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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Xeris Biopharma Holdings, Inc.
Xeris Biopharma Holdings, Inc.
XERS
Valuace
100
Růst
86
Zdraví
63
Cena
$ 6.07
Dnes
+0.11 (1.48%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues291.8291.8203.1110.2110.249.620.22.51.61.1
Cost of Revenues53.453.436.822.622.613.39.30.00.00.0
Gross Profit238.4238.4166.287.687.636.310.82.41.61.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues85.874.471.560.160.154.348.140.638.033.2
Cost of Revenues19.111.014.68.79.513.610.56.07.65.3
Gross Profit66.763.456.951.450.640.737.634.730.527.9
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.021.021.025.220.940.720.210.2
Selling General & Admin Expenses0.00.00.0137.7137.7125.773.721.18.04.1
Depreciation & Amortization12.512.212.612.710.80.63.00.30.20.1
Total Operating Expenses213.5213.5199.9169.6169.6151.494.461.828.214.3
Operating Income24.924.9-33.6-81.9-81.9-115.2-83.5-59.3-26.6-13.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.06.14.8
Selling General & Admin Expenses0.00.00.00.00.00.00.00.037.633.6
Depreciation & Amortization3.03.23.23.13.13.13.23.23.43.2
Total Operating Expenses50.056.752.454.548.953.645.848.946.441.2
Operating Income16.86.74.5-3.11.7-12.9-8.2-14.2-16.0-13.3
Net Income TTM 202520242023202220212020201920182017
Interest Income4.74.75.32.62.60.33.01.60.10.0
Interest Expense29.129.133.215.315.37.210.72.50.00.0
Other Expense-24.3-24.3-23.5-14.1-14.1-7.6-7.70.20.00.0
IBT0.60.6-57.1-96.1-96.1-122.7-91.3-60.1-26.6-13.2
Income Tax Expense0.00.0-2.3-1.4-1.4-0.1-0.11.80.00.0
Net Income0.60.6-54.8-94.7-94.7-122.7-91.1-60.1-26.6-13.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.51.20.91.20.91.21.31.91.21.3
Interest Expense7.27.37.47.37.77.88.07.06.56.2
Other Expense-5.7-6.1-6.4-6.1-6.8-6.2-6.1-4.4-4.5-3.6
IBT11.10.6-1.9-9.2-5.1-19.1-14.3-18.7-20.5-16.8
Income Tax Expense0.00.00.00.00.0-3.30.70.3-0.72.8
Net Income11.10.6-1.9-9.2-5.1-15.7-15.0-19.0-19.8-16.8
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$-0.70$-0.70$-1.55$-2.14$-4.99$-12.24$-6.09
EPS Diluted$0.00$0.00$0.00$-0.70$-0.70$-1.55$-2.14$-4.99$-12.24$-6.09
Shares Outstanding166.0160.4146.8135.6135.679.042.612.02.22.2
Diluted Shares Outstanding180.1172.7146.8135.6135.679.042.612.02.22.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.14$-0.12
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.14$-0.12
Shares Outstanding166.0177.6156.0152.4149.1149.0148.3140.5137.3137.1
Diluted Shares Outstanding180.1177.6156.0152.4149.1149.0148.3140.5137.3137.1
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents57.671.6122.0122.067.337.645.742.032.3
Short Term Investments20.00.00.035.235.296.266.90.00.0
Total Cash & ST Investments77.671.6122.0122.0102.4133.8112.642.032.3
Accounts Receivable42.440.430.830.817.56.92.91.20.1
Inventory43.048.224.724.718.18.40.00.00.0
Other Current Assets7.47.59.39.34.63.22.40.80.8
Total Current Assets170.3167.7186.8186.8142.6152.2117.944.133.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents91.659.358.471.659.257.662.746.251.046.2
Short Term Investments0.00.00.00.010.220.024.734.544.134.5
