Xeris Biopharma Holdings, Inc.
XERS
$4.44
-$0.445-9.12%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.62M | 69.40M | 77.57M | 87.35M | 72.45M |
| Total Receivables | 40.42M | 41.14M | 42.44M | 37.41M | 39.20M |
| Inventory | 48.18M | 45.12M | 42.98M | 40.88M | 38.84M |
| Prepaid Expenses | 7.45M | 7.14M | 7.36M | 7.64M | 5.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 167.66M | 162.80M | 170.34M | 173.28M | 156.26M |
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| Total Current Assets | 167.66M | 162.80M | 170.34M | 173.28M | 156.26M |
| Net Property, Plant & Equipment | 28.21M | 28.37M | 28.70M | 28.81M | 29.18M |
| Long-term Investments | 22.86M | 22.86M | 22.86M | 22.86M | 22.86M |
| Goodwill | 22.86M | 22.86M | 22.86M | 22.86M | 22.86M |
| Total Other Intangibles | 98.92M | 101.63M | 104.34M | 107.05M | 109.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.41M | 5.44M | 5.49M | 4.61M | 4.54M |
| Total Assets | 323.06M | 321.10M | 331.73M | 336.62M | 322.60M |
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| Total Accounts Payable | 2.29M | 7.45M | 5.80M | 7.09M | 11.57M |
| Total Accrued Expenses | 56.80M | 44.06M | 46.77M | 44.95M | 45.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.18M | 21.10M | 5.31M | 4.62M | 3.50M |
| Total Finance Division Other Current Liabilities | 20.17M | 18.40M | 17.61M | 16.42M | 34.47M |
| Total Other Current Liabilities | 20.17M | 18.40M | 17.61M | 16.42M | 34.47M |
| Total Current Liabilities | 100.44M | 91.01M | 75.49M | 73.08M | 95.19M |
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| Total Current Liabilities | 100.44M | 91.01M | 75.49M | 73.08M | 95.19M |
| Long-Term Debt | 217.01M | 216.23M | 230.48M | 229.67M | 190.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.26M | 33.64M | 34.02M | 34.40M | 34.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.97M | 8.55M | 11.03M | 8.64M | 8.50M |
| Total Liabilities | 352.68M | 349.43M | 351.02M | 345.79M | 329.38M |
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| Common Stock & APIC | 642.27M | 638.44M | 631.76M | 626.86M | 610.27M |
| Retained Earnings | -671.86M | -666.75M | -651.01M | -636.01M | -617.03M |
| Treasury Stock & Other | -25.00K | -16.00K | -31.00K | -36.00K | -25.00K |
| Total Common Equity | -29.62M | -28.32M | -19.29M | -9.18M | -6.78M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -29.62M | -28.32M | -19.29M | -9.18M | -6.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.62M | -28.32M | -19.29M | -9.18M | -6.78M |
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