bf/NASDAQ:XERS_icon.jpeg

NASDAQ:XERS

Xeris Biopharma Holdings, Inc.

  • Stock

USD

Last Close

2.02

17/05 20:00

Market Cap

343.93M

Beta: -

Volume Today

1.24M

Avg: 1.25M

PE Ratio

−4.97

PFCF: −4.75

Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-13.21M
-
-26.55M
101.03%
-60.08M
126.26%
-91.14M
51.70%
-122.72M
34.66%
-94.66M
22.87%
-94.66M
0%
-62.26M
34.23%
depreciation and amortization
116K
-
177K
52.59%
320K
80.79%
1.47M
358.44%
1.88M
28.08%
12.67M
574.19%
12.67M
0%
13.16M
3.88%
deferred income tax
-414K
-
536K
229.47%
1.11M
108.02%
-1.42M
227.71%
-1.42M
0%
-1.25M
12.29%
stock based compensation
540K
-
499K
7.59%
1.73M
246.29%
8.27M
378.76%
11.38M
37.57%
12.16M
6.84%
12.16M
0%
10.72M
11.88%
change in working capital
-3.58M
-
1.12M
131.29%
1.61M
43.35%
-2.80M
274.11%
11.85M
523.66%
-35.15M
396.52%
-35.15M
0%
-6.29M
82.09%
accounts receivables
204K
-
-1.10M
638.24%
-1.67M
52.09%
-2.18M
30.66%
-6.24M
185.84%
-13.37M
114.43%
-13.37M
0%
-8.37M
37.44%
inventory
-846K
-
1.70M
300.71%
4.04M
138.04%
-5.14M
227.24%
-7.42M
44.23%
-7.46M
0.63%
-7.46M
0%
-14.80M
98.31%
accounts payables
-2.91M
-
661K
122.72%
-1.11M
267.93%
-2.49M
123.96%
5.53M
322.33%
-4.32M
178.13%
-4.32M
0%
6.96M
261.16%
other working capital
-32K
-
-140K
337.50%
345K
346.43%
7.01M
1,932.75%
19.98M
184.93%
-9.99M
150.01%
-9.99M
0%
9.92M
199.25%
other non cash items
49K
-
94K
91.84%
560K
495.74%
3.10M
454.29%
961K
69.04%
3.52M
265.76%
3.52M
0%
-2.29M
165.04%
net cash provided by operating activities
-16.09M
-
-24.66M
53.31%
-56.28M
128.19%
-80.56M
43.14%
-95.53M
18.59%
-102.89M
7.70%
-102.89M
0%
-48.21M
53.15%
investments in property plant and equipment
-35K
-
-700K
1,900%
-1.51M
115.71%
-377K
75.03%
-1.08M
187.80%
-524K
51.71%
-524K
0%
-2.26M
331.87%
acquisitions net
377K
-
38.47M
10,103.98%
38.47M
0%
purchases of investments
-68.85M
-
-101.77M
47.82%
-43.02M
57.73%
-43.02M
0%
-43.74M
-
sales maturities of investments
2.10M
-
74.75M
3,459.29%
103.60M
38.60%
34.98M
66.23%
34.98M
0%
40M
14.33%
other investing activites
-377K
-
4.55M
-
net cash used for investing activites
-35K
-
-700K
1,900%
-68.26M
9,651.57%
-27.41M
59.85%
97.96M
457.47%
34.46M
64.82%
34.46M
0%
-6.00M
117.42%
debt repayment
-32K
-
-25.09M
-
-25.09M
0%
-43.50M
73.37%
-43.50M
0%
common stock issued
98.33M
-
65.89M
32.99%
27M
59.02%
30M
11.11%
30M
0%
581K
98.06%
common stock repurchased
-63K
-
-534K
747.62%
-468K
12.36%
-468K
0%
-1.01M
115.60%
dividends paid
-95.64M
-
-25.09M
73.77%
-147.05M
-
other financing activites
3.94M
-
35.14M
792.76%
29.89M
14.95%
180.97M
505.53%
50.96M
71.84%
141.44M
177.55%
288.49M
103.97%
-1
100.00%
net cash used provided by financing activities
3.90M
-
35.14M
800.08%
128.21M
264.87%
126.06M
1.67%
27.25M
78.39%
127.47M
367.84%
127.47M
0%
-428K
100.34%
effect of forex changes on cash
-22K
-
-3K
86.36%
-3K
0%
123K
-
net change in cash
-12.22M
-
9.78M
180.01%
3.67M
62.45%
18.08M
392.48%
29.67M
64.13%
59.04M
98.98%
59.04M
0%
-54.52M
192.33%
cash at beginning of period
44.49M
-
32.27M
27.46%
42.05M
30.30%
19.52M
53.58%
37.60M
92.62%
67.27M
78.92%
67.27M
0%
121.97M
81.31%
cash at end of period
32.27M
-
42.05M
30.30%
45.72M
8.73%
37.60M
17.76%
67.27M
78.92%
126.31M
87.77%
126.31M
0%
67.45M
46.60%
operating cash flow
-16.09M
-
-24.66M
53.31%
-56.28M
128.19%
-80.56M
43.14%
-95.53M
18.59%
-102.89M
7.70%
-102.89M
0%
-48.21M
53.15%
capital expenditure
-35K
-
-700K
1,900%
-1.51M
115.71%
-377K
75.03%
-1.08M
187.80%
-524K
51.71%
-524K
0%
-2.26M
331.87%
free cash flow
-16.12M
-
-25.36M
57.32%
-57.79M
127.85%
-80.94M
40.05%
-96.62M
19.38%
-103.42M
7.03%
-103.42M
0%
-50.47M
51.20%

All numbers in USD (except ratios and percentages)