 327.39% | 88K 86.89% | 95K 7.95% | 95K 0% | 95K 0% | 68K 28.42% | 259K 280.88% | 420K 62.16% | 357K 15% | 270K 24.37% | 305K 12.96% | 232K 23.93% | 212K 8.62% | 211K 0.47% | 211K 0% | 829K 292.89% | 2.18M 163.45% | 2.35M 7.69% | 4.73M 101.06% | 4.81M 1.67% | 4.73M 1.64% | 4.81M 1.67% | 4.81M 0.02% | 315K 93.45% | 389K 23.49% | |
other non current liabilities | 97.97M - | 1.47M 98.50% | 1.56M 6.18% | 2.62M 67.69% | 2.56M 2.33% | 8.32M 225.12% | 8.69M 4.43% | 8.53M 1.89% | 8.91M 4.46% | 9.03M 1.35% | 9.17M 1.53% | 9.63M 5.08% | 10.16M 5.50% | 8.55M 15.82% | 8.67M 1.31% | 8.72M 0.66% | 30.20M 246.19% | 32.50M 7.63% | 37.87M 16.50% | 9.40M 75.17% | 9.56M 1.71% | 9.40M 1.68% | 9.56M 1.71% | 8.80M 7.99% | 6.23M 29.23% | 6.06M 2.62% | |
othertotal stockholders equity | 3.19M - | 105.34M 3,198.09% | 194.81M 84.94% | 195.42M 0.31% | 196.12M 0.36% | 253.04M 29.02% | 255.05M 0.79% | 256.77M 0.68% | 260.63M 1.50% | 302.43M 16.04% | 323.74M 7.04% | 329.80M 1.87% | 371.13M 12.53% | 400.19M 7.83% | 403.21M 0.76% | 406.88M 0.91% | 555.36M 36.49% | 590.33M 6.30% | 593.99M 0.62% | 601.67M 1.29% | 13.64M 97.73% | 601.67M 4,310.73% | 605.15M 0.58% | 3.87M 99.36% | 610.25M 15,689.24% | 626.85M 2.72% | |
preferred stock | 591.51M - | 603.67M - | |||||||||||||||||||||||||
property plant equipment net | 788K - | 1.06M 34.26% | 1.14M 7.37% | 1.83M 60.74% | 2.03M 11.39% | 7.43M 265.29% | 7.68M 3.32% | 7.95M 3.58% | 7.85M 1.24% | 7.59M 3.31% | 7.39M 2.71% | 6.93M 6.21% | 6.71M 3.19% | 6.80M 1.37% | 6.70M 1.50% | 6.68M 0.22% | 6.63M 0.82% | 6.29M 5.07% | 6.17M 1.92% | 10.36M 67.96% | 30.18M 191.27% | 10.36M 65.67% | 30.18M 191.27% | 29.59M 1.96% | 29.18M 1.41% | 28.81M 1.25% | |
retained earnings | -60.59M - | -72.49M 19.65% | -85.48M 17.91% | -100.25M 17.28% | -120.67M 20.37% | -145.94M 20.95% | -180.33M 23.56% | -213.16M 18.21% | -246.25M 15.52% | -275.43M 11.85% | -299.53M 8.75% | -315.53M 5.34% | -337.38M 6.93% | -355.80M 5.46% | -383.31M 7.73% | -409.32M 6.79% | -460.11M 12.41% | -493.82M 7.33% | -520.01M 5.30% | -571.60M 9.92% | -591.45M 3.47% | -571.60M 3.35% | -591.45M 3.47% | -603.63M 2.06% | -617.02M 2.22% | -636.00M 3.08% | |
short term debt | 2.56M - | 7.56M 195.62% | 7.54M 0.22% | 6.26M 17.00% | 8.21M 31.21% | 11.48M 39.79% | 3M 73.87% | 15.71M 423.53% | 341K - | 1.45M - | 1.94M 33.63% | 1.45M 25.17% | 1.94M 33.63% | 2.37M 22.27% | 3.50M 47.72% | 4.62M 32.30% | |||||||||||
