Xeris Pharmaceuticals (XERS)
(Delayed Data from NSDQ)
$3.23 USD
+0.01 (0.31%)
Updated Nov 1, 2024 04:00 PM ET
After-Market: $3.24 +0.01 (0.31%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Xeris Biopharma Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 72 | 122 | 102 | 134 | 76 |
Receivables | 39 | 31 | 17 | 7 | 6 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 39 | 25 | 18 | 8 | 2 |
Other Current Assets | 6 | 9 | 5 | 3 | 4 |
Total Current Assets | 156 | 187 | 143 | 152 | 87 |
Net Property & Equipment | 6 | 6 | 7 | 7 | 8 |
Investments & Advances | 0 | 0 | 0 | 0 | 13 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 133 | 143 | 154 | 0 | 0 |
Deposits & Other Assets | 5 | 5 | 1 | 0 | 0 |
Total Assets | 323 | 345 | 304 | 159 | 109 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 12 | 5 | 9 | 3 | 6 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 60 | 65 | 68 | 25 | 21 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 20 | 3 | 2 | 0 | 0 |
Total Current Liabilities | 95 | 74 | 79 | 28 | 27 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 4 | 12 | 7 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 191 | 187 | 88 | 87 | 58 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6 | 26 | 30 | 4 | 9 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 329 | 299 | 209 | 125 | 95 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 610 | 600 | 555 | 371 | 261 |
Retained Earnings | -617 | -555 | -460 | -337 | -246 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -7 | 45 | 95 | 34 | 14 |
Total Liabilities & Shareholder's Equity | 323 | 345 | 304 | 159 | 109 |
Total Common Equity | -7 | 45 | 95 | 34 | 14 |
Shares Outstanding | 138.10 | 135.50 | 66.50 | 48.90 | 27.00 |
Book Value Per Share | -0.05 | 0.33 | 1.43 | 0.69 | 0.53 |
Fiscal Year End for Xeris Biopharma Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 78 | 87 | 72 | 66 |
Receivables | NA | 42 | 37 | 39 | 46 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 43 | 41 | 39 | 38 |
Other Current Assets | NA | 7 | 8 | 6 | 8 |
Total Current Assets | NA | 170 | 173 | 156 | 158 |
Net Property & Equipment | NA | 6 | 6 | 6 | 6 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 127 | 130 | 133 | 135 |
Deposits & Other Assets | NA | 5 | 5 | 5 | 5 |
Total Assets | NA | 332 | 337 | 323 | 328 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 6 | 7 | 12 | 12 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 63 | 60 | 60 | 54 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1 | 2 | 20 | 19 |
Total Current Liabilities | NA | 75 | 73 | 95 | 87 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 3 | 3 | 2 | 3 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 230 | 230 | 191 | 190 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 6 | 6 | 9 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 351 | 346 | 329 | 324 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 632 | 627 | 610 | 608 |
Retained Earnings | NA | -651 | -636 | -617 | -604 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -19 | -9 | -7 | 4 |
Total Liabilities & Shareholder's Equity | NA | 332 | 337 | 323 | 328 |
Total Common Equity | 0 | -19 | -9 | -7 | 4 |
Shares Outstanding | 149.00 | 148.20 | 148.20 | 138.10 | 138.00 |
Book Value Per Share | 0.00 | -0.13 | -0.06 | -0.05 | 0.03 |