Xeris Biopharma Inc. (XERS)
4.11
0.03 (0.74%)
At close: Apr 17, 2025, 3:59 PM
Xeris Biopharma Cash Flow 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 | Q3 2017 | Q2 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 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| -54.84M | -63.11M | -59.56M | -64.4M | -62.26M | -61.8M | -71.44M | -77.78M | -94.66M | -132.52M | -136.7M | -138.03M | -122.72M | -93.79M | -83.78M | -80.37M | -91.14M | -102.36M | -119.2M | -129.49M | -125.58M | -112.92M | -94.85M | -73.45M | -60.08M | -48.81M | -41.57M | -33.81M | -26.55M | -17.41M | -9.88M | -4.65M | |
| 12.18M | 12.3M | 12.98M | 13.19M | 13.16M | 13.4M | 13.12M | 12.82M | 12.67M | 10.06M | 7.32M | 4.57M | 1.88M | 1.43M | 1.49M | 1.48M | 1.47M | 1.4M | 1.36M | 1.26M | 1.08M | 872K | 538K | 391K | 320K | 200K | 247K | 202K | 177K | 123K | 71K | 38K | |
| 18.36M | 17.54M | 13.22M | 11.92M | 10.72M | 10.71M | 11.2M | 11.42M | 12.16M | 12.14M | 12.86M | 12.22M | 11.38M | 10.78M | 9.17M | 8.73M | 8.27M | 7.97M | 7.71M | 7.34M | 6.48M | 5.22M | 3.97M | 2.63M | 1.73M | 1.3M | 857K | 585K | 499K | 351K | 247K | 158K | |
| 16.73M | 24.81M | 24.58M | 26.25M | 9.92M | 2.22M | -4.02M | -9.62M | -12.98M | -3.51M | -1.55M | 4.52M | 19.98M | 9.53M | 12.25M | 4.88M | 7.01M | 5.03M | 30K | 122K | 2.95M | 785K | 588K | 350K | 345K | 278K | 122K | 262K | 852K | 932K | 961K | 708K | |
| 24.69M | 20.93M | 28.28M | 8.72M | -4.32M | -7.84M | -7.16M | -2.15M | 1.84M | 8.53M | 8.44M | 3.9M | 961K | 3.12M | 3.23M | 3.17M | 3.1M | 888K | 797K | 877K | 948K | 1.01M | 917K | 771K | 560K | 374K | 1.42M | 1.33M | 1.86M | 1.8M | 596K | 564K | |
| -2.27M | -3.52M | 2.64M | 1.48M | 789K | 2.04M | -798K | -382K | n/a | 853K | 845K | 981K | 1.11M | 344K | 556K | 880K | 536K | 224K | 2.09M | 1.48M | 946K | 825K | -1.7M | -1.24M | -414K | -63K | 388K | 82K | n/a | n/a | n/a | n/a | |
| -474K | 17.83M | -1.9M | 1.93M | -6.29M | -27.13M | -18.92M | -24.79M | -35.15M | -15.03M | -13.34M | -3.63M | 11.85M | 662K | -2.49M | -9.47M | -2.8M | -7.38M | -5.62M | 6.38M | 11.78M | 11.88M | 12.68M | 1.27M | 1.61M | -45K | 3.15M | 3.86M | 1.12M | 1.34M | -455K | 934K | |
| -36.98M | -32.67M | -38.98M | -42.37M | -48.21M | -70.61M | -73.76M | -80.62M | -102.89M | -115.72M | -120.58M | -119.99M | -95.53M | -77.46M | -71.83M | -75.57M | -80.56M | -99.26M | -112.86M | -112.14M | -104.35M | -93.11M | -78.44M | -69.63M | -56.28M | -47.04M | -36.7M | -28.95M | -24.66M | -15.56M | -9.99M | -3.52M | |