Total Cash & ST Investments91.659.358.471.669.477.687.480.795.180.7
Accounts Receivable53.853.046.340.441.142.437.430.230.930.8
Inventory67.567.352.748.245.143.040.936.529.036.5
Other Current Assets11.26.06.07.57.17.47.68.310.59.3
Total Current Assets224.0185.6163.5167.7162.8170.3173.3155.7165.5155.7
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment28.728.228.428.46.66.72.00.80.3
Goodwill22.922.9120.6120.622.90.00.00.00.0
Intangible Assets104.398.94.04.0131.50.00.00.00.0
Long-Term Investments4.24.14.30.00.013.20.00.00.0
Other Long-Term Assets1.3-4.80.34.70.8-13.00.10.20.0
Total Long-Term Assets161.4155.4157.7157.7161.86.92.10.90.4
Total Assets331.7323.1344.5344.5304.4159.2120.045.033.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment27.227.727.828.228.428.728.830.210.430.2
Goodwill22.922.922.922.922.922.922.922.922.922.9
Intangible Assets90.893.596.298.9101.6104.3107.1115.2117.9115.2
Long-Term Investments0.00.04.14.10.04.20.00.04.34.3
Other Long-Term Assets5.35.11.01.35.41.34.64.84.70.3
Total Long-Term Assets146.2149.1152.0155.4158.3161.4163.3173.0155.8173.0
Total Assets370.2334.7315.5323.1321.1331.7336.6328.8321.4328.8
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable5.82.34.64.68.93.10.92.01.3
Short-Term Debt5.321.23.21.60.00.08.22.60.9
Other Current Liabilities64.477.065.967.470.125.10.90.10.0
Current Liabilities75.5100.473.673.679.028.210.24.92.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable6.59.56.42.37.55.87.111.612.04.6
Short-Term Debt6.26.218.121.221.15.34.63.92.91.6
Other Current Liabilities103.579.670.677.062.564.461.464.266.567.4
Current Liabilities116.295.295.1100.491.075.573.179.781.479.7
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt230.5250.3196.5196.588.187.031.90.00.0
Capital Leases34.039.311.011.00.00.00.00.00.0
Def. Tax Liability3.30.03.53.54.90.00.00.00.0
Total Liabilities351.0352.7299.3299.3209.1125.444.6102.865.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt32.0251.1250.7250.3249.9264.5264.1223.1197.0196.5
Capital Leases38.238.639.039.339.734.039.036.810.836.8
Def. Tax Liability0.00.00.00.00.03.32.62.83.52.8
Total Liabilities371.1354.0350.6352.7349.4351.0345.8315.1291.3315.1
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.00.00.00.00.00.00.00.00.0
Retained Earnings-651.0-671.9-554.8-554.8-460.1-337.4-120.7-60.6-34.0
Comprehensive Income0.00.00.00.00.00.0-0.1-0.4-0.3
Total Common Equity-19.3-29.645.245.295.233.875.4-57.8-31.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-682.4-683.0-681.1-671.9-666.7-651.0-636.0-591.4-571.6-591.4
Comprehensive Income0.00.00.00.00.00.00.0-0.10.0-0.1
Total Common Equity-0.9-19.3-35.1-29.6-28.3-19.3-9.213.630.013.6
Other TTM 20242023202220212020201920182017
Total Debt269.8271.4198.1198.188.187.031.90.00.0
Book Value-19.3-29.645.245.295.233.875.4-57.8-31.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value-0.9-19.3-35.1-29.6-28.3-19.3-9.213.630.013.6
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income-59.60.6-54.8-94.7-94.7-122.7-91.1-60.1-26.6-13.2
Depreciation & Amortization13.012.212.612.712.71.91.50.30.20.1
Stock-Based Compensation13.222.418.412.212.211.48.31.70.50.5
