Xeris Biopharma Holdings, Inc. (0A8E.L)
USD 3.29
(-4.76%)
USD 3.29
(-4.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 340.79 Million | 344.52 Million | 344.52 Million | 304.36 Million | 159.15 Million | 120.02 Million |
| Total Current Assets | 156.26 Million | 186.81 Million | 186.81 Million | 142.59 Million | 152.21 Million | 117.89 Million |
| Cash And Short Term Investments | 72.45 Million | 121.96 Million | 121.96 Million | 102.43 Million | 133.78 Million | 112.63 Million |
| Cash and Cash Equivalents | 67.44 Million | 121.96 Million | 121.96 Million | 67.27 Million | 37.59 Million | 45.71 Million |
| Short Term Investments | 5 Million | - | 35.16 Million | 35.16 Million | 96.19 Million | 66.91 Million |
| Net Receivables | 39.19 Million | 30.83 Million | 30.83 Million | 17.45 Million | 6.87 Million | 2.86 Million |
| Inventory | 38.83 Million | 24.73 Million | 24.73 Million | 18.11 Million | 8.35 Million | - |
| Other Current Assets | 5.77 Million | 9.28 Million | 9.28 Million | 4.58 Million | 3.19 Million | 2.39 Million |
| Total Non-Current Assets | 184.53 Million | 157.7 Million | 157.7 Million | 161.76 Million | 6.93 Million | 2.12 Million |
| Net PPE | 29.17 Million | 28.37 Million | 28.37 Million | 6.62 Million | 6.7 Million | 2.03 Million |
| Good Will And Intangible Assets | 132.62 Million | 124.59 Million | 124.59 Million | 154.3 Million | - | - |
| Good Will | 22.85 Million | 120.6 Million | 120.6 Million | 22.85 Million | - | - |
| Intangible Assets | 109.76 Million | 3.99 Million | 3.99 Million | 131.45 Million | - | - |
| Long-Term Investments | 4.22 Million | 4.34 Million | -364 Thousand | - | 13.23 Million | - |
| Tax Assets | 18.19 Million | 115 Thousand | 364 Thousand | - | - | - |
| Other Non Current Assets | 315 Thousand | 267 Thousand | 4.73 Million | 829 Thousand | -12.99 Million | 95 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 347.58 Million | 299.33 Million | 299.33 Million | 209.13 Million | 125.39 Million | 44.62 Million |
| Total Current Liabilities | 95.19 Million | 73.62 Million | 73.62 Million | 79.04 Million | 28.2 Million | 10.17 Million |
| Account Payables | 11.56 Million | 4.6 Million | 4.6 Million | 8.92 Million | 3.11 Million | 866 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.49 Million | 1.58 Million | 1.58 Million | - | - | 8.21 Million |
| Deferred Revenue | - | 64.77 Million | - | - | - | 232 Thousand |
| Other Current Liabilities | 80.13 Million | 2.65 Million | 67.43 Million | 70.11 Million | 25.09 Million | 860 Thousand |
| Total Non Current Liabilities | 252.38 Million | 225.71 Million | 225.71 Million | 130.09 Million | 97.18 Million | 34.45 Million |
| Long-Term Debt | 190.93 Million | 196.47 Million | 196.47 Million | 88.06 Million | 87.02 Million | 31.89 Million |
| Deferred Revenue Non Current | 34.76 Million | - | - | 6.88 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.22 Million | 25.71 Million | 25.71 Million | 30.19 Million | 10.16 Million | 2.56 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -6.78 Million | 45.18 Million | 45.18 Million | 95.23 Million | 33.76 Million | 75.4 Million |
| Stock Holders Equity | -6.78 Million | 45.18 Million | 45.18 Million | 95.23 Million | 33.76 Million | 75.4 Million |
| Common Stock | 14 Thousand | 14 Thousand | 14 Thousand | 13 Thousand | 6000.00 | 2000.00 |
| Retained Earnings | -617.02 Million | -554.77 Million | -554.77 Million | -460.11 Million | -337.38 Million | -120.66 Million |
| Accumulated other comprehensive income | -25 Thousand | -23 Thousand | -23 Thousand | -31 Thousand | 6000.00 | -52 Thousand |
| Common Stock Equity | -6.78 Million | 45.18 Million | 45.18 Million | 95.23 Million | 33.76 Million | 75.4 Million |
| Capital Lease Obligation | 34.76 Million | 10.98 Million | 10.98 Million | - | - | - |
| Total Investments | 9.22 Million | 4.34 Million | 35.16 Million | 35.16 Million | 96.19 Million | 66.91 Million |
| Total Debt | 229.19 Million | 198.05 Million | 198.05 Million | 88.06 Million | 87.02 Million | 31.89 Million |
| Net Debt | 161.74 Million | 76.09 Million | 76.09 Million | 20.79 Million | 49.42 Million | -13.82 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 FY | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 331.73 Million | 336.61 Million | 340.79 Million | 340.79 Million | 327.78 Million | 328.77 Million |
