US Stock MarketDetailed Quotes

XERS Xeris Pharmaceuticals

Watchlist

2.000
-0.050-2.44%

Trading May 21 13:58 ET

296.51MMarket Cap-4255P/E (TTM)

Xeris Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-8.15%87.35M

-40.60%72.45M

-29.39%65.98M

-27.69%80.67M

-28.03%95.1M

19.07%121.97M

0.48%93.43M

-3.82%111.55M

-Cash and cash equivalents

22.96%62.69M

-44.70%67.45M

-45.14%46.14M

-51.57%46.17M

-50.87%50.98M

81.31%121.97M

41.38%84.11M

49.91%95.34M

-Short-term investments

-44.10%24.66M

--5M

112.70%19.83M

112.78%34.5M

55.47%44.12M

--0

-72.16%9.32M

-69.05%16.21M

Receivables

21.24%37.41M

27.14%39.2M

67.04%45.97M

17.35%30.23M

31.98%30.86M

76.62%30.83M

102.92%27.52M

109.48%25.76M

-Accounts receivable

21.24%37.41M

27.14%39.2M

67.04%45.97M

17.35%30.23M

31.98%30.86M

76.62%30.83M

102.92%27.52M

109.48%25.76M

Inventory

40.77%40.88M

57.02%38.84M

89.57%38.14M

104.27%36.54M

72.11%29.04M

36.52%24.74M

41.29%20.12M

45.43%17.89M

Other current assets

-27.36%7.64M

-37.78%5.78M

1.53%7.97M

38.27%8.31M

104.24%10.51M

102.38%9.29M

119.07%7.85M

49.73%6.01M

Total current assets

4.69%173.28M

-16.35%156.26M

6.13%158.05M

-3.39%155.74M

-6.78%165.51M

31.01%186.82M

19.74%148.92M

11.49%161.21M

Non current assets

Net PPE

178.01%28.81M

206.85%29.18M

414.55%29.59M

389.21%30.18M

64.73%10.36M

43.47%9.51M

-13.93%5.75M

-7.87%6.17M

-Gross PPE

116.30%35.17M

134.08%35.21M

223.12%35.28M

232.19%36.47M

--16.26M

39.77%15.04M

--10.92M

--10.98M

-Accumulated depreciation

-7.87%-6.36M

-9.07%-6.04M

-10.10%-5.69M

-30.70%-6.28M

---5.9M

-33.83%-5.53M

---5.17M

---4.81M

Goodwill and other intangible assets

-7.70%129.91M

-7.56%132.62M

-7.42%135.33M

-7.28%138.05M

-7.15%140.76M

-7.03%143.47M

--146.18M

--148.89M

-Goodwill

0.00%22.86M

--22.86M

-Other intangible assets

-9.20%107.05M

-8.99%109.76M

-8.79%112.48M

-8.60%115.19M

-8.42%117.9M

-8.25%120.61M

--123.32M

--126.03M

Other non current assets

-2.43%4.61M

-4.02%4.54M

121.52%4.81M

104.42%4.81M

116.53%4.73M

470.57%4.73M

928.44%2.17M

1,014.69%2.35M

Total non current assets

4.81%163.34M

5.47%166.34M

10.15%169.73M

9.93%173.04M

-2.64%155.85M

-2.51%157.7M

2,135.57%154.1M

2,178.66%157.41M

Total assets

4.75%336.62M

-6.36%322.6M

8.17%327.78M

3.19%328.78M

-4.82%321.36M

13.20%344.52M

130.85%303.02M

110.31%318.62M

Liabilities

Current liabilities

Payables

-40.80%7.09M

151.09%11.57M

208.43%12.08M

75.25%11.62M

8.04%11.98M

-48.39%4.61M

-8.72%3.92M

27.89%6.63M

-accounts payable

-40.80%7.09M

151.09%11.57M

208.43%12.08M

75.25%11.62M

8.04%11.98M

-48.39%4.61M

-8.72%3.92M

27.89%6.63M

Current accrued expenses

22.37%34.58M

-28.61%28.7M

-37.49%28.9M

-38.10%25.48M

-28.36%28.26M

-9.64%40.2M

153.04%46.24M

124.14%41.16M

Current provisions

10.10%14.59M

27.07%14.2M

