Zkusit zdarma
Xeris Biopharma Holdings, Inc.
Xeris Biopharma Holdings, Inc.
XERS
Cena
$ 6.91
Dnes
+0.11 (1.48%)
Valuace
100
100
Růst
86
86
Zdraví
63
63
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20242023202220212020201920182017
Total Revenues266.1203.1110.2110.249.620.2padlockpadlockpadlock
Cost of Revenues43.836.822.622.613.39.3padlockpadlockpadlock
Gross Profit222.3166.287.687.636.310.8padlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues74.471.560.160.154.348.1padlockpadlockpadlockpadlock
Cost of Revenues11.014.68.79.513.610.5padlockpadlockpadlockpadlock
Gross Profit63.456.951.450.640.737.6padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017
R&D Expenses0.00.021.021.025.220.9padlockpadlockpadlock
Selling General & Admin Expenses0.00.0137.7137.7125.773.7padlockpadlockpadlock
Depreciation & Amortization12.612.612.710.80.63.0padlockpadlockpadlock
Total Operating Expenses212.5199.9169.6169.6151.494.4padlockpadlockpadlock
Operating Income9.8-33.6-81.9-81.9-115.2-83.5padlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization3.23.23.13.13.13.2padlockpadlockpadlockpadlock
Total Operating Expenses56.752.454.548.953.645.8padlockpadlockpadlockpadlock
Operating Income6.74.5-3.11.7-12.9-8.2padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017
Interest Income4.25.32.62.60.33.0padlockpadlockpadlock
Interest Expense29.633.215.315.37.210.7padlockpadlockpadlock
Other Expense-25.4-23.5-14.1-14.1-7.6-7.7padlockpadlockpadlock
IBT-15.6-57.1-96.1-96.1-122.7-91.3padlockpadlockpadlock
Income Tax Expense0.0-2.3-1.4-1.4-0.1-0.1padlockpadlockpadlock
Net Income-15.6-54.8-94.7-94.7-122.7-91.1padlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income1.20.91.20.91.21.3padlockpadlockpadlockpadlock
Interest Expense7.37.47.37.77.88.0padlockpadlockpadlockpadlock
Other Expense-6.1-6.4-6.1-6.8-6.2-6.1padlockpadlockpadlockpadlock
IBT0.6-1.9-9.2-5.1-19.1-14.3padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.0-3.30.7padlockpadlockpadlockpadlock
Net Income0.6-1.9-9.2-5.1-15.7-15.0padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017
EPS$0.00$0.00$-0.70$-0.70$-1.55$-2.14padlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.70$-0.70$-1.55$-2.14padlockpadlockpadlock
Shares Outstanding177.6146.8135.6135.679.042.6padlockpadlockpadlock
Diluted Shares Outstanding177.6146.8135.6135.679.042.6padlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding177.6156.0152.4149.1149.0148.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding177.6156.0152.4149.1149.0148.3padlockpadlockpadlockpadlock
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 20242023202220212020201920182017
Net Income-59.6-54.8-94.7-94.7-122.7-91.1padlockpadlockpadlock
Depreciation & Amortization13.012.612.712.71.91.5padlockpadlockpadlock
Stock-Based Compensation13.218.412.212.211.48.3padlockpadlockpadlock
Change Working Capital-1.9-8.8-35.2-35.211.9-2.8padlockpadlockpadlock
Change In Accounts Receivable-12.2-1.2-13.4-13.4-6.2-2.2padlockpadlockpadlock
Change In Accounts Payable-6.1-9.6-4.3-4.35.5-2.5padlockpadlockpadlock
Change In Inventories-8.2-8.8-7.5-7.5-7.4-5.1padlockpadlockpadlock
Other Non-cash Items28.3-2.03.53.51.03.1padlockpadlockpadlock
Cash from Operations-39.00.0-102.9-102.9-95.5-80.6padlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income0.6-1.9-9.2-5.1-15.7-15.0padlockpadlockpadlockpadlock
Depreciation & Amortization3.02.93.13.12.73.2padlockpadlockpadlockpadlock
Stock-Based Compensation7.65.04.43.66.84.2padlockpadlockpadlockpadlock
Change Working Capital0.0-6.9-9.2-0.59.0-3.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-13.3-6.7-5.90.71.3-5.0padlockpadlockpadlockpadlock
Change In Accounts Payable1.6-4.44.1-5.21.7-1.6padlockpadlockpadlockpadlock
Change In Inventories-15.3-7.6-3.6-3.1-1.0-2.3padlockpadlockpadlockpadlock
Other Non-cash Items7.11.10.80.8-7.7-0.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017
Capital Expenditure-1.0-0.9-0.5-0.5-1.1-0.4padlockpadlockpadlock
Acquisitions0.00.00.038.538.50.4padlockpadlockpadlock
Investments-29.5-34.50.0-43.0-43.0-101.8padlockpadlockpadlock
Sales of Investment45.040.235.035.0103.674.7padlockpadlockpadlock
Other Investing Activities10.50.035.04.60.0-0.4padlockpadlockpadlock
Cash from Investing14.50.034.534.598.0-27.4padlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.40.00.0-0.2-0.1-0.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.0-5.0-5.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.010.215.010.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020201920182017
Debt Repaid-38.20.0102.7-43.5-25.1-25.1padlockpadlockpadlock
Debt Issued83.073.4300.8153.526.180.2padlockpadlockpadlock
Issuance of Common Stock1.10.030.030.027.065.9padlockpadlockpadlock
Repurchase of Common Stock-3.6-3.7-0.5-0.5-0.5-0.1padlockpadlockpadlock
Dividends Paid0.00.00.00.0-25.1-95.6padlockpadlockpadlock
Other Financing Activities-12.60.0-4.8141.451.0181.0padlockpadlockpadlock
Cash from Financing35.70.0127.5127.527.2126.1padlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-219.0-11.5-2.70.51.21.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-9.38.0-8.0-0.2-0.1-0.1padlockpadlockpadlockpadlock
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 20242023202220212020201920182017
Net Change in Cash11.44.159.059.029.718.1padlockpadlockpadlock
Closing Cash Balance57.675.7126.3126.367.337.6padlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.00.8-13.212.41.5-5.1padlockpadlockpadlockpadlock