short term investments | 55.30M - | 66.92M 21.02% | 85.69M 28.05% | 57.84M 32.50% | 46.31M 19.93% | 56.03M 20.99% | 57.70M 2.98% | 41.53M 28.02% | 103.86M 150.08% | 96.19M 7.38% | 69.29M 27.97% | 52.38M 24.40% | 33.49M 36.06% | 35.16M 4.99% | 28.38M 19.30% | 16.21M 42.87% | 44.12M 172.11% | 34.50M 21.81% | 44.12M 27.89% | 34.50M 21.81% | 19.83M 42.51% | 5.00M 74.78% | 24.66M 393.04% | ||||
tax assets | 18.20M - | -1 100.00% | |||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||
total assets | 45.00M - | 61.56M 36.81% | 138.26M 124.57% | 137.59M 0.48% | 120.03M 12.76% | 160.97M 34.11% | 133.89M 16.82% | 128.10M 4.33% | 108.99M 14.92% | 116.46M 6.86% | 165.81M 42.37% | 170.46M 2.80% | 159.15M 6.63% | 167.64M 5.33% | 151.50M 9.63% | 131.26M 13.36% | 304.36M 131.88% | 337.62M 10.93% | 318.62M 5.63% | 321.36M 0.86% | 328.78M 2.31% | 321.36M 2.26% | 328.78M 2.31% | 327.78M 0.30% | 340.80M 3.97% | 336.62M 1.23% | |
total current assets | 44.05M - | 59.84M 35.83% | 137.03M 129.02% | 135.67M 0.99% | 117.90M 13.10% | 153.44M 30.15% | 126.15M 17.79% | 105.98M 15.99% | 87.48M 17.45% | 105.52M 20.62% | 156.36M 48.18% | 163.23M 4.39% | 152.21M 6.75% | 160.63M 5.53% | 144.59M 9.98% | 124.37M 13.99% | 142.60M 14.66% | 177.55M 24.51% | 161.21M 9.21% | 165.51M 2.67% | 155.74M 5.90% | 165.51M 6.27% | 155.74M 5.90% | 158.05M 1.48% | 156.26M 1.13% | 173.28M 10.89% | |
total current liabilities | 4.86M - | 9.19M 89.12% | 9.19M 0.02% | 8.21M 10.68% | 10.17M 23.93% | 13.41M 31.79% | 21.01M 56.71% | 17.79M 15.31% | 27.34M 53.65% | 21.88M 19.96% | 22.79M 4.15% | 27.18M 19.26% | 28.21M 3.80% | 27.42M 2.78% | 35.46M 29.32% | 37.28M 5.13% | 79.04M 111.99% | 66.49M 15.88% | 64.55M 2.93% | 81.42M 26.15% | 79.68M 2.14% | 81.42M 2.19% | 79.68M 2.14% | 87.04M 9.24% | 95.19M 9.37% | 73.08M 23.23% | |
total debt | 18.05M - | 18.17M 0.64% | 31.64M 74.17% | 31.89M 0.78% | 32.14M 0.79% | 32.40M 0.82% | 58.12M 79.38% | 58.30M 0.31% | 58.48M 0.31% | 109.48M 87.19% | 119.39M 9.06% | 87.02M 27.11% | 87.27M 0.29% | 87.48M 0.24% | 87.71M 0.27% | 88.07M 0.40% | 137.98M 56.68% | 138.07M 0.06% | 198.42M 43.71% | 224.99M 13.39% | 198.42M 11.81% | 224.99M 13.39% | 227.94M 1.31% | 229.19M 0.55% | 268.69M 17.24% | ||
total investments | 55.30M - | 66.92M 21.02% | 85.69M 28.05% | 57.84M 32.50% | 60.22M 4.12% | 69.26M 15.01% | 60.69M 12.37% | 43.32M 28.62% | 103.86M 139.74% | 96.19M 7.38% | 69.29M 27.97% | 52.38M 24.40% | 33.49M 36.06% | 35.16M 4.99% | 28.38M 19.30% | 16.21M 42.87% | 44.12M 172.11% | 34.50M 21.81% | 44.12M 27.89% | 34.50M 21.81% | 19.83M 42.51% | 9.23M 53.47% | 28.89M 213.07% | ||||
