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XERIS BIOPHARMA HOLDINGS INC (XERS) Stock Balance Sheet

NASDAQ:XERS - Nasdaq - US98422E1038 - Common Stock - Currency: USD

3.75  -0.22 (-5.54%)

After market: 3.75 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
XERS Cash Equivalents ChartXERS Cash Equivalents over time chart
59.23M67.45M122.00M67.30M37.60M
Marketable Securities
XERS Marketable Securities ChartXERS Marketable Securities over time chart
10.17M5.00M0.0035.20M96.20M
Receivables
XERS Receivables ChartXERS Receivables over time chart
41.14M39.20M30.80M17.50M6.90M
Inventories
XERS Inventories ChartXERS Inventories over time chart
45.12M38.84M24.70M18.10M8.40M
Other Current Assets
XERS Other Current Assets ChartXERS Other Current Assets over time chart
7.14M5.78M9.30M4.60M3.20M
Total Current Assets
XERS Total Current Assets ChartXERS Total Current Assets over time chart
162.80M156.26M186.80M142.60M152.20M
 
Non-Current Assets
PPE Net
XERS PPE Net ChartXERS PPE Net over time chart
28.37M29.18M9.50M6.60M6.70M
Investments And Advances
XERS Investments And Advances ChartXERS Investments And Advances over time chart
N/AN/AN/AN/A0.00
Goodwill
XERS Goodwill ChartXERS Goodwill over time chart
22.86M22.86M22.90M22.90MN/A
Intangibles
XERS Intangibles ChartXERS Intangibles over time chart
101.63M109.76M120.60M131.50MN/A
Other Non-Current Assets
XERS Other Non-Current Assets ChartXERS Other Non-Current Assets over time chart
5.44M4.54M4.70M800.00K200.00K
Total Non-Current Assets
XERS Total Non-Current Assets ChartXERS Total Non-Current Assets over time chart
158.31M166.34M157.70M161.80M7.00M
 
TOTAL ASSETS
XERS TOTAL ASSETS ChartXERS TOTAL ASSETS over time chart
321.10M322.60M344.50M304.40M159.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
XERS Short Term Debt ChartXERS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
XERS Current Portion Of LT Debt. ChartXERS Current Portion Of LT Debt. over time chart
15.06MN/AN/AN/AN/A
Accrued Expenses
XERS Accrued Expenses ChartXERS Accrued Expenses over time chart
67.83M63.35M66.40M68.10M24.80M
Accounts Payable
XERS Accounts Payable ChartXERS Accounts Payable over time chart
7.45M11.56M4.60M8.90M3.10M
Other Current Liabilities
XERS Other Current Liabilities ChartXERS Other Current Liabilities over time chart
678.00K20.28M2.70M2.00M300.00K
Total Current Liabilities
XERS Total Current Liabilities ChartXERS Total Current Liabilities over time chart
91.01M95.19M73.60M79.00M28.20M
 
Non-Current Liabilities
Long Term Debt
XERS Long Term Debt ChartXERS Long Term Debt over time chart
216.23M190.93M187.10M88.10M87.00M
Deferred Taxes/Income
XERS Deferred Taxes/Income ChartXERS Deferred Taxes/Income over time chart
0.002.27M3.50M4.90MN/A
Other Non-Current Liabilities
XERS Other Non-Current Liabilities ChartXERS Other Non-Current Liabilities over time chart
42.19M40.99M35.10M37.10M10.20M
Total Non-Current Liabilities
XERS Total Non-Current Liabilities ChartXERS Total Non-Current Liabilities over time chart
258.41M234.19M225.70M130.10M97.20M
 
TOTAL LIABILITIES
XERS TOTAL LIABILITIES ChartXERS TOTAL LIABILITIES over time chart
349.43M329.38M299.30M209.10M125.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
XERS Retained Earnings ChartXERS Retained Earnings over time chart
-666.75M-617.02M-554.80M-460.10M-337.40M
Additional Paid In Capital
XERS Additional Paid In Capital ChartXERS Additional Paid In Capital over time chart
638.43M610.25M600.00M555.40M371.10M
Common Shares
XERS Common Shares ChartXERS Common Shares over time chart
15.00K14.00K0.000.000.00
Other Shareholders' Equity
XERS Other Shareholders' Equity ChartXERS Other Shareholders' Equity over time chart
-16.00K-25.00K0.000.000.00
Shares Outstanding
XERS Shares Outstanding ChartXERS Shares Outstanding over time chart
149.00M138.13M136.30M124.90M59.60M
Tangible Book Value per Share
XERS Tangible Book Value per Share ChartXERS Tangible Book Value per Share over time chart
-1.03-1.01-0.72-0.470.57
Total Shareholders' Equity
XERS Total Shareholders' Equity ChartXERS Total Shareholders' Equity over time chart
-28.32M-6.78M45.20M95.20M33.80M
 
TOTAL LIABILITIES AND EQUITY
XERS TOTAL LIABILITIES AND EQUITY ChartXERS TOTAL LIABILITIES AND EQUITY over time chart
321.10M322.60M344.50M304.40M159.20M
 
Statistics
Debt/Equity
XERS Debt/Equity ChartXERS Debt/Equity over time chart
-7.63-28.154.140.932.57
Current Ratio
XERS Current Ratio ChartXERS Current Ratio over time chart
1.791.642.541.815.40
Return On Assets (ROA)
XERS Return On Assets (ROA) ChartXERS Return On Assets (ROA) over time chart
-19.66%-19.30%-27.49%-40.31%-57.22%
Return On Equity (ROE)
XERS Return On Equity (ROE) ChartXERS Return On Equity (ROE) over time chart
N/AN/A-209.51%-128.89%-269.53%

All data in USD , ROIC based on taxRate of 0.21

Charts

XERS Balance Sheet - Short Vs Long Term ChartXERS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M