Zkusit zdarma
Xeris Biopharma Holdings, Inc.
Xeris Biopharma Holdings, Inc.
XERS
Cena
$ 6.04
Dnes
+0.11 (1.48%)
Valuace
100
100
Růst
86
86
Zdraví
63
63
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues291.8291.8203.1110.2110.249.6padlockpadlockpadlockpadlock
Cost of Revenues53.453.436.822.622.613.3padlockpadlockpadlockpadlock
Gross Profit238.4238.4166.287.687.636.3padlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues85.874.471.560.160.154.3padlockpadlockpadlockpadlock
Cost of Revenues19.111.014.68.79.513.6padlockpadlockpadlockpadlock
Gross Profit66.763.456.951.450.640.7padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.021.021.025.2padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0137.7137.7125.7padlockpadlockpadlockpadlock
Depreciation & Amortization12.512.212.612.710.80.6padlockpadlockpadlockpadlock
Total Operating Expenses213.5213.5199.9169.6169.6151.4padlockpadlockpadlockpadlock
Operating Income24.924.9-33.6-81.9-81.9-115.2padlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization3.03.23.23.13.13.1padlockpadlockpadlockpadlock
Total Operating Expenses50.056.752.454.548.953.6padlockpadlockpadlockpadlock
Operating Income16.86.74.5-3.11.7-12.9padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017
Interest Income4.74.75.32.62.60.3padlockpadlockpadlockpadlock
Interest Expense29.129.133.215.315.37.2padlockpadlockpadlockpadlock
Other Expense-24.3-24.3-23.5-14.1-14.1-7.6padlockpadlockpadlockpadlock
IBT0.60.6-57.1-96.1-96.1-122.7padlockpadlockpadlockpadlock
Income Tax Expense0.00.0-2.3-1.4-1.4-0.1padlockpadlockpadlockpadlock
Net Income0.60.6-54.8-94.7-94.7-122.7padlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.51.20.91.20.91.2padlockpadlockpadlockpadlock
Interest Expense7.27.37.47.37.77.8padlockpadlockpadlockpadlock
Other Expense-5.7-6.1-6.4-6.1-6.8-6.2padlockpadlockpadlockpadlock
IBT11.10.6-1.9-9.2-5.1-19.1padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.0-3.3padlockpadlockpadlockpadlock
Net Income11.10.6-1.9-9.2-5.1-15.7padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$-0.70$-0.70$-1.55padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.70$-0.70$-1.55padlockpadlockpadlockpadlock
Shares Outstanding166.0160.4146.8135.6135.679.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding180.1172.7146.8135.6135.679.0padlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding166.0177.6156.0152.4149.1149.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding180.1177.6156.0152.4149.1149.0padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents57.671.6122.0122.067.337.6padlockpadlockpadlock
Short Term Investments20.00.00.035.235.296.2padlockpadlockpadlock
Total Cash & ST Investments77.671.6122.0122.0102.4133.8padlockpadlockpadlock
Accounts Receivable42.440.430.830.817.56.9padlockpadlockpadlock
Inventory43.048.224.724.718.18.4padlockpadlockpadlock
Other Current Assets7.47.59.39.34.63.2padlockpadlockpadlock
Total Current Assets170.3167.7186.8186.8142.6152.2padlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents91.659.358.471.659.257.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.010.220.0padlockpadlockpadlockpadlock
Total Cash & ST Investments91.659.358.471.669.477.6padlockpadlockpadlockpadlock
Accounts Receivable53.853.046.340.441.142.4padlockpadlockpadlockpadlock
Inventory67.567.352.748.245.143.0padlockpadlockpadlockpadlock
Other Current Assets11.26.06.07.57.17.4padlockpadlockpadlockpadlock
Total Current Assets224.0185.6163.5167.7162.8170.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment28.728.228.428.46.66.7padlockpadlockpadlock
Goodwill22.922.9120.6120.622.90.0padlockpadlockpadlock
Intangible Assets104.398.94.04.0131.50.0padlockpadlockpadlock
Long-Term Investments4.24.14.30.00.013.2padlockpadlockpadlock
Other Long-Term Assets1.3-4.80.34.70.8-13.0padlockpadlockpadlock
Total Long-Term Assets161.4155.4157.7157.7161.86.9padlockpadlockpadlock
Total Assets331.7323.1344.5344.5304.4159.2padlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment27.227.727.828.228.428.7padlockpadlockpadlockpadlock
Goodwill22.922.922.922.922.922.9padlockpadlockpadlockpadlock
Intangible Assets90.893.596.298.9101.6104.3padlockpadlockpadlockpadlock
Long-Term Investments0.00.04.14.10.04.2padlockpadlockpadlockpadlock
Other Long-Term Assets5.35.11.01.35.41.3padlockpadlockpadlockpadlock
Total Long-Term Assets146.2149.1152.0155.4158.3161.4padlockpadlockpadlockpadlock
Total Assets370.2334.7315.5323.1321.1331.7padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable5.82.34.64.68.93.1padlockpadlockpadlock
Short-Term Debt5.321.23.21.60.00.0padlockpadlockpadlock
Other Current Liabilities64.477.065.967.470.125.1padlockpadlockpadlock
Current Liabilities75.5100.473.673.679.028.2padlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable6.59.56.42.37.55.8padlockpadlockpadlockpadlock
