XERS Stock Annual Cash Flow. Download in Excel
Xeris Pharmaceuticals Inc.
XERS 
NGS
Sector: Healthcare
Industry: Biotechnology
3.04
USD
-0.02
(-0.65%)
Previous close: 3.06 Open: 3.08 Bid: 3.03 Ask: 3.05
52 week range
1.69 3.64
Mkt Cap: 449 M Avg Vol (90 Days): 1,574,516
Last updated: Friday 22nd November 2024
Financials
XERS Cash Flow
Annual
| Invalid date | Dec-22 | Mar-23 | Jun-23 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -7 M | -4 M | -11 M | -15 M | |
| (Increase) Decrease in other current liabilities | 3 M | 99000.0 | 992000.0 | 3 M | |
| (Increase) Decrease in payables | -4 M | 7 M | 7 M | 7 M | |
| (Increase) Decrease in receivables | -13 M | -30000.0 | 605000.0 | -8 M | |
| Amortization of intangibles | 11 M | 3 M | 5 M | 11 M | |
| CapitalExpenditureReported | 524000.0 | 238000.0 | 2 M | 2 M | |
| Cash at beginning of period | 67 M | 126 M | 126 M | 126 M | |
| Cash at end of period | 126 M | 55 M | 51 M | 72 M | |
| Cash flow | -103 M | -26 M | -40 M | -47 M | |
| CashFlowFromContinuingInvestingActivities | 34 M | -44 M | -36 M | -6 M | |
| ChangeInAccountPayable | -4 M | 7 M | 7 M | 7 M | |
| ChangeInAccruedExpense | -11 M | -14 M | -11 M | -6 M | |
| ChangeInInterestPayable | -11 M | -14 M | |||
| ChangeInPayablesAndAccruedExpense | -16 M | -7 M | -4 M | 1 M | |
| ChangeInPrepaidAssets | -4 M | -1 M | 827000.0 | 3 M | |
| ChangeInWorkingCapital | -38 M | -12 M | -13 M | -15 M | |
| ChangesInAccountReceivables | -13 M | -30000.0 | 605000.0 | -8 M | |
| Current deferred income taxes | -1 M | -1 M | |||
| Deferred income taxes | -1 M | -1 M | |||
| Depreciation | 1 M | 364000.0 | 750000.0 | 1 M | |
| Depreciation unreconciled | 14 M | 3 M | 7 M | 14 M | |
| DepreciationAndAmortization | 14 M | 3 M | 7 M | 14 M | |
| FinancingCashFlow | 127 M | -863000.0 | -307000.0 | -2 M | |
| Free cash flow | -103 M | -26 M | -42 M | -49 M | |
| GainLossOnSaleOfPPE | 236000.0 | 321000.0 | |||
| InterestPaidSupplementalData | 11 M | 10 M | 15 M | 28 M | |
| Issuance of capital stock | 31 M | 549000.0 | 549000.0 | ||
| IssuanceOfCapitalStock | 31 M | 549000.0 | 549000.0 | ||
| IssuanceOfDebt | 103 M | -1 M | |||
| Net cash from financing activities | 127 M | -863000.0 | -307000.0 | -2 M | |
| Net cash from investing activities | 34 M | -44 M | -36 M | -6 M | |
| Net cash from operating activities | -103 M | -26 M | -40 M | -47 M | |
| Net change in cash & cash equivalents | 59 M | -71 M | -76 M | -55 M | |
| Net income from continuing operations | -95 M | -17 M | -37 M | -62 M | |
| NetCommonStockIssuance | 31 M | 549000.0 | 549000.0 | ||
| NetIntangiblesPurchaseAndSale | -524000.0 | -238000.0 | -2 M | -2 M | |
| NetInvestmentPropertiesPurchaseAndSale | 35 M | -44 M | -34 M | -4 M | |
| NetInvestmentPurchaseAndSale | 35 M | -44 M | -34 M | -4 M | |
| NetIssuancePaymentsOfDebt | 103 M | -1 M | |||
| NetLongTermDebtIssuance | 103 M | -1 M | |||
| Operating (gains) losses | 1 M | 3 M | |||
| Other financing charges net | -468000.0 | -863000.0 | -888000.0 | -1 M | |
| Other non-cash items | 15 M | -684000.0 | 3 M | 15 M | |
| ProceedsFromStockOptionExercised | 8000.0 | 32000.0 | 32000.0 | ||
| Purchase of Float term investments | -44 M | -44 M | -44 M | ||
| Purchase of property plant & equipment | -524000.0 | -238000.0 | -2 M | -2 M | |
| Purchase of short term investments | 146 M | ||||
| PurchaseOfIntangibles | -524000.0 | -238000.0 | -2 M | -2 M | |
| PurchaseOfInvestment | -44 M | -44 M | -44 M | ||
| Repayment of debt | -43 M | -1 M | |||
| RepaymentOfDebt | -43 M | -1 M | |||
| Revenue per share | 13 M | 3 M | 6 M | 13 M | |
| Sale of short term investments | 35 M | 10 M | 40 M | ||
| SaleOfInvestment | 35 M | 10 M | 40 M | ||
| StockBasedCompensation | 12 M | 3 M | 5 M | 11 M |
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