US Stock MarketDetailed Quotes

XERS Xeris Pharmaceuticals

Watchlist
  • 1.750
  • 0.0000.00%
Close Apr 30 16:00 ET
  • 1.711
  • -0.040-2.26%
Post 19:43 ET
259.44MMarket Cap-3888P/E (TTM)

Xeris Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-40.60%72.45M
-40.60%72.45M
-29.39%65.98M
-27.69%80.67M
-28.03%95.1M
19.07%121.97M
19.07%121.97M
0.48%93.43M
-3.82%111.55M
-2.76%132.15M
-Cash and cash equivalents
-44.70%67.45M
-44.70%67.45M
-45.14%46.14M
-51.57%46.17M
-50.87%50.98M
81.31%121.97M
81.31%121.97M
41.38%84.11M
49.91%95.34M
55.80%103.77M
-Short-term investments
--5M
--5M
112.70%19.83M
112.78%34.5M
55.47%44.12M
--0
--0
-72.16%9.32M
-69.05%16.21M
-59.05%28.38M
Receivables
27.14%39.2M
27.14%39.2M
67.04%45.97M
17.35%30.23M
31.98%30.86M
76.62%30.83M
76.62%30.83M
102.92%27.52M
109.48%25.76M
161.61%23.38M
-Accounts receivable
27.14%39.2M
27.14%39.2M
67.04%45.97M
17.35%30.23M
31.98%30.86M
76.62%30.83M
76.62%30.83M
102.92%27.52M
109.48%25.76M
161.61%23.38M
Inventory
57.02%38.84M
57.02%38.84M
89.57%38.14M
104.27%36.54M
72.11%29.04M
36.52%24.74M
36.52%24.74M
41.29%20.12M
45.43%17.89M
35.02%16.87M
Other current assets
-37.78%5.78M
-37.78%5.78M
1.53%7.97M
38.27%8.31M
104.24%10.51M
102.38%9.29M
102.38%9.29M
119.07%7.85M
49.73%6.01M
56.06%5.15M
Total current assets
-16.35%156.26M
-16.35%156.26M
6.13%158.05M
-3.39%155.74M
-6.78%165.51M
31.01%186.82M
31.01%186.82M
19.74%148.92M
11.49%161.21M
10.54%177.55M
Non current assets
Net PPE
206.85%29.18M
206.85%29.18M
414.55%29.59M
389.21%30.18M
64.73%10.36M
43.47%9.51M
43.47%9.51M
-13.93%5.75M
-7.87%6.17M
-7.47%6.29M
-Gross PPE
134.08%35.21M
134.08%35.21M
223.12%35.28M
232.19%36.47M
--16.26M
39.77%15.04M
39.77%15.04M
--10.92M
--10.98M
----
-Accumulated depreciation
-9.07%-6.04M
-9.07%-6.04M
-10.10%-5.69M
-30.70%-6.28M
---5.9M
-33.83%-5.53M
-33.83%-5.53M
---5.17M
---4.81M
----
Goodwill and other intangible assets
-7.56%132.62M
-7.56%132.62M
-7.42%135.33M
-7.28%138.05M
-7.15%140.76M
-7.03%143.47M
-7.03%143.47M
--146.18M
--148.89M
--151.6M
-Goodwill
0.00%22.86M
0.00%22.86M
0.00%22.86M
0.00%22.86M
0.00%22.86M
0.00%22.86M
0.00%22.86M
--22.86M
--22.86M
--22.86M
-Other intangible assets
-8.99%109.76M
-8.99%109.76M
-8.79%112.48M
-8.60%115.19M
-8.42%117.9M
-8.25%120.61M
-8.25%120.61M
--123.32M
--126.03M
--128.74M
Other non current assets
-4.02%4.54M
-4.02%4.54M
121.52%4.81M
104.42%4.81M
116.53%4.73M
470.57%4.73M
470.57%4.73M
928.44%2.17M
1,014.69%2.35M
930.19%2.18M
Total non current assets
5.47%166.34M
5.47%166.34M
10.15%169.73M
9.93%173.04M
-2.64%155.85M
-2.51%157.7M
-2.51%157.7M
2,135.57%154.1M
2,178.66%157.41M
2,183.17%160.07M
Total assets
-6.36%322.6M
-6.36%322.6M
8.17%327.78M
3.19%328.78M
-4.82%321.36M
13.20%344.52M
13.20%344.52M
130.85%303.02M
110.31%318.62M
101.40%337.62M
Liabilities
Current liabilities
Payables
151.09%11.57M
151.09%11.57M
208.43%12.08M
75.25%11.62M
8.04%11.98M
-48.39%4.61M
-48.39%4.61M
-8.72%3.92M
27.89%6.63M
132.61%11.09M
-accounts payable
151.09%11.57M
151.09%11.57M
208.43%12.08M
75.25%11.62M
8.04%11.98M
