Xeris Biopharma Inc. (XERS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Xeris Biopharma Inc.

NASDAQ: XERS · Real-Time Price · USD
8.18
0.33 (4.20%)
At close: Sep 26, 2025, 3:59 PM
8.00
-2.21%
After-hours: Sep 26, 2025, 07:40 PM EDT

Xeris Biopharma Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
71.62M 67.45M 121.97M 67.27M
Short-Term Investments
n/a 5M n/a 35.16M
Long-Term Investments
4.12M n/a 4.35M n/a
Other Long-Term Assets
-4.81M 4.54M 267K 4.37M
Receivables
40.41M 39.2M 30.83M 17.46M
Inventory
48.17M 38.84M 24.73M 18.12M
Other Current Assets
7.45M n/a 9.29M n/a
Total Current Assets
167.66M 156.26M 186.82M 142.6M
Property-Plant & Equipment
28.21M 29.18M 28.38M 28.38M
Goodwill & Intangibles
121.78M 132.62M 124.6M 124.6M
Total Long-Term Assets
155.4M 166.34M 157.7M 157.7M
Total Assets
323.06M 322.6M 344.52M 344.52M
Account Payables
2.29M 11.56M 4.61M 8.92M
Deferred Revenue
n/a n/a 64.78M n/a
Short-Term Debt
15.1M 3.5M 1.58M n/a
Other Current Liabilities
39.75M 47.94M -12.32M 18.95M
Total Current Liabilities
100.44M 95.19M 73.62M 79.04M
Long-Term Debt
217.01M 190.93M 187.07M 88.07M
Other Long-Term Liabilities
1.97M 6.23M 25.72M 37.08M
Total Long-Term Liabilities
252.23M 234.19M 225.71M 130.09M
Total Liabilities
352.68M 329.38M 299.33M 299.33M
Total Debt
271.45M 229.19M 198.06M 88.07M
Book Value
-29.61M -6.78M 45.19M 45.19M
Book Value Per Share
-0.2 -0.05 0.33 0.57
Common Stock
15K 14K 14K 13K
Retained Earnings
-671.86M -617.02M -554.77M -460.11M
Comprehensive Income
-25K -25K -23K -31K
Shareholders Equity
-29.61M -6.78M 45.19M 95.23M
Total Investments
4.12M 5M 4.35M 35.16M