Xeris Pharmaceuticals Inc.
XERS 
NGS
Sector: Healthcare
Industry: Biotechnology
1.89
USD
0.03
(1.61%)
Optionable: Yes Market Cap: 246 M 90-day average vol: 1,873,003
Previous close: 1.86 Open: 1.9 Bid: 1.87 Ask: 1.93
52 week range
1.46 3.26
Last updated: Monday 6th May 2024
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XERS Balance Sheet
Annual
| Invalid date | Mar-23 | Jun-23 | |
|---|---|---|---|
| """debtc""" | 1 M | 2 M | |
| Accounts payable | 12 M | 12 M | |
| Accounts receivable | 31 M | 30 M | |
| Accrued expenses | 32 M | 31 M | |
| Accumulated depreciation & depletion | -6 M | ||
| Additional paid in capital | 602 M | 605 M | |
| Cash and equivalents | 51 M | 46 M | |
| CashCashEquivalentsAndShortTermInvestments | 95 M | 81 M | |
| CashEquivalents | 46 M | ||
| Common par | 14000.0 | 14000.0 | |
| Common stock equity | 30 M | 14 M | |
| CommonStock | 14000.0 | 14000.0 | |
| Cost in excess | 23 M | 23 M | |
| CurrentAccruedExpenses | 20 M | 19 M | |
| CurrentCapitalLeaseObligation | 1 M | 2 M | |
| Finished goods | 17 M | ||
| Float term debt | 188 M | 197 M | |
| GoodwillAndOtherIntangibleAssets | 141 M | 138 M | |
| Gross fixed assets (Plant Property & Equipment) | 4 M | 36 M | |
| Intangibles | 118 M | 115 M | |
| InterestPayable | -13 M | ||
| Inventories | 29 M | 37 M | |
| InventoriesAdjustmentsAllowances | -700000.0 | ||
| Invested capital | 218 M | 399 M | |
| LongTermCapitalLeaseObligation | 9 M | 35 M | |
| LongTermDebtAndCapitalLeaseObligation | 197 M | 223 M | |
| Net fixed assets (net PP&E) | 4 M | 30 M | |
| Non-current deferred income taxes | 4 M | 3 M | |
| NonCurrentDeferredLiabilities | 4 M | 3 M | |
| Number of employees | 355.0 | 355.0 | |
| Other current assets | 14000.0 | ||
| Other equity adjustments | -29000.0 | ||
| Other fixed assets | 4 M | 30 M | |
| Other non-current assets | 5 M | 5 M | |
| Other non-current liabilities | 23 M | 38 M | |
| Other receivable | 71 M | ||
| OtherCapitalStock | 23000.0 | ||
| OtherCurrentLiabilities | 35 M | 18 M | |
| OtherInventories | 37 M | ||
| Payables | 12 M | 12 M | |
| Prepaid expenses | 11 M | 8 M | |
| Raw materials | 13 M | ||
| Restricted cash | 4 M | ||
| Retained earnings | -572 M | -591 M | |
| Total assets | 321 M | 329 M | |
| Total current assets | 166 M | 156 M | |
| Total current liabilities | 81 M | 51 M | |
| Total equity | 30 M | 14 M | |
| Total liabilities | 291 M | 315 M | |
| Total non-current assets | 149 M | 173 M | |
| Total non-current liabilities | 223 M | 264 M | |
| TotalEquityGrossMinority | 30 M | 14 M | |
| TotalEquityGrossMinorityInterest | 30 M | 14 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 321 M | 329 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 223 M | 264 M | |
| Work in progress | 6 M | ||
| Working capital | 84 M | 104 M |
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