Short-Term Debt6.26.218.121.221.15.3padlockpadlockpadlockpadlock
Other Current Liabilities103.579.670.677.062.564.4padlockpadlockpadlockpadlock
Current Liabilities116.295.295.1100.491.075.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt230.5250.3196.5196.588.187.0padlockpadlockpadlock
Capital Leases34.039.311.011.00.00.0padlockpadlockpadlock
Def. Tax Liability3.30.03.53.54.90.0padlockpadlockpadlock
Total Liabilities351.0352.7299.3299.3209.1125.4padlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt32.0251.1250.7250.3249.9264.5padlockpadlockpadlockpadlock
Capital Leases38.238.639.039.339.734.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.03.3padlockpadlockpadlockpadlock
Total Liabilities371.1354.0350.6352.7349.4351.0padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.00.00.00.00.00.0padlockpadlockpadlock
Retained Earnings-651.0-671.9-554.8-554.8-460.1-337.4padlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlock
Total Common Equity-19.3-29.645.245.295.233.8padlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-682.4-683.0-681.1-671.9-666.7-651.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity-0.9-19.3-35.1-29.6-28.3-19.3padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017
Total Debt269.8271.4198.1198.188.187.0padlockpadlockpadlock
Book Value-19.3-29.645.245.295.233.8padlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt38.2257.2268.8271.4271.0269.8padlockpadlockpadlockpadlock
Book Value-0.9-19.3-35.1-29.6-28.3-19.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income-59.60.6-54.8-94.7-94.7-122.7padlockpadlockpadlockpadlock
Depreciation & Amortization13.012.212.612.712.71.9padlockpadlockpadlockpadlock
Stock-Based Compensation13.222.418.412.212.211.4padlockpadlockpadlockpadlock
Change Working Capital-1.9-10.4-8.8-35.2-35.211.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-12.2-10.6-1.2-13.4-13.4-6.2padlockpadlockpadlockpadlock
Change In Accounts Payable-6.1-0.1-9.6-4.3-4.35.5padlockpadlockpadlockpadlock
Change In Inventories-8.2-19.3-8.8-7.5-7.5-7.4padlockpadlockpadlockpadlock
Other Non-cash Items28.33.9-2.03.53.51.0padlockpadlockpadlockpadlock
Cash from Operations-39.00.00.0-102.9-102.9-95.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income11.10.6-1.9-9.2-5.1-15.7padlockpadlockpadlockpadlock
Depreciation & Amortization3.03.02.93.13.12.7padlockpadlockpadlockpadlock
Stock-Based Compensation5.37.65.04.43.66.8padlockpadlockpadlockpadlock
Change Working Capital-0.46.1-6.9-9.2-0.59.0padlockpadlockpadlockpadlock
Change In Accounts Receivable2.7-0.7-6.7-5.90.71.3padlockpadlockpadlockpadlock
Change In Accounts Payable-1.72.0-4.44.1-5.21.7padlockpadlockpadlockpadlock
Change In Inventories-4.0-4.1-7.6-3.6-3.1-1.0padlockpadlockpadlockpadlock
Other Non-cash Items1.01.01.10.80.8-7.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-1.0-0.7-0.9-0.5-0.5-1.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.038.538.5padlockpadlockpadlockpadlock
Investments-29.50.0-34.50.0-43.0-43.0padlockpadlockpadlockpadlock
Sales of Investment45.00.040.235.035.0103.6padlockpadlockpadlockpadlock
Other Investing Activities10.50.00.035.04.60.0padlockpadlockpadlockpadlock
Cash from Investing14.50.00.034.534.598.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.3-0.40.00.0-0.2-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.0-5.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.010.215.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid-38.20.00.0102.7-43.5-25.1padlockpadlockpadlockpadlock
Debt Issued83.0271.473.4300.8153.526.1padlockpadlockpadlockpadlock
Issuance of Common Stock1.10.00.030.030.027.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-3.6-10.9-3.7-0.5-0.5-0.5padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-25.1padlockpadlockpadlockpadlock
Other Financing Activities-12.60.00.0-4.8141.451.0padlockpadlockpadlockpadlock
Cash from Financing35.70.00.0127.5127.527.2padlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued38.2-219.0-11.5-2.70.51.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-1.5-0.58.0-8.0-0.2-0.1padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202520242023202220212020201920182017
Net Change in Cash11.439.34.159.059.029.7padlockpadlockpadlockpadlock
Closing Cash Balance57.6115.175.7126.3126.367.3padlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash19.432.20.8-13.212.41.5padlockpadlockpadlockpadlock
Closing Cash Balance115.195.659.362.675.763.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow-40.027.9-37.8-103.4-103.4-96.6padlockpadlockpadlockpadlock
Real Free Cash Flow-53.25.6-56.2-115.6-115.6-108.0padlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow19.718.110.0-10.01.8-8.4padlockpadlockpadlockpadlock
Real Free Cash Flow14.410.45.0-14.5-1.8-15.2padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019201820172016
