Xeris Biopharma Inc. (XERS)
NASDAQ: XERS
· Real-Time Price · USD
7.66
0.36 (4.93%)
At close: Aug 15, 2025, 3:59 PM
7.67
0.13%
After-hours: Aug 15, 2025, 07:25 PM EDT
Xeris Biopharma Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -32M | -45.08M | -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 |
Depreciation & Amortization | 11.87M | 12.11M | 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 |
Stock-Based Compensation | 19.81M | 19.04M | 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 |
Other Working Capital | 7.11M | 8.84M | 12M | 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 |
Other Non-Cash Items | -11.24M | 13.3M | 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 |
Deferred Income Tax | -3.32M | -2.58M | -2.27M | -3.52M | 2.64M | 1.48M | 789K | 2.04M | -798K | -382K | n/a | 853K | 845K | 981K | 1.11M | 344K | 556K | 880K |
Change in Working Capital | 8.55M | -4.08M | -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 |
Operating Cash Flow | -6.33M | -26.71M | -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 |
Capital Expenditures | -307K | -717K | -868K | -780K | -1.04M | -2.19M | -2.26M | -2.26M | -2.09M | -762K | -508K | -507K | -638K | -640K | -1.08M | -1.18M | -852K | -780K |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | -5M | -10M | -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 |
Sales Maturities Of Investments | 25.24M | 35.24M | 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 |
Other Investing Acitivies | n/a | 5M | -14.49M | 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 |
Investing Cash Flow | 19.93M | 24.52M | 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 |
Debt Repayment | n/a | n/a | 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 |
Common Stock Repurchased | -249K | -8.3M | -3.73M | -3.62M | -3.61M | -3.58M | -1.01M | -981K | -937K | -915K | -468K | -616K | -588K | -585K | -534K | -365K | -365K | -365K |
Dividend Paid | 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 |
Other Financial Acitivies | 564K | 6.13M | 1.73M | -16K | -16K | -145K | -604K | 839K | 680K | 412K | 25.22M | 25.26M | 25.42M | 25.57M | 781K | 313K | 2.13M | 51.15M |
Financial Cash Flow | 315K | -2.16M | 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 |
Net Cash Flow | 734K | -4.35M | 4.07M | 12.99M | 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 |
Free Cash Flow | -6.64M | -27.43M | -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 |