Xeris Biopharma Inc. (XERS)

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4.11

0.03 (0.74%)

At close: Apr 17, 2025, 3:59 PM

4.10

-0.24%

After-hours: Apr 17, 2025, 06:02 PM EDT

Xeris Biopharma Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q1 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Mar 31, 2017
Cash & Equivalents	71.62M	59.23M	57.6M	62.69M	67.45M	46.14M	46.17M	50.98M	121.97M	84.11M	95.34M	103.77M	67.27M	59.49M	63.6M	66.6M	37.6M	37.89M	102.47M	39.24M	19.52M	56.16M	66.67M	61.98M	45.72M	75.75M	134.53M	58.11M	42.05M	-32.27M
Short-Term Investments	n/a	10.17M	19.96M	24.66M	5M	19.83M	34.5M	44.12M	n/a	9.32M	16.21M	28.38M	35.16M	33.49M	52.38M	69.29M	96.19M	103.86M	41.53M	57.7M	56.03M	46.31M	57.84M	85.69M	66.92M	55.3M	n/a	n/a	n/a	64.54M
Long-Term Investments	n/a	n/a	4.22M	4.22M	4.22M	n/a	n/a	4.35M	n/a	n/a	n/a	n/a	-364K	n/a	n/a	n/a	n/a	n/a	1.79M	2.99M	13.23M	13.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	5.41M	5.44M	1.27M	389K	315K	4.81M	4.81M	4.73M	4.73M	2.17M	2.35M	2.18M	465K	211K	211K	212K	232K	305K	270K	357K	420K	259K	68K	95K	95K	95K	88K	671K	157K	-32.27M
Receivables	40.41M	41.14M	42.44M	37.41M	39.2M	45.97M	30.23M	30.86M	30.83M	27.52M	25.76M	23.38M	17.46M	13.56M	12.29M	8.94M	6.88M	12.19M	3.87M	3.26M	4.69M	874K	826K	3.63M	2.87M	1.73M	1.06M	287K	1.2M	n/a
Inventory	48.17M	45.12M	42.98M	40.88M	38.84M	38.14M	36.54M	29.04M	24.73M	20.12M	17.89M	16.87M	18.12M	14.24M	12.3M	12.5M	8.35M	5.63M	4.82M	2.17M	2.18M	n/a	n/a	1.00	n/a	1.00	n/a	n/a	1.00	n/a
Other Current Assets	7.45M	7.14M	7.36M	7.64M	5.78M	7.97M	8.31M	10.51M	9.29M	7.85M	6.01M	5.15M	4.59M	3.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	167.66M	162.8M	170.34M	173.28M	156.26M	158.05M	155.74M	165.51M	186.82M	148.92M	161.21M	177.55M	142.6M	124.37M	144.59M	160.63M	152.21M	163.23M	156.36M	105.52M	87.48M	105.98M	126.15M	153.44M	117.9M	135.67M	137.03M	59.84M	44.05M	32.27M
Property-Plant & Equipment	28.21M	28.37M	28.7M	28.81M	29.18M	29.59M	30.18M	10.36M	9.51M	5.75M	6.17M	6.29M	6.63M	6.68M	6.7M	6.8M	6.71M	6.93M	7.39M	7.59M	7.85M	7.95M	7.68M	7.43M	2.03M	1.83M	1.14M	1.06M	788K	n/a
Goodwill & Intangibles	121.78M	124.49M	127.2M	129.91M	132.62M	135.33M	138.04M	140.75M	143.47M	146.18M	148.89M	151.6M	154.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	155.4M	158.31M	161.39M	163.34M	184.53M	169.73M	173.04M	155.85M	157.7M	154.1M	157.41M	160.07M	161.76M	6.89M	6.91M	7.01M	6.94M	7.23M	9.45M	10.94M	21.5M	22.12M	7.75M	7.53M	2.13M	1.92M	1.22M	1.73M	945K	-32.27M
Total Assets	323.06M	321.1M	331.73M	336.62M	340.8M	327.78M	328.78M	321.36M	344.52M	303.02M	318.62M	337.62M	304.36M	131.26M	151.5M	167.64M	159.15M	170.46M	165.81M	116.46M	108.99M	128.1M	133.89M	160.97M	120.03M	137.59M	138.26M	61.56M	45M	n/a