83.15%13.33M

117.27%11.32M

144.04%13.25M

179.33%11.17M

130.21%7.28M

57.83%5.21M

Current debt and capital lease obligation

219.34%4.62M

121.20%3.5M

--2.37M

--1.94M

324.63%1.45M

--1.58M

----

-Current capital lease obligation

219.34%4.62M

121.20%3.5M

--2.37M

--1.94M

--1.45M

--1.58M

----

Other current liabilities

-89.71%1.82M

662.83%20.28M

5,431.16%18.64M

1,903.82%18.36M

2,761.87%17.72M

33.77%2.66M

254.74%337K

328.04%916K

Current liabilities

-10.24%73.08M

29.30%95.19M

26.96%87.04M

23.45%79.68M

22.46%81.42M

-6.86%73.62M

83.88%68.56M

82.00%64.55M

Non current liabilities

Long term debt and capital lease obligation

34.07%264.07M

14.87%225.7M

62.86%225.58M

61.55%223.05M

43.11%196.97M

123.10%196.48M

57.91%138.51M

57.83%138.07M

-Long term debt

22.41%229.67M

2.06%190.93M

37.48%190.42M

36.30%188.18M

36.32%187.62M

112.42%187.08M

57.91%138.51M

57.83%138.07M

-Long term capital lease obligation

268.04%34.4M

269.75%34.76M

--35.15M

--34.87M

--9.35M

--9.4M

----

Non current deferred liabilities

-26.81%2.58M

-35.53%2.27M

-76.15%2.5M

-74.14%2.84M

-69.34%3.52M

-70.25%3.52M

53.84%10.5M

62.42%10.99M

Other non current liabilities

-35.50%6.06M

-75.79%6.23M

-71.07%8.8M

-69.22%9.56M

-63.22%9.4M

-14.83%25.72M

1,503.11%30.41M

1,537.64%31.07M

Total non current liabilities

29.93%272.71M

3.76%234.19M

32.03%236.88M

30.72%235.46M

20.16%209.89M

73.51%225.71M

86.05%179.42M

87.35%180.13M

Total liabilities

18.70%345.79M

10.04%329.38M

30.62%323.92M

28.80%315.14M

20.79%291.31M

43.13%299.34M

85.44%247.98M

85.91%244.67M

Shareholders'equity

Share capital

7.14%15K

0.00%14K

7.69%14K

100.00%14K

-common stock

7.14%15K

0.00%14K

7.69%14K

100.00%14K

-Preferred stock

--0

Retained earnings

-11.27%-636.01M

-11.22%-617.03M

-11.40%-603.64M

-13.74%-591.45M

-15.75%-571.6M

-20.57%-554.77M

-32.38%-541.84M

-35.66%-520.01M

Paid-in capital

4.19%626.85M

1.71%610.25M

1.78%607.54M

1.88%605.15M

1.92%601.67M

8.03%599.97M

46.70%596.9M

47.31%593.99M

Gains losses not affecting retained earnings

-24.14%-36K

-8.70%-25K

-35.14%-50K

-50.00%-78K

56.06%-29K

25.81%-23K

-42.31%-37K

-160.00%-52K

Total stockholders'equity

-130.54%-9.18M

-115.01%-6.78M

-92.98%3.87M

-81.55%13.64M

-68.85%30.05M

-52.55%45.19M

2,336.49%55.04M

271.80%73.94M

Total equity

-130.54%-9.18M

-115.01%-6.78M

-92.98%3.87M

-81.55%13.64M

-68.85%30.05M

-52.55%45.19M

2,336.49%55.04M

271.80%73.94M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-8.15%87.35M	-40.60%72.45M	-40.60%72.45M	-29.39%65.98M	-27.69%80.67M	-28.03%95.1M	19.07%121.97M	19.07%121.97M	0.48%93.43M	-3.82%111.55M
-Cash and cash equivalents	22.96%62.69M	-44.70%67.45M	-44.70%67.45M	-45.14%46.14M	-51.57%46.17M	-50.87%50.98M	81.31%121.97M	81.31%121.97M	41.38%84.11M	49.91%95.34M
