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XERS
Xeris Biopharma Holdings, Inc.
8.38
18 x 8.36
17 x 8.37
bid
ask
+
0.39
4.82%
02:54 PM
timesize
Ytd6.69%
1y16.33%
7.97
day range
8.44
5.25
52 week range
10.08
Open7.99Prev Close7.99Low7.97High8.44Mkt Cap1.44B
Vol1.12MAvg Vol1.85MEPS-0.11P/E-78.57Forward P/E20.33
Beta0.66Short Ratio4.30Inst. Own61.36%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg7.66200-d Avg7.051yr Est11.29
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