Account Payables	2.29M	7.45M	5.8M	7.09M	11.56M	12.08M	11.62M	11.98M	4.61M	3.92M	6.63M	11.09M	8.92M	4.29M	5.18M	4.77M	3.12M	4.69M	4.44M	3.84M	5.6M	1.68M	1.84M	1.41M	866K	622K	556K	847K	1.98M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	53.95M	47.77M	50.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	106K	156K	221K	232K	284K	284K	284K	234K	n/a
Short-Term Debt	21.18M	15.06M	5.31M	n/a	3.5M	2.37M	1.94M	1.45M	n/a	n/a	n/a	341K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	76.97M	62.46M	46.25M	16.41M	59.68M	41.33M	38.71M	38.28M	27.23M	18.19M	17.63M	19.38M	18.95M	5.93M	6.47M	3.54M	4.02M	5.34M	3.26M	2.5M	2.24M	11.34M	559K	1.51M	4.98M	4.85M	2.83M	1.37M	327K	n/a
Total Current Liabilities	100.44M	91.01M	75.49M	73.08M	95.19M	87.04M	79.68M	81.42M	73.62M	68.56M	64.55M	66.49M	79.04M	37.28M	35.46M	27.42M	28.21M	27.18M	22.79M	21.88M	27.34M	17.79M	21.01M	13.41M	10.17M	8.21M	9.19M	9.19M	4.86M	n/a
Long-Term Debt	33.26M	216.23M	230.48M	229.67M	190.93M	190.42M	188.18M	187.62M	187.07M	138.51M	138.07M	137.64M	88.07M	87.71M	87.48M	87.27M	87.02M	119.39M	109.48M	58.48M	58.3M	58.12M	29.4M	32.14M	31.89M	31.64M	18.17M	18.05M	n/a	n/a
Other Long-Term Liabilities	218.97M	8.55M	7.71M	6.06M	6.23M	8.8M	9.56M	9.4M	25.72M	37.06M	37.87M	32.5M	37.08M	8.72M	8.67M	8.55M	10.16M	9.63M	9.17M	9.03M	8.91M	8.53M	8.69M	8.32M	2.56M	2.62M	1.56M	1.47M	97.97M	n/a
Total Long-Term Liabilities	252.23M	258.41M	275.53M	272.71M	252.39M	236.88M	235.46M	209.89M	225.71M	179.42M	180.13M	174.68M	130.09M	96.44M	96.14M	95.83M	97.18M	129.02M	118.64M	67.51M	67.21M	66.65M	38.09M	40.46M	34.45M	34.26M	19.73M	19.52M	97.97M	n/a
Total Liabilities	352.68M	349.43M	351.02M	345.79M	347.58M	323.92M	315.14M	291.31M	299.33M	247.98M	244.67M	241.17M	209.13M	133.72M	131.61M	123.25M	125.39M	156.2M	141.43M	89.39M	94.55M	84.44M	59.1M	53.87M	44.62M	42.47M	28.92M	28.71M	102.83M	n/a
Total Debt	54.44M	270.96M	269.8M	268.69M	229.19M	227.94M	224.99M	198.42M	198.06M	138.51M	138.07M	137.98M	88.07M	87.71M	87.48M	87.27M	87.02M	119.39M	109.48M	58.48M	58.3M	58.12M	32.4M	32.14M	31.89M	31.64M	18.17M	18.05M	n/a	n/a
Common Stock	n/a	15K	15K	15K	14K	14K	14K	14K	14K	14K	14K	14K	13K	7K	7K	7K	6K	5K	5K	4K	3K	3K	3K	3K	2K	2K	2K	1K	1K	n/a
Retained Earnings	n/a	-666.75M	-651.01M	-636M	-617.02M	-603.63M	-591.45M	-571.6M	-554.77M	-541.84M	-520.01M	-493.82M	-460.11M	-409.32M	-383.31M	-355.8M	-337.38M	-315.53M	-299.53M	-275.43M	-246.25M	-213.16M	-180.33M	-145.94M	-120.67M	-100.25M	-85.48M	-72.49M	-60.59M	n/a
Comprehensive Income	-25K	-16K	-31K	-36K	-25K	-50K	-78K	-29K	-23K	-37K	-52K	-66K	-31K	-26K	-20K	-10K	6K	56K	164K	60K	43K	45K	68K	-1K	-52K	-58K	0.00	-102.29M	-440K	-31.93M
Shareholders Equity	-29.61M	-28.32M	-19.29M	-9.18M	-6.78M	3.87M	13.64M	30.05M	45.19M	55.04M	73.94M	96.45M	95.23M	-2.46M	19.89M	44.39M	33.76M	14.26M	24.38M	27.07M	14.44M	43.66M	74.79M	107.1M	75.41M	95.12M	109.34M	32.85M	-57.83M	30.96M
Total Investments	n/a	10.17M	24.19M	28.89M	9.23M	19.83M	34.5M	44.12M	n/a	9.32M	16.21M	28.38M	35.16M	33.49M	52.38M	69.29M	96.19M	103.86M	43.32M	60.69M	69.26M	60.22M	57.84M	85.69M	66.92M	55.3M	n/a	n/a	n/a	64.54M