NASDAQ:XERS
Xeris Biopharma Holdings, Inc.
- Stock
Last Close
7.71
06/11 22:33
Market Cap
319.49M
Beta: -
Volume Today
1.82M
Avg: 1.25M
PE Ratio
−4.97
PFCF: −4.75
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 1.31M - | 1.98M 50.27% | 866K 56.17% | 3.12M 259.93% | 8.92M 186.30% | 4.61M 48.39% | 4.61M 0% | 11.56M 151.09% | |
accumulated other comprehensive income loss | -268K - | -440K 64.18% | -52K 88.18% | 6K 111.54% | -31K 616.67% | -23K 25.81% | -23K 0% | -25K 8.70% | |
cash and cash equivalents | 32.27M - | 42.05M 30.30% | 45.72M 8.73% | 37.60M 17.76% | 67.27M 78.92% | 121.97M 81.31% | 121.97M 0% | 67.45M 44.70% | |
cash and short term investments | 32.27M - | 42.05M 30.30% | 112.63M 167.89% | 133.79M 18.78% | 102.43M 23.44% | 121.97M 19.07% | 121.97M 0% | 72.45M 40.60% | |
common stock | 1K - | 1K 0% | 2K 100% | 6K 200% | 13K 116.67% | 14K 7.69% | 14K 0% | 14K 0% | |
deferred revenue | 263K - | 234K 11.03% | 232K 0.85% | 64.78M - | |||||
deferred revenue non current | 6.88M - | 34.76M - | |||||||
deferrred tax liabilities non current | 4.94M - | 3.52M 28.81% | 3.52M 0% | 20.46M 481.69% | |||||
goodwill | 22.86M - | 120.61M 427.61% | 120.61M 0% | 22.86M 81.05% | |||||
goodwill and intangible assets | 154.31M - | 124.60M 19.25% | 124.60M 0% | 132.62M 6.44% | |||||
intangible assets | 131.45M - | 3.99M 96.96% | 3.99M 0% | 109.76M 2,649.60% | |||||
inventory | 8.35M - | 18.12M 116.90% | 24.73M 36.52% | 24.73M 0% | 38.84M 57.02% | ||||
long term debt | 31.89M - | 87.02M 172.88% | 88.07M 1.20% | 196.48M 123.10% | 196.48M 0% | 190.93M 2.82% | |||
long term investments | 13.23M - | 4.22M - | |||||||
net debt | -32.27M - | -42.05M 30.30% | -13.83M 67.12% | 49.42M 457.46% | 20.80M 57.92% | 76.09M 265.89% | 76.09M 0% | 161.74M 112.56% | |
net receivables | 101K - | 1.20M 1,087.13% | 2.87M 139.28% | 6.88M 139.63% | 17.46M 153.91% | 30.83M 76.62% | 30.83M 0% | 39.20M 27.14% | |
other assets | |||||||||
other current assets | 804K - | 809K 0.62% | 2.40M 196.29% | 3.20M 33.33% | 4.59M 43.59% | 9.29M 102.38% | 9.29M 0% | 5.78M 37.78% | |
other current liabilities | 47K - | 93K 97.87% | 860K 824.73% | 25.09M 2,817.44% | 70.12M 179.46% | 67.44M 3.82% | 2.66M 96.06% | 80.13M 2,914.79% | |
other liabilities | |||||||||
other non current assets | 47K - | 157K 234.04% | 95K 39.49% | -13.00M 13,783.16% | 829K 106.38% | 4.73M 470.57% | 4.73M 0% | 315K 93.34% | |
other non current liabilities | 62.94M - | 97.97M 55.65% | 2.56M 97.39% | 10.16M 296.95% | 30.20M 197.17% | 25.72M 14.83% | 25.72M 0% | 6.23M 75.79% | |
othertotal stockholders equity | 2.36M - | 3.19M 35.11% | 196.12M 6,040.29% | 371.13M 89.24% | 555.36M 49.64% | 599.97M 8.03% | 599.97M 0% | 610.25M 1.71% | |
preferred stock | |||||||||
property plant equipment net | 312K - | 788K 152.56% | 2.03M 158.12% | 6.71M 229.74% | 6.63M 1.19% | 28.38M 328.17% | 28.38M 0% | 29.18M 2.82% | |
retained earnings | -34.03M - | -60.59M 78.03% | -120.67M 99.17% | -337.38M 179.60% | -460.11M 36.38% | -554.77M 20.57% | -554.77M 0% | -617.02M 11.22% | |
short term debt | 902K - | 2.56M 183.48% | 8.21M 221.24% | 1.58M - | 1.58M 0% | 3.50M 121.20% | |||
short term investments | 66.92M - | 96.19M 43.75% | 35.16M 63.45% | 35.16M 0% | 5.00M - | ||||
tax assets | 18.20M - | ||||||||
tax payables | |||||||||
total assets | 33.53M - | 45.00M 34.19% | 120.03M 166.74% | 159.15M 32.59% | 304.36M 91.24% | 344.52M 13.20% | 344.52M 0% | 340.80M 1.08% | |
total current assets | 33.17M - | 44.05M 32.79% | 117.90M 167.63% | 152.21M 29.10% | 142.60M 6.32% | 186.82M 31.01% | 186.82M 0% | 156.26M 16.35% | |
total current liabilities | 2.53M - | 4.86M 92.32% | 10.17M 109.30% | 28.21M 177.30% | 79.04M 180.21% | 73.62M 6.86% | 73.62M 0% | 95.19M 29.30% | |
total debt | 31.89M - | 87.02M 172.88% | 88.07M 1.20% | 198.06M 124.89% | 198.06M 0% | 229.19M 15.72% | |||
total investments | 66.92M - | 96.19M 43.75% | 35.16M 63.45% | 35.16M 0% | 9.23M - | ||||
total liabilities | 65.47M - | 102.83M 57.07% | 44.62M 56.61% | 125.39M 181.00% | 209.13M 66.78% | 299.33M 43.13% | 299.33M 0% | 347.58M 16.12% | |
total liabilities and stockholders equity | 33.53M - | 45.00M 34.19% | 120.03M 166.74% | 159.15M 32.59% | 304.36M 91.24% | 344.52M 13.20% | 344.52M 0% | 340.80M 1.08% | |
total non current assets | 359K - | 945K 163.23% | 2.13M 125.29% | 6.94M 225.93% | 161.76M 2,231.24% | 157.70M 2.51% | 157.70M 0% | 184.53M 17.01% | |
total non current liabilities | 62.94M - | 97.97M 55.65% | 34.45M 64.84% | 97.18M 182.10% | 130.09M 33.86% | 225.71M 73.51% | 225.71M 0% | 252.39M 11.82% | |
total stockholders equity | -31.93M - | -57.83M 81.09% | 75.41M 230.39% | 33.76M 55.23% | 95.23M 182.07% | 45.19M 52.55% | 45.19M 0% | -6.78M 115.01% |
All numbers in USD (except ratios and percentages)