| -868K | -780K | -1.04M | -2.19M | -2.26M | -2.26M | -2.09M | -762K | -508K | -507K | -638K | -640K | -1.08M | -1.18M | -852K | -780K | -377K | -396K | -785K | -933K | -1.11M | -1.11M | -1.51M | -1.38M | -1.51M | -1.5M | -750K | -691K | -700K | -464K | -439K | -342K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16K | n/a | 38.47M | 38.78M | 39.01M | 39.42M | 1.18M | 872K | 654K | 251K | 270K | 639K | 933K | 907K | 663K | 294K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -34.48M | -34.48M | -29.49M | -24.49M | -43.74M | -43.74M | -43.74M | -43.73M | 16K | -12.22M | -22.86M | -35.1M | -43.02M | -41.15M | -108.2M | -95.98M | -101.77M | -117.91M | -69.93M | -78.37M | -102.47M | -89.55M | -115.11M | -106.67M | -68.85M | -55.28M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 40.24M | 45M | 45M | 45M | 40M | 34.3M | 26.18M | 28.29M | 34.98M | 36.19M | 58.75M | 75.65M | 103.6M | 110.94M | 98.49M | 86.98M | 74.75M | 74.61M | 85.19M | 104.32M | 101.2M | 83.5M | 55.91M | 19.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -14.71M | 514K | 15.51M | 20.51M | -3.74M | -18.74M | -26.86M | -36.87M | 13.59M | 11.85M | 4.66M | 4.46M | -2.69M | -1.18M | -852K | 16.86M | 17.26M | 17.24M | 16.85M | -933K | -19.43M | -17.09M | -72M | -71.7M | -53.18M | -55.28M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.88M | 9.73M | 14.48M | 18.32M | -6M | -11.7M | -19.65M | -16.23M | 34.46M | 61.9M | 73.69M | 78.38M | 97.96M | 68.61M | -10.57M | -9.78M | -27.41M | -43.7M | 14.48M | 25.02M | -2.38M | -5.07M | -58.62M | -86.65M | -68.26M | -56.77M | -750K | -691K | -700K | -464K | -439K | -342K | |
| 38.17M | 38.17M | 38.17M | 38.17M | n/a | 48.92M | 48.92M | 48.92M | 102.72M | 53.8M | 53.8M | 53.8M | n/a | 3.5M | 14.75M | 14.75M | 14.75M | 11.25M | 25M | 25M | 25M | 25M | 15M | 15M | 35M | 35M | 20M | 20M | n/a | n/a | n/a | n/a | |
| -3.73M | -3.62M | -3.61M | -3.58M | -1.01M | -981K | -937K | -915K | -468K | -616K | -588K | -585K | -534K | -365K | -365K | -365K | -63K | -63K | -63K | 3.83M | n/a | n/a | n/a | -3.89M | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.73M | -16K | -16K | -145K | -604K | 839K | 680K | 412K | 25.22M | 25.26M | 25.42M | 25.57M | 781K | 313K | 2.13M | 51.15M | 48.51M | 50.65M | 46.41M | -3.23M | -545K | -2.49M | -1.87M | -9.24M | -5.11M | -5.1M | -3.27M | 4.24M | -342K | -384K | -403K | -374K | |
| 36.17M | 35.72M | 35.73M | 35.63M | -428K | 48.78M | 48.66M | 48.42M | 127.47M | 78.44M | 78.63M | 78.78M | 27.25M | 30.45M | 43.51M | 112.66M | 126.06M | 124.71M | 134.22M | 64.45M | 80.53M | 78.59M | 69.2M | 160.16M | 128.21M | 133.65M | 120.48M | 59.71M | 35.14M | 29.67M | 29.65M | -368K | |
| 8.29M | 17.21M | 11.43M | 11.78M | -54.44M | -33.54M | -44.74M | -48.44M | 59.04M | 24.62M | 31.74M | 37.17M | 29.67M | 21.61M | -38.87M | 27.36M | 18.08M | -18.27M | 35.8M | -22.74M | -26.2M | -19.59M | -67.86M | 3.87M | 3.67M | 29.83M | 83.03M | 30.07M | 9.78M | 13.64M | 19.23M | -4.23M | |
| -37.85M | -33.45M | -40.01M | -44.56M | -50.47M | -72.88M | -75.85M | -81.38M | -103.4M | -116.22M | -121.21M | -120.63M | -96.62M | -78.64M | -72.68M | -76.35M | -80.94M | -99.66M | -113.64M | -113.07M | -105.45M | -94.22M | -79.96M | -71M | -57.79M | -48.54M | -37.45M | -29.64M | -25.36M | -16.03M | -10.43M | -3.86M |