-Short-term investments	-44.10%24.66M	--5M	--5M	112.70%19.83M	112.78%34.5M	55.47%44.12M	--0	--0	-72.16%9.32M	-69.05%16.21M
Receivables	21.24%37.41M	27.14%39.2M	27.14%39.2M	67.04%45.97M	17.35%30.23M	31.98%30.86M	76.62%30.83M	76.62%30.83M	102.92%27.52M	109.48%25.76M
-Accounts receivable	21.24%37.41M	27.14%39.2M	27.14%39.2M	67.04%45.97M	17.35%30.23M	31.98%30.86M	76.62%30.83M	76.62%30.83M	102.92%27.52M	109.48%25.76M
Inventory	40.77%40.88M	57.02%38.84M	57.02%38.84M	89.57%38.14M	104.27%36.54M	72.11%29.04M	36.52%24.74M	36.52%24.74M	41.29%20.12M	45.43%17.89M
Other current assets	-27.36%7.64M	-37.78%5.78M	-37.78%5.78M	1.53%7.97M	38.27%8.31M	104.24%10.51M	102.38%9.29M	102.38%9.29M	119.07%7.85M	49.73%6.01M
Total current assets	4.69%173.28M	-16.35%156.26M	-16.35%156.26M	6.13%158.05M	-3.39%155.74M	-6.78%165.51M	31.01%186.82M	31.01%186.82M	19.74%148.92M	11.49%161.21M
Non current assets
Net PPE	178.01%28.81M	206.85%29.18M	206.85%29.18M	414.55%29.59M	389.21%30.18M	64.73%10.36M	43.47%9.51M	43.47%9.51M	-13.93%5.75M	-7.87%6.17M
-Gross PPE	116.30%35.17M	134.08%35.21M	134.08%35.21M	223.12%35.28M	232.19%36.47M	--16.26M	39.77%15.04M	39.77%15.04M	--10.92M	--10.98M
-Accumulated depreciation	-7.87%-6.36M	-9.07%-6.04M	-9.07%-6.04M	-10.10%-5.69M	-30.70%-6.28M	---5.9M	-33.83%-5.53M	-33.83%-5.53M	---5.17M	---4.81M
Goodwill and other intangible assets	-7.70%129.91M	-7.56%132.62M	-7.56%132.62M	-7.42%135.33M	-7.28%138.05M	-7.15%140.76M	-7.03%143.47M	-7.03%143.47M	--146.18M	--148.89M
-Goodwill	0.00%22.86M	0.00%22.86M	0.00%22.86M	0.00%22.86M	0.00%22.86M	0.00%22.86M	0.00%22.86M	0.00%22.86M	--22.86M	--22.86M
-Other intangible assets	-9.20%107.05M	-8.99%109.76M	-8.99%109.76M	-8.79%112.48M	-8.60%115.19M	-8.42%117.9M	-8.25%120.61M	-8.25%120.61M	--123.32M	--126.03M
Other non current assets	-2.43%4.61M	-4.02%4.54M	-4.02%4.54M	121.52%4.81M	104.42%4.81M	116.53%4.73M	470.57%4.73M	470.57%4.73M	928.44%2.17M	1,014.69%2.35M
Total non current assets	4.81%163.34M	5.47%166.34M	5.47%166.34M	10.15%169.73M	9.93%173.04M	-2.64%155.85M	-2.51%157.7M	-2.51%157.7M	2,135.57%154.1M	2,178.66%157.41M
Total assets	4.75%336.62M	-6.36%322.6M	-6.36%322.6M	8.17%327.78M	3.19%328.78M	-4.82%321.36M	13.20%344.52M	13.20%344.52M	130.85%303.02M	110.31%318.62M
Liabilities
Current liabilities
Payables	-40.80%7.09M	151.09%11.57M	151.09%11.57M	208.43%12.08M	75.25%11.62M	8.04%11.98M	-48.39%4.61M	-48.39%4.61M	-8.72%3.92M	27.89%6.63M
-accounts payable	-40.80%7.09M	151.09%11.57M	151.09%11.57M	208.43%12.08M	75.25%11.62M	8.04%11.98M	-48.39%4.61M	-48.39%4.61M	-8.72%3.92M	27.89%6.63M
Current accrued expenses	22.37%34.58M	-28.61%28.7M	-28.61%28.7M	-37.49%28.9M	-38.10%25.48M	-28.36%28.26M	-9.64%40.2M	-9.64%40.2M	153.04%46.24M	124.14%41.16M
Current provisions	10.10%14.59M	27.07%14.2M	27.07%14.2M	83.15%13.33M	117.27%11.32M	144.04%13.25M	179.33%11.17M	179.33%11.17M	130.21%7.28M	57.83%5.21M