total liabilities | 102.83M - | 28.71M 72.08% | 28.92M 0.71% | 42.47M 46.86% | 44.62M 5.06% | 53.87M 20.73% | 59.10M 9.71% | 84.44M 42.88% | 94.55M 11.97% | 89.39M 5.46% | 141.43M 58.21% | 156.20M 10.44% | 125.39M 19.72% | 123.25M 1.71% | 131.61M 6.78% | 133.72M 1.61% | 209.13M 56.39% | 241.17M 15.32% | 244.67M 1.45% | 291.31M 19.06% | 315.14M 8.18% | 291.31M 7.56% | 315.14M 8.18% | 323.92M 2.79% | 347.58M 7.30% | 345.79M 0.51% | |
total liabilities and stockholders equity | 45.00M - | 61.56M 36.81% | 138.26M 124.57% | 137.59M 0.48% | 120.03M 12.76% | 160.97M 34.11% | 133.89M 16.82% | 128.10M 4.33% | 108.99M 14.92% | 116.46M 6.86% | 165.81M 42.37% | 170.46M 2.80% | 159.15M 6.63% | 167.64M 5.33% | 151.50M 9.63% | 131.26M 13.36% | 304.36M 131.88% | 337.62M 10.93% | 318.62M 5.63% | 321.36M 0.86% | 328.78M 2.31% | 321.36M 2.26% | 328.78M 2.31% | 327.78M 0.30% | 340.80M 3.97% | 336.62M 1.23% | |
total non current assets | 945K - | 1.73M 82.96% | 1.22M 29.21% | 1.92M 56.94% | 2.13M 10.83% | 7.53M 253.45% | 7.75M 2.92% | 22.12M 185.66% | 21.50M 2.80% | 10.94M 49.12% | 9.45M 13.66% | 7.23M 23.44% | 6.94M 4.06% | 7.01M 1.04% | 6.91M 1.47% | 6.89M 0.22% | 161.76M 2,246.80% | 160.07M 1.05% | 157.41M 1.66% | 155.85M 0.99% | 173.04M 11.03% | 155.85M 9.93% | 173.04M 11.03% | 169.73M 1.91% | 184.53M 8.72% | 163.34M 11.49% | |
total non current liabilities | 97.97M - | 19.52M 80.07% | 19.73M 1.06% | 34.26M 73.66% | 34.45M 0.55% | 40.46M 17.46% | 38.09M 5.85% | 66.65M 74.96% | 67.21M 0.84% | 67.51M 0.45% | 118.64M 75.73% | 129.02M 8.75% | 97.18M 24.68% | 95.83M 1.40% | 96.14M 0.33% | 96.44M 0.30% | 130.09M 34.90% | 174.68M 34.27% | 180.13M 3.12% | 209.89M 16.52% | 235.46M 12.18% | 209.89M 10.86% | 235.46M 12.18% | 236.88M 0.60% | 252.39M 6.55% | 272.71M 8.05% | |
total stockholders equity | -57.83M - | 32.85M 156.80% | 109.34M 232.84% | 95.12M 13.00% | 75.41M 20.73% | 107.10M 42.03% | 74.79M 30.17% | 43.66M 41.63% | 14.44M 66.93% | 27.07M 87.51% | 24.38M 9.93% | 14.26M 41.51% | 33.76M 136.74% | 44.39M 31.47% | 19.89M 55.19% | -2.46M 112.37% | 95.23M 3,969.61% | 96.45M 1.29% | 73.94M 23.34% | 30.05M 59.36% | 13.64M 54.60% | 30.05M 120.28% | 13.64M 54.60% | 3.87M 71.67% | -6.78M 275.47% | -9.18M 35.33% |
All numbers in USD (except ratios and percentages)