| Total Current Assets | 170.34 Million | 173.28 Million | 156.26 Million | 156.26 Million | 158.05 Million | 155.74 Million |
| Cash And Short Term Investments | 77.56 Million | 87.35 Million | 72.45 Million | 72.45 Million | 65.97 Million | 80.66 Million |
| Cash and Cash Equivalents | 57.6 Million | 62.69 Million | 67.44 Million | 67.44 Million | 46.14 Million | 46.17 Million |
| Short Term Investments | 19.96 Million | 24.66 Million | 5 Million | 5 Million | 19.83 Million | 34.49 Million |
| Net Receivables | 42.44 Million | 37.41 Million | 39.19 Million | 39.19 Million | 45.96 Million | 30.22 Million |
| Inventory | 42.97 Million | 40.87 Million | 38.83 Million | 38.83 Million | 38.14 Million | 36.53 Million |
| Other Current Assets | 7.35 Million | 7.63 Million | 5.77 Million | 5.77 Million | 7.96 Million | 8.31 Million |
| Total Non-Current Assets | 161.39 Million | 163.33 Million | 184.53 Million | 184.53 Million | 169.73 Million | 173.03 Million |
| Net PPE | 28.69 Million | 28.81 Million | 29.17 Million | 29.17 Million | 29.59 Million | 30.18 Million |
| Good Will And Intangible Assets | 127.2 Million | 129.91 Million | 132.62 Million | 132.62 Million | 135.33 Million | 138.04 Million |
| Good Will | 22.85 Million | 22.85 Million | 22.85 Million | 22.85 Million | 22.85 Million | 22.85 Million |
| Intangible Assets | 104.34 Million | 107.05 Million | 109.76 Million | 109.76 Million | 112.47 Million | 115.18 Million |
| Long-Term Investments | 4.22 Million | 4.22 Million | 4.22 Million | 4.22 Million | - | - |
| Tax Assets | - | -1.00 | 18.19 Million | 18.19 Million | - | - |
| Other Non Current Assets | 1.26 Million | 389 Thousand | 315 Thousand | 315 Thousand | 4.8 Million | 4.8 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 351.01 Million | 345.79 Million | 347.58 Million | 347.58 Million | 323.91 Million | 315.13 Million |
| Total Current Liabilities | 75.48 Million | 73.08 Million | 95.19 Million | 95.19 Million | 87.03 Million | 79.67 Million |
| Account Payables | 5.79 Million | 7.09 Million | 11.56 Million | 11.56 Million | 12.07 Million | 11.62 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.3 Million | 4.62 Million | 3.49 Million | 3.49 Million | 2.36 Million | 1.93 Million |
| Deferred Revenue | - | - | - | - | 53.95 Million | 47.76 Million |
| Other Current Liabilities | 64.38 Million | 61.36 Million | 80.13 Million | 80.13 Million | 18.64 Million | 18.35 Million |
| Total Non Current Liabilities | 275.53 Million | 272.71 Million | 252.38 Million | 252.38 Million | 236.88 Million | 235.45 Million |
| Long-Term Debt | 230.48 Million | 229.67 Million | 190.93 Million | 190.93 Million | 225.57 Million | 223.05 Million |
| Deferred Revenue Non Current | 34.01 Million | 34.39 Million | 34.76 Million | 34.76 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.71 Million | 6.06 Million | 6.22 Million | 6.22 Million | 8.79 Million | 9.56 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -19.28 Million | -9.17 Million | -6.78 Million | -6.78 Million | 3.86 Million | 13.64 Million |
| Stock Holders Equity | -19.28 Million | -9.17 Million | -6.78 Million | -6.78 Million | 3.86 Million | 13.64 Million |
| Common Stock | 15 Thousand | 15 Thousand | 14 Thousand | 14 Thousand | 14 Thousand | 14 Thousand |
| Retained Earnings | -651.01 Million | -636 Million | -617.02 Million | -617.02 Million | -603.63 Million | -591.44 Million |
| Accumulated other comprehensive income | -31 Thousand | -36 Thousand | -25 Thousand | -25 Thousand | -50 Thousand | -78 Thousand |
| Common Stock Equity | -19.28 Million | -9.17 Million | -6.78 Million | -6.78 Million | 3.86 Million | 13.64 Million |
| Capital Lease Obligation | 34.01 Million | 34.39 Million | 34.76 Million | 34.76 Million | 37.52 Million | 36.8 Million |
| Total Investments | 24.18 Million | 28.88 Million | 9.22 Million | 9.22 Million | 19.83 Million | 34.49 Million |
| Total Debt | 269.8 Million | 268.69 Million | 229.19 Million | 229.19 Million | 227.94 Million | 224.98 Million |
| Net Debt | 212.2 Million | 206 Million | 161.74 Million | 161.74 Million | 181.8 Million | 178.81 Million |
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