-48.39%4.61M
-48.39%4.61M
-8.72%3.92M
27.89%6.63M
132.61%11.09M
Current accrued expenses
-28.61%28.7M
-28.61%28.7M
-37.49%28.9M
-38.10%25.48M
-28.36%28.26M
-9.64%40.2M
-9.64%40.2M
153.04%46.24M
124.14%41.16M
211.04%39.45M
Current provisions
27.07%14.2M
27.07%14.2M
83.15%13.33M
117.27%11.32M
144.04%13.25M
179.33%11.17M
179.33%11.17M
130.21%7.28M
57.83%5.21M
107.37%5.43M
Current debt and capital lease obligation
121.20%3.5M
121.20%3.5M
--2.37M
--1.94M
324.63%1.45M
--1.58M
--1.58M
----
----
--341K
-Current debt
----
----
----
----
----
----
----
----
----
--341K
-Current capital lease obligation
121.20%3.5M
121.20%3.5M
--2.37M
--1.94M
--1.45M
--1.58M
--1.58M
----
----
----
Other current liabilities
662.83%20.28M
662.83%20.28M
5,431.16%18.64M
1,903.82%18.36M
2,761.87%17.72M
33.77%2.66M
33.77%2.66M
254.74%337K
328.04%916K
49.52%619K
Current liabilities
29.30%95.19M
29.30%95.19M
26.96%87.04M
23.45%79.68M
22.46%81.42M
-6.86%73.62M
-6.86%73.62M
83.88%68.56M
82.00%64.55M
142.46%66.49M
Non current liabilities
Long term debt and capital lease obligation
14.87%225.7M
14.87%225.7M
62.86%225.58M
61.55%223.05M
43.11%196.97M
123.10%196.48M
123.10%196.48M
57.91%138.51M
57.83%138.07M
57.71%137.64M
-Long term debt
2.06%190.93M
2.06%190.93M
37.48%190.42M
36.30%188.18M
36.32%187.62M
112.42%187.08M
112.42%187.08M
57.91%138.51M
57.83%138.07M
57.71%137.64M
-Long term capital lease obligation
269.75%34.76M
269.75%34.76M
--35.15M
--34.87M
--9.35M
--9.4M
--9.4M
----
----
----
Non current deferred liabilities
-35.53%2.27M
-35.53%2.27M
-76.15%2.5M
-74.14%2.84M
-69.34%3.52M
-70.25%3.52M
-70.25%3.52M
53.84%10.5M
62.42%10.99M
71.49%11.48M
Other non current liabilities
-75.79%6.23M
-75.79%6.23M
-71.07%8.8M
-69.22%9.56M
-63.22%9.4M
-14.83%25.72M
-14.83%25.72M
1,503.11%30.41M
1,537.64%31.07M
1,272.77%25.56M
Total non current liabilities
3.76%234.19M
3.76%234.19M
32.03%236.88M
30.72%235.46M
20.16%209.89M
73.51%225.71M
73.51%225.71M
86.05%179.42M
87.35%180.13M
82.28%174.68M
Total liabilities
10.04%329.38M
10.04%329.38M
30.62%323.92M
28.80%315.14M
20.79%291.31M
43.13%299.34M
43.13%299.34M
85.44%247.98M
85.91%244.67M
95.67%241.17M
Shareholders'equity
Share capital
0.00%14K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
7.69%14K
7.69%14K
100.00%14K
100.00%14K
100.00%14K
-common stock
0.00%14K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
7.69%14K
7.69%14K
100.00%14K
100.00%14K
100.00%14K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-11.22%-617.03M
-11.22%-617.03M
-11.40%-603.64M
-13.74%-591.45M
-15.75%-571.6M
-20.57%-554.77M
-20.57%-554.77M
-32.38%-541.84M
-35.66%-520.01M
-38.79%-493.82M
Paid-in capital
1.71%610.25M
1.71%610.25M
1.78%607.54M
1.88%605.15M
1.92%601.67M
8.03%599.97M
8.03%599.97M
46.70%596.9M
47.31%593.99M
47.51%590.33M
Gains losses not affecting retained earnings
-8.70%-25K
-8.70%-25K
-35.14%-50K
-50.00%-78K
56.06%-29K
25.81%-23K
25.81%-23K
-42.31%-37K
-160.00%-52K
-560.00%-66K
Total stockholders'equity
-115.01%-6.78M
-115.01%-6.78M
-92.98%3.87M
-81.55%13.64M
-68.85%30.05M
