Discover

XERS
Xeris Biopharma Holdings, Inc.
8.20
2 x 5.85
2 x 10.22
bid
ask
+
0.04
0.49%
2 @ 07:30 PM
8.20 +0.00 (0.00%)
Ytd4.46%
1y-1.20%
7.93
day range
8.25
5.29
52 week range
9.90
Open8.10Prev Close8.16Low7.93High8.25Mkt Cap1.50B
Vol4.71MAvg Vol1.87MEPS-0.10P/EN/AForward P/E21.03
Beta0.85Short Ratio4.67Inst. Own60.07%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0550-d Avg8.33200-d Avg7.071yr Est12.29
Income Statement
Total Revenue92.10M
Revenues (USD)92.10M
Cost of Revenue12.51M
Gross Profit79.59M
Operating Expenses74.42M
Research and Development Expense10.67M
Selling, General and Administrative Expense61.04M
Operating Income5.17M
Interest Expense6.95M
Net Income-31.10M
Net Income Common Stock-31.10M
Net Income Common Stock (USD)-31.10M
Consolidated Income-31.10M
Earnings per Basic Share-0.18
Earnings per Basic Share (USD)-0.18
Earnings per Diluted Share-0.18
Earning Before Interest & Taxes (EBIT)-24.15M
Earning Before Interest & Taxes (USD)-24.15M
Weighted Average Shares172.82M
Weighted Average Shares Diluted172.82M
Balance Sheet
Cash and Equivalents121.75M
Cash and Equivalents (USD)121.75M
Trade and Non-Trade Receivables58.11M
Current Assets274.76M
Property, Plant & Equipment Net26.61M
Total Assets411.91M
Debt Current70.09M
Total Debt289.44M
Current Liabilities189.57M
Debt Non-Current219.35M
Total Liabilities421.64M
Accumulated Retained Earnings (Deficit)-700.17M
Accumulated Other Comprehensive Income-10.00K
Shareholders Equity-9.73M
Shareholders Equity (USD)-9.73M
Assets Non-Current137.15M
Total Debt (USD)289.44M
Goodwill and Intangible Assets105.52M
Inventory80.93M
Liabilities Non-Current232.07M
Trade and Non-Trade Payables9.34M
Cash Flow
Depreciation, Amortization & Accretion3.21M
Net Cash Flow from Financing1.94M
Net Cash Flow / Change in Cash & Cash Equivalents10.00M
Capital Expenditure-209.00K
Issuance (Purchase) of Equity Shares1.94M
Net Cash Flow from Investing-209.00K
Net Cash Flow from Operations8.26M
Share Based Compensation11.07M