Closing Cash Balance0.059.362.675.763.457.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017
Free Cash Flow-40.0-37.8-103.4-103.4-96.6-80.9padlockpadlockpadlock
Real Free Cash Flow-53.2-56.2-115.6-115.6-108.0-89.2padlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow18.110.0-10.01.8-8.4-10.7padlockpadlockpadlockpadlock
Real Free Cash Flow10.45.0-14.5-1.8-15.2-15.0padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019201820172016
P/E-94.45-9.07-5.20-1.91-2.45-1.71padlockpadlockpadlockpadlock
P/EG1.180.510.150.050.040.10padlockpadlockpadlockpadlock
P/B-37.73-16.80-47.713.995.122.20padlockpadlockpadlockpadlock
P/S2.552.451.971.642.104.23padlockpadlockpadlockpadlock
P/FCF18.13-13.15-6.56-1.74-2.24-2.17padlockpadlockpadlockpadlock
P/OFC18.15-13.45-6.88-1.75-2.25-2.20padlockpadlockpadlockpadlock
Price/EV26.95-49.83-20.45-3.70-2.71-2.88padlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20234-2023
P/E582.05-94.45-22.69-24.71-6.75padlockpadlockpadlockpadlockpadlock
P/EG-4.661.18-0.300.36-0.67padlockpadlockpadlockpadlockpadlock
P/B-1,679.22-37.73-23.83-17.07-14.99padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019201820172016
Gross Profit Margin79.6%81.9%82.5%79.5%79.5%73.1%padlockpadlockpadlockpadlock
EBIT Margin7.6%-13.1%-22.5%-74.4%-104.8%-162.5%padlockpadlockpadlockpadlock
EBITDA Margin12.0%-6.9%-14.5%-62.9%-103.1%-161.5%padlockpadlockpadlockpadlock
Operating Profit Margin6.3%-16.6%-26.8%-74.3%-74.3%-232.2%padlockpadlockpadlockpadlock
Net Profit Margin-2.7%-27.0%-38.0%-85.9%-85.9%-247.5%padlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20234-2023
Gross Profit Margin85.2%79.6%85.5%84.2%75.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.6%7.6%-3.2%4.3%-20.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin14.9%12.0%-5.1%9.5%-15.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.0%6.3%-5.1%2.8%-23.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.8%-2.7%-15.3%-8.5%-29.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019201820172016
Current Ratio1.951.671.642.542.541.80padlockpadlockpadlockpadlock
Quick Ratio1.241.191.232.202.201.57padlockpadlockpadlockpadlock
Solvency Ratio0.00-0.12-0.15-0.27-0.31-0.58padlockpadlockpadlockpadlock
Cash Ratio0.620.710.711.661.660.85padlockpadlockpadlockpadlock
Debt To Assets Ratio0.770.840.710.570.570.29padlockpadlockpadlockpadlock
Debt To Equity Ratio-13.32-9.17-33.794.384.380.92padlockpadlockpadlockpadlock
Financial Leverage Ratio-17.34-10.91-47.577.627.623.20padlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.64-0.24-0.85-4.02-7.32-11.14padlockpadlockpadlockpadlock
Interest Coverage Ratio0.61-1.01-1.65-5.35-5.35-16.04padlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20234-2023
Current Ratio1.931.951.721.671.79padlockpadlockpadlockpadlockpadlock
Quick Ratio1.351.241.171.191.29padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.00-0.02-0.01-0.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.790.620.610.710.65padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.770.850.840.84padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-44.35-13.32-7.65-9.17-9.57padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-429.95-17.34-8.98-10.91-11.34padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.820.64-0.160.20-0.21padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.930.61-0.420.22-1.66padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019201820172016
Revenue Per Share1.621.381.190.811.401.16padlockpadlockpadlockpadlock
Net Income Per Share-0.21-0.37-0.45-0.70-1.20-2.88padlockpadlockpadlockpadlock
Cash Per Share0.380.490.530.901.992.40padlockpadlockpadlockpadlock
Shareholders Equity Per Share-0.12-0.20-0.050.330.572.23padlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.05-0.26-0.36-0.76-1.31-2.27padlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20234-2023
Revenue Per Share0.420.460.390.400.36padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.00-0.01-0.06-0.03-0.11padlockpadlockpadlockpadlockpadlock
Cash Per Share0.520.380.380.480.47padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.00-0.12-0.23-0.20-0.19padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.100.06-0.070.01-0.06padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019201820172016
Effective Tax Rate0.0%4.0%2.0%1.5%1.5%0.1%padlockpadlockpadlockpadlock
Receivables Turnover5.455.024.183.586.327.21padlockpadlockpadlockpadlock
Payables Turnover8.8816.082.484.912.544.27padlockpadlockpadlockpadlock
Inventory Turnover0.880.760.740.920.920.74padlockpadlockpadlockpadlock
Fixed Asset Turnover8.797.205.623.893.897.48padlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.303.171.880.971.250.53padlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20234-2023
Effective Tax Rate0.0%0.0%0.0%0.0%17.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.381.351.301.491.32padlockpadlockpadlockpadlockpadlock
Payables Turnover1.681.541.374.141.82padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.160.220.170.200.30padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.732.582.162.131.91padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.750.900.890.860.65padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019201820172016
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20234-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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