Current debt and capital lease obligation	219.34%4.62M	121.20%3.5M	121.20%3.5M	--2.37M	--1.94M	324.63%1.45M	--1.58M	--1.58M	----	----
-Current capital lease obligation	219.34%4.62M	121.20%3.5M	121.20%3.5M	--2.37M	--1.94M	--1.45M	--1.58M	--1.58M	----	----
Other current liabilities	-89.71%1.82M	662.83%20.28M	662.83%20.28M	5,431.16%18.64M	1,903.82%18.36M	2,761.87%17.72M	33.77%2.66M	33.77%2.66M	254.74%337K	328.04%916K
Current liabilities	-10.24%73.08M	29.30%95.19M	29.30%95.19M	26.96%87.04M	23.45%79.68M	22.46%81.42M	-6.86%73.62M	-6.86%73.62M	83.88%68.56M	82.00%64.55M
Non current liabilities
Long term debt and capital lease obligation	34.07%264.07M	14.87%225.7M	14.87%225.7M	62.86%225.58M	61.55%223.05M	43.11%196.97M	123.10%196.48M	123.10%196.48M	57.91%138.51M	57.83%138.07M
-Long term debt	22.41%229.67M	2.06%190.93M	2.06%190.93M	37.48%190.42M	36.30%188.18M	36.32%187.62M	112.42%187.08M	112.42%187.08M	57.91%138.51M	57.83%138.07M
-Long term capital lease obligation	268.04%34.4M	269.75%34.76M	269.75%34.76M	--35.15M	--34.87M	--9.35M	--9.4M	--9.4M	----	----
Non current deferred liabilities	-26.81%2.58M	-35.53%2.27M	-35.53%2.27M	-76.15%2.5M	-74.14%2.84M	-69.34%3.52M	-70.25%3.52M	-70.25%3.52M	53.84%10.5M	62.42%10.99M
Other non current liabilities	-35.50%6.06M	-75.79%6.23M	-75.79%6.23M	-71.07%8.8M	-69.22%9.56M	-63.22%9.4M	-14.83%25.72M	-14.83%25.72M	1,503.11%30.41M	1,537.64%31.07M
Total non current liabilities	29.93%272.71M	3.76%234.19M	3.76%234.19M	32.03%236.88M	30.72%235.46M	20.16%209.89M	73.51%225.71M	73.51%225.71M	86.05%179.42M	87.35%180.13M
Total liabilities	18.70%345.79M	10.04%329.38M	10.04%329.38M	30.62%323.92M	28.80%315.14M	20.79%291.31M	43.13%299.34M	43.13%299.34M	85.44%247.98M	85.91%244.67M
Shareholders'equity
Share capital	7.14%15K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	7.69%14K	7.69%14K	100.00%14K	100.00%14K
-common stock	7.14%15K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	7.69%14K	7.69%14K	100.00%14K	100.00%14K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-11.27%-636.01M	-11.22%-617.03M	-11.22%-617.03M	-11.40%-603.64M	-13.74%-591.45M	-15.75%-571.6M	-20.57%-554.77M	-20.57%-554.77M	-32.38%-541.84M	-35.66%-520.01M
Paid-in capital	4.19%626.85M	1.71%610.25M	1.71%610.25M	1.78%607.54M	1.88%605.15M	1.92%601.67M	8.03%599.97M	8.03%599.97M	46.70%596.9M	47.31%593.99M
Gains losses not affecting retained earnings	-24.14%-36K	-8.70%-25K	-8.70%-25K	-35.14%-50K	-50.00%-78K	56.06%-29K	25.81%-23K	25.81%-23K	-42.31%-37K	-160.00%-52K
Total stockholders'equity	-130.54%-9.18M	-115.01%-6.78M	-115.01%-6.78M	-92.98%3.87M	-81.55%13.64M	-68.85%30.05M	-52.55%45.19M	-52.55%45.19M	2,336.49%55.04M	271.80%73.94M
Total equity	-130.54%-9.18M	-115.01%-6.78M	-115.01%-6.78M	-92.98%3.87M	-81.55%13.64M	-68.85%30.05M	-52.55%45.19M	-52.55%45.19M	2,336.49%55.04M	271.80%73.94M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall