Xeris Biopharma Holdings, Inc.
XERS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $71,621 | $67,449 | $121,966 | $67,271 |
| Short-Term Investments | $0 | $5,002 | $0 | $35,162 |
| Receivables | $40,415 | $39,197 | $30,830 | $17,456 |
| Inventory | $48,175 | $38,838 | $24,735 | $18,118 |
| Other Curr. Assets | $7,451 | $5,778 | $9,287 | $4,589 |
| Total Curr. Assets | $167,662 | $156,264 | $186,818 | $142,596 |
| Property Plant & Equip (Net) | $28,211 | $29,175 | $9,508 | $6,627 |
| Goodwill | $22,859 | $22,859 | $22,859 | $22,859 |
| Intangibles | $98,921 | $109,764 | $120,607 | $131,450 |
| Long-Term Investments | $4,123 | $0 | $0 | $0 |
| Tax Assets | $6,092 | $0 | $0 | $0 |
| Other NC Assets | -$4,808 | $4,540 | $4,730 | $829 |
| Total NC Assets | $155,398 | $166,338 | $157,704 | $161,765 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $323,060 | $322,602 | $344,522 | $304,361 |
| Liabilities | – | – | – | – |
| Payables | $2,290 | $11,565 | $4,606 | $8,924 |
| Short-Term Debt | $21,182 | $3,495 | $1,580 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $76,971 | $80,133 | $67,435 | $70,116 |
| Total Curr. Liab. | $100,443 | $95,193 | $73,621 | $79,040 |
| LT Debt | $250,265 | $225,696 | $196,477 | $88,067 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2,268 | $3,518 | $4,942 |
| Other NC Liab. | $1,967 | $6,227 | $25,719 | $37,081 |
| Total NC Liab. | $252,232 | $234,191 | $225,714 | $130,090 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $39,339 | $38,259 | $10,982 | $0 |
| Total Liabilities | $352,675 | $329,384 | $299,335 | $209,130 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $14 | $14 | $13 |
| Retained Earnings | -$671,861 | -$617,025 | -$554,770 | -$460,110 |
| AOCI | -$25 | -$25 | -$23 | -$31 |
| Other Equity | $642,256 | $610,254 | $599,966 | $555,359 |
| Total Equity | -$29,615 | -$6,782 | $45,187 | $95,231 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $323,060 | $322,602 | $344,522 | $304,361 |
| Net Debt | $199,826 | $161,742 | $76,091 | $20,796 |