P/E-94.452,273.17-9.07-5.20-1.91-2.45padlockpadlockpadlockpadlockpadlock
P/EG1.18-22.520.510.150.050.04padlockpadlockpadlockpadlockpadlock
P/B-37.7392.00-16.80-47.713.995.12padlockpadlockpadlockpadlockpadlock
P/S2.554.322.451.971.642.10padlockpadlockpadlockpadlockpadlock
P/FCF18.1345.09-13.15-6.56-1.74-2.24padlockpadlockpadlockpadlockpadlock
P/OFC18.1543.99-13.45-6.88-1.75-2.25padlockpadlockpadlockpadlockpadlock
Price/EV26.9593.32-49.83-20.45-3.70-2.71padlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E29.39582.05-94.45-22.69-24.71padlockpadlockpadlockpadlockpadlock
P/EG0.01-4.661.18-0.300.36padlockpadlockpadlockpadlockpadlock
P/B95.17-1,679.22-37.73-23.83-17.07padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019201820172016
Gross Profit Margin79.6%81.7%81.9%82.5%79.5%79.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.6%0.2%-13.1%-22.5%-74.4%-104.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin12.0%4.4%-6.9%-14.5%-62.9%-103.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.3%8.5%-16.6%-26.8%-74.3%-74.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-2.7%0.2%-27.0%-38.0%-85.9%-85.9%padlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin77.8%85.2%79.6%85.5%84.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin12.9%10.6%7.6%-3.2%4.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin16.5%14.9%12.0%-5.1%9.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.5%9.0%6.3%-5.1%2.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.9%0.8%-2.7%-15.3%-8.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019201820172016
Current Ratio1.952.191.671.642.542.54padlockpadlockpadlockpadlockpadlock
Quick Ratio1.241.571.191.232.202.20padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.03-0.12-0.15-0.27-0.31padlockpadlockpadlockpadlockpadlock
Cash Ratio0.621.010.710.711.661.66padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.770.100.840.710.570.57padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-13.322.76-9.17-33.794.384.38padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-17.3428.02-10.91-47.577.627.62padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.640.36-0.24-0.85-4.02-7.32padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.610.86-1.01-1.65-5.35-5.35padlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.191.931.951.721.67padlockpadlockpadlockpadlockpadlock
Quick Ratio1.571.351.241.171.19padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.010.00-0.02-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio1.010.790.620.610.71padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.100.770.850.84padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.76-44.35-13.32-7.65-9.17padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio28.02-429.95-17.34-8.98-10.91padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.060.820.64-0.160.20padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.340.930.61-0.420.22padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019201820172016
Revenue Per Share1.621.821.381.190.811.40padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.210.00-0.37-0.45-0.70-1.20padlockpadlockpadlockpadlockpadlock
Cash Per Share0.380.690.490.530.901.99padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-0.120.09-0.20-0.050.330.57padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.050.17-0.26-0.36-0.76-1.31padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.520.420.460.390.40padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.070.00-0.01-0.06-0.03padlockpadlockpadlockpadlockpadlock
Cash Per Share0.670.520.380.380.48padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.080.00-0.12-0.23-0.20padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.120.100.06-0.070.01padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019201820172016
Effective Tax Rate0.0%0.0%4.0%2.0%1.5%1.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.455.725.024.183.586.32padlockpadlockpadlockpadlockpadlock
Payables Turnover8.8817.3616.082.484.912.54padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.880.780.760.740.920.92padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.7910.797.205.623.893.89padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.302.953.171.880.971.25padlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.681.381.351.301.49padlockpadlockpadlockpadlockpadlock
Payables Turnover6.201.681.541.374.14padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.280.160.220.170.20padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.172.732.582.162.13padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.720.750.900.890.86padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019201820172016
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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