US Stock MarketDetailed Quotes

XERS Xeris Pharmaceuticals

Watchlist

3.540
-0.070-1.94%

Close Jan 6 16:00 ET

3.550
+0.010+0.28%

Post 19:24 ET

527.75MMarket Cap-8.23P/E (TTM)

Xeris Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

5.19%69.4M

-3.84%77.57M

-8.15%87.35M

-40.60%72.45M

-29.39%65.98M

-27.69%80.67M

-28.03%95.1M

19.07%121.97M

-Cash and cash equivalents

28.37%59.23M

24.76%57.6M

22.96%62.69M

-44.70%67.45M

-45.14%46.14M

-51.57%46.17M

-50.87%50.98M

81.31%121.97M

-Short-term investments

-48.72%10.17M

-42.13%19.96M

-44.10%24.66M

--5M

112.70%19.83M

112.78%34.5M

55.47%44.12M

--0

Receivables

-10.50%41.14M

40.41%42.44M

21.24%37.41M

27.14%39.2M

67.04%45.97M

17.35%30.23M

31.98%30.86M

76.62%30.83M

-Accounts receivable

-10.50%41.14M

40.41%42.44M

21.24%37.41M

27.14%39.2M

67.04%45.97M

17.35%30.23M

31.98%30.86M

76.62%30.83M

Inventory

18.29%45.12M

17.62%42.98M

40.77%40.88M

57.02%38.84M

89.57%38.14M

104.27%36.54M

72.11%29.04M

36.52%24.74M

Other current assets

-10.38%7.14M

-11.49%7.36M

-27.36%7.64M

-37.78%5.78M

1.53%7.97M

38.27%8.31M

104.24%10.51M

102.38%9.29M

Total current assets

3.00%162.8M

9.37%170.34M

4.69%173.28M

-16.35%156.26M

6.13%158.05M

-3.39%155.74M

-6.78%165.51M

31.01%186.82M

Non current assets

Net PPE

-4.13%28.37M

-4.93%28.7M

178.01%28.81M

206.85%29.18M

414.55%29.59M

389.21%30.18M

64.73%10.36M

43.47%9.51M

-Gross PPE

0.11%35.32M

-3.09%35.34M

116.30%35.17M

134.08%35.21M

223.12%35.28M

232.19%36.47M

--16.26M

39.77%15.04M

-Accumulated depreciation

-22.14%-6.95M

-5.71%-6.64M

-7.87%-6.36M

-9.07%-6.04M

-10.10%-5.69M

-30.70%-6.28M

---5.9M

-33.83%-5.53M

Goodwill and other intangible assets

-8.01%124.49M

-7.85%127.2M

-7.70%129.91M

-7.56%132.62M

-7.42%135.33M

-7.28%138.05M

-7.15%140.76M

-7.03%143.47M

-Goodwill

0.00%22.86M

-Other intangible assets

-9.64%101.63M

-9.41%104.34M

-9.20%107.05M

-8.99%109.76M

-8.79%112.48M

-8.60%115.19M

-8.42%117.9M

-8.25%120.61M

Other non current assets

13.23%5.44M

14.27%5.49M

-2.43%4.61M

-4.02%4.54M

121.52%4.81M

104.42%4.81M

116.53%4.73M

470.57%4.73M

Total non current assets

-6.73%158.31M

-6.73%161.39M

4.81%163.34M

5.47%166.34M

10.15%169.73M

9.93%173.04M

-2.64%155.85M

-2.51%157.7M

Total assets

-2.04%321.1M

0.90%331.73M

4.75%336.62M

-6.36%322.6M

8.17%327.78M

3.19%328.78M

-4.82%321.36M

13.20%344.52M

Liabilities

Current liabilities

Payables

-38.31%7.45M

-50.11%5.8M

-40.80%7.09M

151.09%11.57M

208.43%12.08M

75.25%11.62M

8.04%11.98M

-48.39%4.61M

-accounts payable

-38.31%7.45M

-50.11%5.8M

-40.80%7.09M

151.09%11.57M

208.43%12.08M

75.25%11.62M

8.04%11.98M

-48.39%4.61M

Current accrued expenses

-4.40%27.63M

33.22%33.94M

22.37%34.58M

-28.61%28.7M

-37.49%28.9M

-38.10%25.48M

-28.36%28.26M

-9.64%40.2M

Current provisions

32.98%17.72M

43.08%16.2M

10.10%14.59M

27.07%14.2M

83.15%13.33M

117.27%11.32M

144.04%13.25M

179.33%11.17M

Current debt and capital lease obligation

791.76%21.1M

174.26%5.31M

219.34%4.62M

121.20%3.5M

--2.37M

--1.94M

324.63%1.45M

--1.58M

-Current debt

--15.06M

----

-Current capital lease obligation

155.37%6.04M

174.26%5.31M

219.34%4.62M

121.20%3.5M

--2.37M

--1.94M

--1.45M

--1.58M