-52.55%45.19M
-52.55%45.19M
2,336.49%55.04M
271.80%73.94M
117.30%96.46M
Total equity
-115.01%-6.78M
-115.01%-6.78M
-92.98%3.87M
-81.55%13.64M
-68.85%30.05M
-52.55%45.19M
-52.55%45.19M
2,336.49%55.04M
271.80%73.94M
117.30%96.46M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -40.60%72.45M-40.60%72.45M-29.39%65.98M-27.69%80.67M-28.03%95.1M19.07%121.97M19.07%121.97M0.48%93.43M-3.82%111.55M-2.76%132.15M
-Cash and cash equivalents -44.70%67.45M-44.70%67.45M-45.14%46.14M-51.57%46.17M-50.87%50.98M81.31%121.97M81.31%121.97M41.38%84.11M49.91%95.34M55.80%103.77M
-Short-term investments --5M--5M112.70%19.83M112.78%34.5M55.47%44.12M--0--0-72.16%9.32M-69.05%16.21M-59.05%28.38M
Receivables 27.14%39.2M27.14%39.2M67.04%45.97M17.35%30.23M31.98%30.86M76.62%30.83M76.62%30.83M102.92%27.52M109.48%25.76M161.61%23.38M
-Accounts receivable 27.14%39.2M27.14%39.2M67.04%45.97M17.35%30.23M31.98%30.86M76.62%30.83M76.62%30.83M102.92%27.52M109.48%25.76M161.61%23.38M
Inventory 57.02%38.84M57.02%38.84M89.57%38.14M104.27%36.54M72.11%29.04M36.52%24.74M36.52%24.74M41.29%20.12M45.43%17.89M35.02%16.87M
Other current assets -37.78%5.78M-37.78%5.78M1.53%7.97M38.27%8.31M104.24%10.51M102.38%9.29M102.38%9.29M119.07%7.85M49.73%6.01M56.06%5.15M
Total current assets -16.35%156.26M-16.35%156.26M6.13%158.05M-3.39%155.74M-6.78%165.51M31.01%186.82M31.01%186.82M19.74%148.92M11.49%161.21M10.54%177.55M
Non current assets
Net PPE 206.85%29.18M206.85%29.18M414.55%29.59M389.21%30.18M64.73%10.36M43.47%9.51M43.47%9.51M-13.93%5.75M-7.87%6.17M-7.47%6.29M
-Gross PPE 134.08%35.21M134.08%35.21M223.12%35.28M232.19%36.47M--16.26M39.77%15.04M39.77%15.04M--10.92M--10.98M----
-Accumulated depreciation -9.07%-6.04M-9.07%-6.04M-10.10%-5.69M-30.70%-6.28M---5.9M-33.83%-5.53M-33.83%-5.53M---5.17M---4.81M----
Goodwill and other intangible assets -7.56%132.62M-7.56%132.62M-7.42%135.33M-7.28%138.05M-7.15%140.76M-7.03%143.47M-7.03%143.47M--146.18M--148.89M--151.6M
-Goodwill 0.00%22.86M0.00%22.86M0.00%22.86M0.00%22.86M0.00%22.86M0.00%22.86M0.00%22.86M--22.86M--22.86M--22.86M
-Other intangible assets -8.99%109.76M-8.99%109.76M-8.79%112.48M-8.60%115.19M-8.42%117.9M-8.25%120.61M-8.25%120.61M--123.32M--126.03M--128.74M
Other non current assets -4.02%4.54M-4.02%4.54M121.52%4.81M104.42%4.81M116.53%4.73M470.57%4.73M470.57%4.73M928.44%2.17M1,014.69%2.35M930.19%2.18M
Total non current assets 5.47%166.34M5.47%166.34M10.15%169.73M9.93%173.04M-2.64%155.85M-2.51%157.7M-2.51%157.7M2,135.57%154.1M2,178.66%157.41M2,183.17%160.07M
Total assets -6.36%322.6M-6.36%322.6M8.17%327.78M3.19%328.78M-4.82%321.36M13.20%344.52M13.20%344.52M130.85%303.02M110.31%318.62M101.40%337.62M
Liabilities
Current liabilities
Payables 151.09%11.57M151.09%11.57M208.43%12.08M75.25%11.62M8.04%11.98M-48.39%4.61M-48.39%4.61M-8.72%3.92M27.89%6.63M132.61%11.09M
-accounts payable 151.09%11.57M151.09%11.57M208.43%12.08M75.25%11.62M8.04%11.98M-48.39%4.61M-48.39%4.61M-8.72%3.92M27.89%6.63M132.61%11.09M
Current accrued expenses -28.61%28.7M-28.61%28.7M-37.49%28.9M-38.10%25.48M-28.36%28.26M-9.64%40.2M-9.64%40.2M153.04%46.24M124.14%41.16M211.04%39.45M
