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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '17 | Jun '17 | Sep '17 | 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 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.65M - | -5.23M 12.54% | -7.53M 43.86% | -9.15M 21.51% | -11.91M 30.19% | -12.99M 9.07% | -14.77M 13.71% | -20.42M 38.27% | -25.28M 23.79% | -34.38M 36.03% | -32.84M 4.50% | -33.08M 0.75% | -29.18M 11.78% | -24.10M 17.42% | -16M 33.61% | -21.86M 36.61% | -18.41M 15.77% | -27.52M 49.45% | -26.01M 5.47% | -50.79M 95.28% | -33.71M 33.62% | -26.18M 22.33% | -16.83M 35.71% | -19.84M 17.87% | -16.83M 15.16% | -19.84M 17.87% | -12.19M 38.57% | -13.39M 9.85% | -18.98M 41.75% | -15.01M 20.94% | -15.74M 4.89% | |
depreciation and amortization | 38K - | 33K 13.16% | 52K 57.58% | 54K 3.85% | 63K 16.67% | 78K 23.81% | 5K 93.59% | 174K 3,380.00% | 134K 22.99% | 225K 67.91% | 339K 50.67% | 380K 12.09% | 320K 15.79% | 318K 0.63% | 383K 20.44% | 446K 16.45% | 337K 24.44% | 320K 5.04% | 323K 0.94% | 899K 178.33% | 3.03M 237.26% | 3.06M 0.99% | 3.18M 3.89% | 3.36M 5.72% | 3.18M 5.41% | 3.36M 5.72% | 3.36M 0.18% | 3.26M 2.92% | 3.21M 1.38% | 3.15M 1.87% | 2.68M 15.09% | |
deferred income tax | 82K - | 306K 273.17% | -451K 247.39% | -351K 22.17% | -746K 112.54% | -149K 80.03% | 2.07M 1,489.93% | -230K 111.11% | -210K 8.70% | 460K 319.05% | 204K 55.65% | 82K 59.80% | 134K 63.41% | 136K 1.49% | -8K 105.88% | 853K 10,762.50% | -416K - | -382K 8.17% | -416K 8.90% | 2.84M 781.73% | -1.25M 144.04% | 307K 124.58% | 749K 143.97% | -3.32M 543.79% | ||||||||
stock based compensation | 158K - | 89K 43.67% | 104K 16.85% | 148K 42.31% | 244K 64.86% | 361K 47.95% | 544K 50.69% | 579K 6.43% | 1.15M 98.10% | 1.70M 48.30% | 1.79M 5.47% | 1.84M 2.68% | 2.01M 9.01% | 2.07M 3.14% | 2.05M 0.82% | 2.14M 4.19% | 2.46M 15% | 2.51M 2.07% | 3.67M 45.90% | 2.74M 25.16% | 3.30M 20.34% | 3.15M 4.51% | 2.56M 18.65% | 2.93M 14.20% | 2.56M 12.43% | 2.93M 14.20% | 2.46M 16.09% | 2.77M 12.62% | 3.77M 36.14% | 6.77M - | ||
change in working capital | 934K - | -1.39M 248.72% | 1.79M 229.16% | -218K 112.15% | 3.67M 1,784.86% | -2.10M 157.07% | -1.40M 33.02% | 1.43M 202.14% | 3.34M 132.71% | 9.31M 178.96% | -2.21M 123.69% | 1.34M 160.63% | -2.06M 254.00% | -2.69M 30.69% | -3.97M 47.57% | 5.92M 249.16% | -8.73M 247.36% | 4.28M 149.08% | -817K 119.07% | 17.11M 2,194.86% | -24.21M 241.48% | -5.43M 77.59% | -13.86M 155.40% | 445K 103.21% | -13.86M 3,214.16% | 445K 103.21% | -10.71M 2,506.74% | 17.83M 266.47% | -5.63M 131.59% | -3.39M 39.87% | 9.02M 366.31% | |
accounts receivables | -338K - | -152K 55.03% | -145K 4.61% | -463K 219.31% | 912K 296.98% | -778K 185.31% | -666K 14.40% | -1.14M 70.87% | -31K 97.28% | 2.07M 6,790.32% | -170K 108.20% | -4.93M 2,801.18% | 2.41M 148.95% | -892K 136.95% | -8.76M 881.73% | 5.05M 157.70% | -2.06M 140.83% | -3.36M 62.72% | -1.27M 62.29% | 449K 135.47% | -5.93M 1,420.04% | -2.37M 59.96% | -30K 98.74% | 635K 2,216.67% | -30K 104.72% | 635K 2,216.67% | -15.74M 2,578.90% | 6.77M 143.00% | 1.78M 73.66% | -5.03M 381.88% | 1.30M 125.91% | |
