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XERS
Xeris Biopharma Holdings, Inc.
8.00
2 x 5.85
2 x 10.24
bid
ask
+
0.08
1.01%
2 @ 07:42 AM
8.11 +0.11 (1.38%)
Ytd1.91%
1y71.67%
7.91
day range
8.20
4.52
52 week range
10.08
Open7.95Prev Close7.92Low7.91High8.20Mkt Cap1.38B
Vol2.72MAvg Vol1.74MEPS0.07P/E114.29Forward P/E20.05
Beta0.90Short Ratio8.22Inst. Own62.38%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg6.50200-d Avg7.031yr Est11.29
Income Statement
Total Revenue83.13M
Revenues (USD)83.13M
Cost of Revenue10.57M
Gross Profit72.55M
Operating Expenses64.64M
Research and Development Expense8.78M
Selling, General and Administrative Expense53.14M
Operating Income7.92M
Interest Expense6.88M
Net Income2.23M
Net Income Common Stock2.23M
Net Income Common Stock (USD)2.23M
Consolidated Income2.23M
Earnings per Basic Share0.01
Earnings per Basic Share (USD)0.01
Earnings per Diluted Share0.01
Earning Before Interest & Taxes (EBIT)9.12M
Earning Before Interest & Taxes (USD)9.12M
Weighted Average Shares170.52M
Weighted Average Shares Diluted177.63M
Balance Sheet
Cash and Equivalents111.75M
Cash and Equivalents (USD)111.75M
Trade and Non-Trade Receivables56.30M
Current Assets251.68M
Property, Plant & Equipment Net26.98M
Total Assets392.01M
Debt Current6.27M
Total Debt258.55M
Current Liabilities118.59M
Debt Non-Current252.28M
Total Liabilities379.00M
Accumulated Retained Earnings (Deficit)-669.07M
Accumulated Other Comprehensive Income-24.00K
Shareholders Equity13.01M
Shareholders Equity (USD)13.01M
Assets Non-Current140.33M
Total Debt (USD)258.55M
Goodwill and Intangible Assets108.23M
Inventory74.23M
Liabilities Non-Current260.41M
Trade and Non-Trade Payables11.47M
Cash Flow
Depreciation, Amortization & Accretion3.21M
Net Cash Flow from Financing-8.84M
Net Cash Flow / Change in Cash & Cash Equivalents708.00K
Capital Expenditure-325.00K
Issuance (Purchase) of Equity Shares-8.84M
Net Cash Flow from Investing-325.00K
Net Cash Flow from Operations9.87M
Share Based Compensation4.14M