Sectors

XERS
Xeris Biopharma Holdings, Inc.
8.44
2 x 6.07
2 x 10.66
bid
ask
-
0.04
0.47%
2 @ 07:30 PM
8.44 +0.00 (0.00%)
Ytd7.52%
1y7.79%
8.29
day range
8.47
5.25
52 week range
10.08
Open8.45Prev Close8.48Low8.29High8.47Mkt Cap1.54B
Vol1.40MAvg Vol1.87MEPS-0.10P/EN/AForward P/E21.64
Beta0.85Short Ratio5.33Inst. Own59.96%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0550-d Avg8.26200-d Avg7.011yr Est11.71
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