inventory | 743K - | -37K 104.98% | 3.77M 10,297.30% | -1.14M 130.24% | -931K 18.40% | 2.34M 351.45% | 2.70M 15.46% | 6.45M 138.70% | -2.20M 134.05% | 193K 108.78% | 10K 94.82% | -2.66M 26,680% | -809K 69.56% | -1.69M 108.41% | -3.48M 106.52% | -404K 88.40% | -1.26M 211.39% | -2.27M 80.76% | -157K 93.10% | -148K 5.73% | -3.82M 2,479.05% | -7.43M 94.73% | -3.82M 48.65% | -7.43M 94.73% | -2.15M 71.03% | -1.40M 34.93% | -2.33M 66.45% | -2.27M 2.87% | -1.05M 53.73% | |||
accounts payables | 564K - | -1.49M 364.18% | 1.23M 182.21% | 362K 70.45% | -1.13M 412.15% | -290K 74.34% | 66K 122.76% | 244K 269.70% | 542K 122.13% | 432K 20.30% | -162K 137.50% | 3.92M 2,522.84% | -1.78M 145.32% | 600K 133.73% | 270K 55.00% | -1.58M 684.07% | 1.65M 204.69% | 417K 74.74% | -895K 314.63% | 4.35M 586.48% | 2.17M 50.21% | -4.46M 305.77% | 6.93M 255.46% | 80K 98.85% | 6.93M 8,568.75% | 80K 98.85% | 297K 271.25% | -353K 218.86% | -4.47M 1,166.57% | -1.59M 64.39% | 1.65M 203.83% | |
other working capital | 708K - | 253K 64.27% | -29K 111.46% | -80K 175.86% | 118K 247.50% | 113K 4.24% | 127K 12.39% | -13K 110.24% | 123K 1,046.15% | 351K 185.37% | 324K 7.69% | 2.15M 563.89% | -2.70M 225.71% | 259K 109.58% | 5.33M 1,955.98% | 4.13M 22.38% | -4.83M 216.96% | 7.63M 257.80% | 2.60M 65.89% | 14.59M 460.57% | -20.30M 239.17% | 1.56M 107.67% | -16.95M 1,189.07% | 7.16M 142.27% | -16.95M 336.58% | 7.16M 142.27% | 6.89M 3.85% | 12.81M 86.06% | -613K 104.78% | 5.50M 996.57% | 7.11M 29.42% | |
other non cash items | 32K - | 62K - | 40K 35.48% | 116K 190% | 156K 34.48% | 248K 58.97% | 251K 1.21% | 262K 4.38% | 254K 3.05% | 181K 28.74% | 180K 0.55% | 182K 1.11% | 345K 89.56% | 2.40M 594.78% | 251K 89.53% | 241K 3.98% | 235K 2.49% | 234K 0.43% | 3.19M 1,261.97% | 4.79M 50.24% | -1.19M 124.92% | -222K 81.39% | -811K 265.32% | -222K 72.63% | -361K 62.61% | -2.93M 711.63% | 12.24M 517.65% | 19.33M 57.98% | -7.71M 139.88% | |||
net cash provided by operating activities | -3.52M - | -6.47M 83.77% | -5.58M 13.76% | -9.10M 63.17% | -7.80M 14.23% | -14.22M 82.22% | -15.92M 11.92% | -18.34M 15.19% | -21.15M 15.37% | -23.04M 8.90% | -30.58M 32.76% | -29.57M 3.31% | -28.95M 2.12% | -23.76M 17.92% | -16.98M 28.51% | -10.87M 36.01% | -23.96M 120.41% | -20.02M 16.42% | -22.61M 12.93% | -28.95M 28.02% | -48.41M 67.24% | -20.61M 57.43% | -26.14M 26.84% | -13.74M 47.42% | -26.14M 90.19% | -13.74M 47.42% | -14.61M 6.30% | 6.29M 143.03% | -20.30M 422.99% | -10.35M 49.03% | -8.30M 19.74% | |
investments in property plant and equipment | -342K - | -97K 71.64% | -25K 74.23% | -236K 844% | -333K 41.10% | -156K 53.15% | -771K 394.23% | -250K 67.57% | -200K 20% | -294K 47% | -369K 25.51% | -244K 33.88% | -26K 89.34% | -146K 461.54% | -225K - | -429K 90.67% | -218K 49.18% | -307K 40.83% | -131K 57.33% | 16K 112.21% | -216K 1,450% | -238K 10.19% | -1.55M 550.42% | -238K 84.63% | -1.55M 550.42% | -345K 77.71% | -132K 61.74% | -164K 24.24% | -397K 142.07% | -87K 78.09% | ||