Current provisions 27.07%14.2M27.07%14.2M83.15%13.33M117.27%11.32M144.04%13.25M179.33%11.17M179.33%11.17M130.21%7.28M57.83%5.21M107.37%5.43M
Current debt and capital lease obligation 121.20%3.5M121.20%3.5M--2.37M--1.94M324.63%1.45M--1.58M--1.58M----------341K
-Current debt --------------------------------------341K
-Current capital lease obligation 121.20%3.5M121.20%3.5M--2.37M--1.94M--1.45M--1.58M--1.58M------------
Other current liabilities 662.83%20.28M662.83%20.28M5,431.16%18.64M1,903.82%18.36M2,761.87%17.72M33.77%2.66M33.77%2.66M254.74%337K328.04%916K49.52%619K
Current liabilities 29.30%95.19M29.30%95.19M26.96%87.04M23.45%79.68M22.46%81.42M-6.86%73.62M-6.86%73.62M83.88%68.56M82.00%64.55M142.46%66.49M
Non current liabilities
Long term debt and capital lease obligation 14.87%225.7M14.87%225.7M62.86%225.58M61.55%223.05M43.11%196.97M123.10%196.48M123.10%196.48M57.91%138.51M57.83%138.07M57.71%137.64M
-Long term debt 2.06%190.93M2.06%190.93M37.48%190.42M36.30%188.18M36.32%187.62M112.42%187.08M112.42%187.08M57.91%138.51M57.83%138.07M57.71%137.64M
-Long term capital lease obligation 269.75%34.76M269.75%34.76M--35.15M--34.87M--9.35M--9.4M--9.4M------------
Non current deferred liabilities -35.53%2.27M-35.53%2.27M-76.15%2.5M-74.14%2.84M-69.34%3.52M-70.25%3.52M-70.25%3.52M53.84%10.5M62.42%10.99M71.49%11.48M
Other non current liabilities -75.79%6.23M-75.79%6.23M-71.07%8.8M-69.22%9.56M-63.22%9.4M-14.83%25.72M-14.83%25.72M1,503.11%30.41M1,537.64%31.07M1,272.77%25.56M
Total non current liabilities 3.76%234.19M3.76%234.19M32.03%236.88M30.72%235.46M20.16%209.89M73.51%225.71M73.51%225.71M86.05%179.42M87.35%180.13M82.28%174.68M
Total liabilities 10.04%329.38M10.04%329.38M30.62%323.92M28.80%315.14M20.79%291.31M43.13%299.34M43.13%299.34M85.44%247.98M85.91%244.67M95.67%241.17M
Shareholders'equity
Share capital 0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K7.69%14K7.69%14K100.00%14K100.00%14K100.00%14K
-common stock 0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K7.69%14K7.69%14K100.00%14K100.00%14K100.00%14K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -11.22%-617.03M-11.22%-617.03M-11.40%-603.64M-13.74%-591.45M-15.75%-571.6M-20.57%-554.77M-20.57%-554.77M-32.38%-541.84M-35.66%-520.01M-38.79%-493.82M
Paid-in capital 1.71%610.25M1.71%610.25M1.78%607.54M1.88%605.15M1.92%601.67M8.03%599.97M8.03%599.97M46.70%596.9M47.31%593.99M47.51%590.33M
Gains losses not affecting retained earnings -8.70%-25K-8.70%-25K-35.14%-50K-50.00%-78K56.06%-29K25.81%-23K25.81%-23K-42.31%-37K-160.00%-52K-560.00%-66K
Total stockholders'equity -115.01%-6.78M-115.01%-6.78M-92.98%3.87M-81.55%13.64M-68.85%30.05M-52.55%45.19M-52.55%45.19M2,336.49%55.04M271.80%73.94M117.30%96.46M
Total equity -115.01%-6.78M-115.01%-6.78M-92.98%3.87M-81.55%13.64M-68.85%30.05M-52.55%45.19M-52.55%45.19M2,336.49%55.04M271.80%73.94M117.30%96.46M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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