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
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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)