acquisitions net | 294K - | 369K 25.51% | 244K 33.88% | 26K 89.34% | 225K - | 429K 90.67% | 218K 49.18% | 307K 40.83% | 38.47M 12,430.62% | -50.64M - | ||||||||||||||||||||||
purchases of investments | -13.57M - | -37.81M 178.60% | -8.45M 77.67% | -29.71M 251.87% | -26.50M 10.83% | -13.71M 48.24% | -77.69M - | -10.37M 86.66% | -7.92M 23.59% | -12.23M 54.37% | -10.64M 12.99% | -12.24M 15.02% | -43.74M - | 43.74M 200% | -43.74M 200% | -24.49M - | -5M 79.58% | -5.00M 0.02% | ||||||||||||||
sales maturities of investments | 19.29M - | 36.62M 89.83% | 27.59M 24.66% | 17.70M 35.84% | 22.42M 26.64% | 17.49M 21.98% | 17M 2.80% | 17.84M 4.94% | 34.65M 94.24% | 29M 16.31% | 29.45M 1.55% | 10.50M 64.35% | 6.70M 36.19% | 12.10M 80.60% | 6.88M 43.10% | 10M 45.24% | 10M - | 15M 50% | 15M 0% | 5M 66.67% | 10M 100% | 15M 50% | ||||||||||
other investing activites | -55.28M - | 2.10M 103.80% | -294K - | -369K 25.51% | -244K 33.88% | -26K 89.34% | 20K - | -225K 1,225% | -429K 90.67% | -218K 49.18% | -307K 40.83% | -16K - | -6.88M 42,931.25% | 6.90M 200.23% | -19.49M - | |||||||||||||||||
net cash used for investing activites | -342K - | -97K 71.64% | -25K 74.23% | -236K 844% | -333K 41.10% | -156K 53.15% | -56.05M 35,828.85% | -11.72M 79.08% | -18.73M 59.73% | 27.88M 248.89% | -2.50M 108.95% | -9.04M 262.22% | 8.68M 195.96% | 17.34M 99.91% | -60.67M 449.83% | 7.25M 111.95% | 26.30M 262.82% | 16.56M 37.05% | 18.50M 11.77% | 36.60M 97.80% | 6.72M 81.65% | 11.87M 76.71% | -43.98M 470.57% | 8.45M 119.22% | -43.98M 620.34% | 8.45M 119.22% | 14.65M 73.39% | 14.87M 1.45% | -19.65M 232.16% | 4.60M 123.42% | 9.91M 115.38% | |
debt repayment | -1K - | -43.50M - | -5.39M 87.60% | -159K 97.05% | -49.05M 30,748.43% | -38.17M - | ||||||||||||||||||||||||||
common stock issued | 59.97M - | 1K 100.00% | 1.72M - | 42.74M 2,382.23% | 20.13M 52.91% | 3.02M 85.00% | 27M - | -26.36M - | 30M 213.82% | -29.17M - | 581K - | 459K - | 710K 54.68% | |||||||||||||||||||
common stock repurchased | -3.89M - | -444K 88.60% | -2.68M - | 2.61M 197.65% | -365K - | -169K - | -416K 146.15% | -3K 99.28% | -863K 28,666.67% | -25K 97.10% | -863K 3,352.00% | -25K 97.10% | -72K 188% | -49K 31.94% | -3.43M 6,908.16% | -51K 98.51% | -83K 62.75% | |||||||||||||||
dividends paid | -78.22M - | |||||||||||||||||||||||||||||||
other financing activites | -368K - | 30.02M 8,257.88% | 19K 99.94% | 5.47M 28,673.68% | 24.20M 342.71% | 90.80M 275.14% | 13.18M 85.48% | 29K 99.78% | 72K 148.28% | 286K 297.22% | 22.57M 7,791.61% | 248K 98.90% | 46.87M - | 10.04M 78.57% | 3.33M 66.89% | 26K 99.22% | 460K 1,669.23% | 1K 99.78% | 26.65M 2,665,100% | 92.11M 245.59% | 5.71M 93.80% | 159K 97.21% | 157.02M 98,656.60% | -11.37M - | ||||||||
net cash used provided by financing activities | -368K - | 30.02M 8,257.88% | 19K 99.94% | 5.47M 28,673.68% | 24.20M 342.71% | 90.80M 275.14% | 13.18M 85.48% | 29K 99.78% | 56.15M 193,510.34% | -157K 100.28% | 22.57M 14,475.80% | 1.97M 91.27% | 40.07M 1,933.86% | 69.61M 73.73% | 13.06M 81.23% | 3.33M 74.54% | 26.66M 701.59% | 460K 98.27% | 1K 99.78% | 125K 12,400% | 78.19M 62,455.20% | 310K 99.60% | -863K 378.39% | 556K 164.43% | -863K 255.22% | 556K 164.43% | -72K 112.95% | -49K 31.94% | 35.19M 71,924.49% | 659K 98.13% | -83K 112.59% | |
