Xeris Biopharma Inc. (XERS)
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 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 |
| -5.11M | -15.74M | -15.01M | -18.98M | -13.39M | -12.19M | -19.84M | -16.83M | -12.93M | -21.83M | -26.18M | -33.71M | -50.79M | -26.01M | -27.52M | -18.41M | -21.86M | -16M | -24.1M | -29.18M | -33.08M | -32.84M | -34.38M | -25.28M | -20.42M | -14.77M | -12.99M | -11.91M | -9.15M | -7.53M | -5.23M | -4.65M | |
| 3.13M | 2.68M | 3.15M | 3.21M | 3.26M | 3.36M | 3.36M | 3.18M | 3.5M | 3.07M | 3.06M | 3.03M | 899K | 323K | 320K | 337K | 446K | 383K | 318K | 320K | 380K | 339K | 225K | 134K | 174K | 5K | 78K | 63K | 54K | 52K | 33K | 38K | |
| 3.6M | 6.77M | 4.23M | 3.77M | 2.77M | 2.46M | 2.93M | 2.56M | 2.77M | 2.94M | 3.15M | 3.3M | 2.74M | 3.67M | 2.51M | 2.46M | 2.14M | 2.05M | 2.07M | 2.01M | 1.84M | 1.79M | 1.7M | 1.15M | 579K | 544K | 361K | 244K | 148K | 104K | 89K | 158K | |
| 4.73M | 7.11M | 5.5M | -613K | 12.81M | 6.89M | 7.16M | -16.95M | 5.12M | 647K | 1.56M | -20.3M | 14.59M | 2.6M | 7.63M | -4.83M | 4.13M | 5.33M | 259K | -2.7M | 2.15M | 324K | 351K | 123K | -13K | 127K | 113K | 118K | -80K | -29K | 253K | 708K | |
| 834K | -7.71M | 19.33M | 12.24M | -2.93M | -361K | -222K | -811K | -6.45M | 320K | 4.79M | 3.19M | 234K | 235K | 241K | 251K | 2.4M | 345K | 182K | 180K | 181K | 254K | 262K | 251K | 248K | 156K | 116K | 40K | 62K | 1.2M | 32K | 564K | |
| n/a | -3.32M | 749K | 307K | -1.25M | 2.84M | -416K | -382K | n/a | n/a | n/a | n/a | 853K | -8K | 136K | 134K | 82K | 204K | 460K | -210K | -230K | 2.07M | -149K | -746K | -351K | -451K | 306K | 82K | n/a | n/a | n/a | n/a | |
| -474K | 9.02M | -3.39M | -5.63M | 17.83M | -10.71M | 445K | -13.86M | -3.01M | -2.5M | -5.43M | -24.21M | 17.11M | -817K | 4.28M | -8.73M | 5.92M | -3.97M | -2.69M | -2.06M | 1.34M | -2.21M | 9.31M | 3.34M | 1.43M | -1.4M | -2.1M | 3.67M | -218K | 1.79M | -1.39M | 934K | |
| 1.98M | -8.3M | -10.35M | -20.3M | 6.29M | -14.61M | -13.74M | -26.14M | -16.12M | -17.75M | -20.61M | -48.41M | -28.95M | -22.61M | -20.02M | -23.96M | -10.87M | -16.98M | -23.76M | -28.95M | -29.57M | -30.58M | -23.04M | -21.15M | -18.34M | -15.92M | -14.22M | -7.8M | -9.1M | -5.58M | -6.47M | -3.52M | |
| -220K | -87K | -397K | -164K | -132K | -345K | -1.55M | -238K | -132K | -176K | -216K | 16K | -131K | -307K | -218K | -429K | -225K | 20K | -146K | -26K | -244K | -369K | -294K | -200K | -250K | -771K | -156K | -333K | -236K | -25K | -97K | -342K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16K | 16K | 38.47M | 307K | 218K | 429K | 225K | n/a | n/a | 26K | 244K | 369K | 294K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -5M | -5M | -24.49M | n/a | n/a | n/a | -43.74M | n/a | n/a | 16K | n/a | -12.24M | -10.64M | -12.23M | -7.92M | -10.37M | -77.69M | n/a | -13.71M | -26.5M | -29.71M | -8.45M | -37.81M | -13.57M | -55.28M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 10.24M | 15M | 10M | 5M | 15M | 15M | 10M | n/a | 9.3M | 6.88M | 12.1M | 6.7M | 10.5M | 29.45M | 29M | 34.65M | 17.84M | 17M | 17.49M | 22.42M | 17.7M | 27.59M | 36.62M | 19.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -220K | n/a | 5M | -19.49M | 15M | 15M | 10M | -43.74M | n/a | 6.88M | -16K | 6.72M | -1.74M | -307K | -218K | -429K | -225K | 20K | 17.49M | -26K | -244K | -369K | -294K | -18.52M | 2.1M | -55.28M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 10.02M | 9.91M | 4.6M | -19.65M | 14.87M | 14.65M | 8.45M | -43.98M | 9.17M | 6.71M | 11.87M | 6.72M | 36.6M | 18.5M | 16.56M | 26.3M | 7.25M | -60.67M | 17.34M | 8.68M | -9.04M | -2.5M | 27.88M | -18.73M | -11.72M | -56.05M | -156K | -333K | -236K | -25K | -97K | -342K | |
| n/a | n/a | n/a | 38.17M | n/a | n/a | n/a | n/a | 48.92M | n/a | n/a | 53.8M | n/a | n/a | n/a | n/a | 3.5M | 11.25M | n/a | n/a | n/a | 25M | n/a | n/a | n/a | 15M | n/a | 20M | n/a | n/a | n/a | n/a | |
| -166K | -83K | -51K | -3.43M | -49K | -72K | -25K | -863K | -21K | -28K | -3K | -416K | -169K | n/a | n/a | -365K | n/a | n/a | n/a | -63K | n/a | n/a | 3.89M | -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 | |
| 564K | n/a | 710K | 459K | -1.19M | n/a | 581K | n/a | 258K | -159K | 313K | 24.81M | 294K | 1K | 460K | 26K | -174K | 1.81M | 49.48M | -2.61M | 1.97M | -2.43M | -157K | 72K | 29K | -1.82M | -7.53M | 4.2M | 42K | 19K | -29K | -374K | |
| 398K | -83K | 659K | 35.19M | -49K | -72K | 556K | -863K | 49.16M | -187K | 310K | 78.19M | 125K | 1K | 460K | 26.66M | 3.33M | 13.06M | 69.61M | 40.07M | 1.97M | 22.57M | -157K | 56.15M | 29K | 13.18M | 90.8M | 24.2M | 5.47M | 19K | 30.02M | -368K | |
| 12.39M | 5.75M | -5.09M | -4.76M | 21.31M | -27K | -4.74M | -70.98M | 42.2M | -11.23M | -8.43M | 36.5M | 7.78M | -4.11M | -3M | 29.01M | -288K | -64.58M | 63.22M | 19.73M | -36.64M | -10.51M | 4.68M | 16.27M | -30.03M | -58.78M | 76.42M | 16.07M | -3.87M | -5.58M | 23.46M | -4.23M | |
| 1.75M | -8.39M | -10.74M | -20.47M | 6.15M | -14.96M | -15.29M | -26.38M | -16.25M | -17.93M | -20.82M | -48.39M | -29.08M | -22.92M | -20.24M | -24.39M | -11.09M | -16.96M | -23.91M | -28.97M | -29.82M | -30.95M | -23.33M | -21.35M | -18.59M | -16.69M | -14.38M | -8.14M | -9.34M | -5.6M | -6.56M | -3.86M |