Xeris Biopharma Inc. (XERS)
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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17
Cash & Equivalents 67.45M 121.97M 121.97M 67.27M 37.60M 45.72M 42.05M 32.27M
Short-Term Investments 5.00M - 35.16M 35.16M 96.19M 66.92M - -
Long-Term Investments - 4.35M -364.00K - 13.23M - - -
Other Long-Term Assets 4.54M 267.00K 4.73M 829.00K -13.00M 95.00K 157.00K 47.00K
Receivables 39.20M 30.83M 17.46M 6.88M 4.69M 2.87M 1.20M 101.00K
Inventory 38.84M 24.73M 24.73M 18.12M 8.35M - 1.00 -
Other Current Assets 5.78M 9.29M 4.59M 3.20M 5.07M 2.40M 809.00K 804.00K
Total Current Assets 156.26M 186.82M 186.82M 142.60M 152.21M 117.90M 44.05M 33.17M
Property-Plant & Equipment 29.18M 28.38M 28.38M 6.63M 6.71M 2.03M 788.00K 312.00K
Goodwill & Intangibles 132.62M 124.60M 124.60M 154.31M - - - -
Total Long-Term Assets 166.34M 157.70M 157.70M 161.76M 6.94M 2.13M 945.00K 359.00K
Total Assets 322.60M 344.52M 344.52M 304.36M 159.15M 120.03M 45.00M 33.53M
Account Payables 11.56M 4.61M 8.92M 3.12M 5.60M 866.00K 1.98M 1.31M
Deferred Revenue - 64.78M - - - 232.00K 234.00K 263.00K
Short-Term Debt 6.99M 3.16M - - - - - -
Other Current Liabilities 76.64M 65.86M 70.12M 25.09M 21.73M 9.31M 2.88M 1.21M
Total Current Liabilities 95.19M 73.62M 73.62M 79.04M 28.21M 10.17M 4.86M 2.53M
Long-Term Debt 225.70M 196.48M 88.07M 87.02M 58.30M 31.89M - -
Other Long-Term Liabilities 6.23M 25.72M 37.08M 10.16M 8.91M 2.56M 97.97M 62.94M
Total Long-Term Liabilities 234.19M 225.71M 225.71M 130.09M 97.18M 34.45M 97.97M 62.94M
Total Liabilities 329.38M 299.33M 299.33M 209.13M 125.39M 44.62M 102.83M 65.47M
Total Debt 229.19M 198.06M 198.06M 88.07M 87.02M 31.89M - -
Common Stock 14.00K 14.00K 14.00K 13.00K 6.00K 2.00K 1K 1K
Retained Earnings -617.02M -554.77M -554.77M -460.11M -337.38M -120.67M -60.59M -34.03M
Comprehensive Income -25.00K -23.00K -23.00K -31.00K 6.00K -52.00K -440.00K -268.00K
Shareholders Equity -6.78M 45.19M 45.19M 95.23M 33.76M 75.41M -57.83M -31.93M
Total Investments 5.00M 4.35M 35.16M 35.16M 96.19M 66.92M - -