effect of forex changes on cash | 2K - | -73K 3,750% | 28K 138.36% | 17K 39.29% | 6K 64.71% | 1K - | -2K 300% | -2K 0% | -1K 50% | 1K - | 1K 0% | 201K - | ||||||||||||||||||||
net change in cash | -4.23M - | 23.46M 654.67% | -5.58M 123.80% | -3.87M 30.70% | 16.07M 515.22% | 76.42M 375.68% | -58.78M 176.92% | -30.03M 48.92% | 16.27M 154.17% | 4.68M 71.20% | -10.51M 324.31% | -36.64M 248.66% | 19.73M 153.83% | 63.22M 220.51% | -64.58M 202.15% | -288K 99.55% | 29.01M 10,171.53% | -3.00M 110.36% | -4.11M 36.67% | 7.78M 289.41% | 36.50M 369.21% | -8.43M 123.10% | -70.98M 741.92% | -4.74M 93.33% | -70.98M 1,398.78% | -4.74M 93.33% | -27K 99.43% | 21.31M 79,011.11% | -4.76M 122.34% | -5.09M 6.87% | 5.75M 213.08% | |
cash at beginning of period | 32.27M - | 28.04M 13.11% | 51.50M 83.66% | 45.91M 10.84% | 42.05M 8.43% | 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% | 126.31M 21.72% | 55.33M 56.19% | 126.31M 128.28% | 55.33M 56.19% | 50.60M 8.56% | 46.14M 8.80% | 67.45M 46.17% | 62.69M 7.06% | 57.60M 8.11% | |
cash at end of period | 28.04M - | 51.50M 83.66% | 45.91M 10.84% | 42.05M 8.43% | 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% | 55.33M 41.96% | 50.60M 8.56% | 55.33M 9.36% | 50.60M 8.56% | 50.57M 0.05% | 67.45M 33.38% | 62.69M 7.06% | 57.60M 8.11% | 63.35M 9.98% | |
operating cash flow | -3.52M - | -6.47M 83.77% | -5.58M 13.76% | -9.10M 63.17% | -7.80M 14.23% | -14.22M 82.22% | -15.92M 11.92% | -18.34M 15.19% | -21.15M 15.37% | -23.04M 8.90% | -30.58M 32.76% | -29.57M 3.31% | -28.95M 2.12% | -23.76M 17.92% | -16.98M 28.51% | -10.87M 36.01% | -23.96M 120.41% | -20.02M 16.42% | -22.61M 12.93% | -28.95M 28.02% | -48.41M 67.24% | -20.61M 57.43% | -26.14M 26.84% | -13.74M 47.42% | -26.14M 90.19% | -13.74M 47.42% | -14.61M 6.30% | 6.29M 143.03% | -20.30M 422.99% | -10.35M 49.03% | -8.30M 19.74% | |
capital expenditure | -342K - | -97K 71.64% | -25K 74.23% | -236K 844% | -333K 41.10% | -156K 53.15% | -771K 394.23% | -250K 67.57% | -200K 20% | -294K 47% | -369K 25.51% | -244K 33.88% | -26K 89.34% | -146K 461.54% | -225K - | -429K 90.67% | -218K 49.18% | -307K 40.83% | -131K 57.33% | 16K 112.21% | -216K 1,450% | -238K 10.19% | -1.55M 550.42% | -238K 84.63% | -1.55M 550.42% | -345K 77.71% | -132K 61.74% | -164K 24.24% | -397K 142.07% | -87K 78.09% | ||
free cash flow | -3.86M - | -6.56M 70.01% | -5.60M 14.66% | -9.34M 66.65% | -8.14M 12.83% | -14.38M 76.68% | -16.69M 16.07% | -18.59M 11.37% | -21.35M 14.90% | -23.33M 9.26% | -30.95M 32.66% | -29.82M 3.67% | -28.97M 2.83% | -23.91M 17.49% | -16.98M 28.95% | -11.09M 34.68% | -24.39M 119.80% | -20.24M 17.00% | -22.92M 13.23% | -29.08M 26.87% | -48.39M 66.43% | -20.82M 56.97% | -26.38M 26.67% | -15.29M 42.03% | -26.38M 72.50% | -15.29M 42.03% | -14.96M 2.20% | 6.15M 141.15% | -20.47M 432.58% | -10.74M 47.50% | -8.39M 21.90% |
All numbers in USD (except ratios and percentages)