Change Working Capital-1.9-10.4-8.8-35.2-35.211.9-2.81.61.1-3.6
Change In Accounts Receivable-12.2-10.6-1.2-13.4-13.4-6.2-2.2-1.7-1.10.2
Change In Accounts Payable-6.1-0.1-9.6-4.3-4.35.5-2.5-1.10.7-2.9
Change In Inventories-8.2-19.3-8.8-7.5-7.5-7.4-5.14.01.7-0.8
Other Non-cash Items28.33.9-2.03.53.51.03.10.60.10.0
Cash from Operations-39.00.00.0-102.9-102.9-95.5-80.6-56.3-24.7-16.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income11.10.6-1.9-9.2-5.1-15.7-15.0-19.0-19.8-16.8
Depreciation & Amortization3.03.02.93.13.12.73.23.23.43.2
Stock-Based Compensation5.37.65.04.43.66.84.23.82.92.6
Change Working Capital-0.46.1-6.9-9.2-0.59.0-3.4-5.60.4-13.9
Change In Accounts Receivable2.7-0.7-6.7-5.90.71.3-5.01.80.60.0
Change In Accounts Payable-1.72.0-4.44.1-5.21.7-1.6-4.50.16.9
Change In Inventories-4.0-4.1-7.6-3.6-3.1-1.0-2.3-2.3-7.4-3.8
Other Non-cash Items1.01.01.10.80.8-7.7-0.1-3.0-0.2-0.8
Cash from Operations0.00.00.00.00.00.00.00.0-13.7-26.1
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-1.0-0.7-0.9-0.5-0.5-1.1-0.4-1.5-0.70.0
Acquisitions0.00.00.00.038.538.50.40.00.00.0
Investments-29.50.0-34.50.0-43.0-43.0-101.8-68.90.00.0
Sales of Investment45.00.040.235.035.0103.674.72.10.00.0
Other Investing Activities10.50.00.035.04.60.0-0.40.00.00.0
Cash from Investing14.50.00.034.534.598.0-27.4-68.3-0.70.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.3-0.40.00.0-0.2-0.1-0.4-0.2-1.5-0.2
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.0-5.0-5.0-24.50.0-43.7
Sales of Investment0.00.00.00.010.215.010.05.010.00.0
Other Investing Activities0.00.00.00.00.00.00.00.010.0-43.7
Cash from Investing0.00.00.00.00.00.00.00.08.5-44.0
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid-38.20.00.0102.7-43.5-25.1-25.10.00.00.0
Debt Issued83.0271.473.4300.8153.526.180.231.90.00.0
Issuance of Common Stock1.10.00.030.030.027.065.998.30.00.0
Repurchase of Common Stock-3.6-10.9-3.7-0.5-0.5-0.5-0.10.00.00.0
Dividends Paid0.00.00.00.00.0-25.1-95.60.00.00.0
Other Financing Activities-12.60.00.0-4.8141.451.0181.029.935.13.9
Cash from Financing35.70.00.0127.5127.527.2126.1128.235.13.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued38.2-219.0-11.5-2.70.51.21.143.726.6-26.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-1.5-0.58.0-8.0-0.2-0.1-0.1-3.40.0-0.9
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.60.0
Cash from Financing0.00.00.00.00.00.00.00.00.6-0.9
Cash position TTM 202520242023202220212020201920182017
Net Change in Cash11.439.34.159.059.029.718.13.79.8-12.2
Closing Cash Balance57.6115.175.7126.3126.367.337.645.742.032.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash19.432.20.8-13.212.41.5-5.1-4.8-4.7-71.0
Closing Cash Balance115.195.659.362.675.763.457.662.750.655.3
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow-40.027.9-37.8-103.4-103.4-96.6-80.9-57.8-25.4-16.1
Real Free Cash Flow-53.25.6-56.2-115.6-115.6-108.0-89.2-59.5-25.9-16.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow19.718.110.0-10.01.8-8.4-10.7-20.5-15.3-26.4
Real Free Cash Flow14.410.45.0-14.5-1.8-15.2-15.0-24.2-18.2-28.9
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