Other current liabilities

-96.36%678K

-92.28%1.42M

-89.71%1.82M

662.83%20.28M

5,431.16%18.64M

1,903.82%18.36M

2,761.87%17.72M

33.77%2.66M

Current liabilities

4.57%91.01M

-5.26%75.49M

-10.24%73.08M

29.30%95.19M

26.96%87.04M

23.45%79.68M

22.46%81.42M

-6.86%73.62M

Non current liabilities

Long term debt and capital lease obligation

10.77%249.87M

18.58%264.5M

34.07%264.07M

14.87%225.7M

62.86%225.58M

61.55%223.05M

43.11%196.97M

123.10%196.48M

-Long term debt

13.55%216.23M

22.48%230.48M

22.41%229.67M

2.06%190.93M

37.48%190.42M

36.30%188.18M

36.32%187.62M

112.42%187.08M

-Long term capital lease obligation

-4.31%33.64M

-2.45%34.02M

268.04%34.4M

269.75%34.76M

--35.15M

--34.87M

--9.35M

--9.4M

Non current deferred liabilities

--0

16.92%3.32M

-26.81%2.58M

-35.53%2.27M

-76.15%2.5M

-74.14%2.84M

-69.34%3.52M

-70.25%3.52M

Other non current liabilities

-2.85%8.55M

-19.38%7.71M

-35.50%6.06M

-75.79%6.23M

-71.07%8.8M

-69.22%9.56M

-63.22%9.4M

-14.83%25.72M

Total non current liabilities

9.09%258.41M

17.02%275.53M

29.93%272.71M

3.76%234.19M

32.03%236.88M

30.72%235.46M

20.16%209.89M

73.51%225.71M

Total liabilities

7.87%349.43M

11.39%351.02M

18.70%345.79M

10.04%329.38M

30.62%323.92M

28.80%315.14M

20.79%291.31M

43.13%299.34M

Shareholders'equity

Share capital

7.14%15K

0.00%14K

7.69%14K

-common stock

7.14%15K

0.00%14K

7.69%14K

-Preferred stock

--0

Retained earnings

-10.46%-666.75M

-10.07%-651.01M

-11.27%-636.01M

-11.22%-617.03M

-11.40%-603.64M

-13.74%-591.45M

-15.75%-571.6M

-20.57%-554.77M

Paid-in capital

5.08%638.43M

4.39%631.74M

4.19%626.85M

1.71%610.25M

1.78%607.54M

1.88%605.15M

1.92%601.67M

8.03%599.97M

Gains losses not affecting retained earnings

68.00%-16K

60.26%-31K

-24.14%-36K

-8.70%-25K

-35.14%-50K

-50.00%-78K

56.06%-29K

25.81%-23K

Total stockholders'equity

-832.81%-28.32M

-241.38%-19.29M

-130.54%-9.18M

-115.01%-6.78M

-92.98%3.87M

-81.55%13.64M

-68.85%30.05M

-52.55%45.19M

Total equity

-832.81%-28.32M

-241.38%-19.29M

-130.54%-9.18M

-115.01%-6.78M

-92.98%3.87M

-81.55%13.64M

-68.85%30.05M

-52.55%45.19M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	5.19%69.4M	-3.84%77.57M	-8.15%87.35M	-40.60%72.45M	-40.60%72.45M	-29.39%65.98M	-27.69%80.67M	-28.03%95.1M	19.07%121.97M	19.07%121.97M
-Cash and cash equivalents	28.37%59.23M	24.76%57.6M	22.96%62.69M	-44.70%67.45M	-44.70%67.45M	-45.14%46.14M	-51.57%46.17M	-50.87%50.98M	81.31%121.97M	81.31%121.97M
-Short-term investments	-48.72%10.17M	-42.13%19.96M	-44.10%24.66M	--5M	--5M	112.70%19.83M	112.78%34.5M	55.47%44.12M	--0	--0
Receivables	-10.50%41.14M	40.41%42.44M	21.24%37.41M	27.14%39.2M	27.14%39.2M	67.04%45.97M	17.35%30.23M	31.98%30.86M	76.62%30.83M	76.62%30.83M
-Accounts receivable	-10.50%41.14M	40.41%42.44M	21.24%37.41M	27.14%39.2M	27.14%39.2M	67.04%45.97M	17.35%30.23M	31.98%30.86M	76.62%30.83M	76.62%30.83M
Inventory	18.29%45.12M	17.62%42.98M	40.77%40.88M	57.02%38.84M	57.02%38.84M	89.57%38.14M	104.27%36.54M	72.11%29.04M	36.52%24.74M	36.52%24.74M
Other current assets	-10.38%7.14M	-11.49%7.36M	-27.36%7.64M	-37.78%5.78M	-37.78%5.78M	1.53%7.97M	38.27%8.31M	104.24%10.51M	102.38%9.29M	102.38%9.29M
Total current assets	3.00%162.8M	9.37%170.34M	4.69%173.28M	-16.35%156.26M	-16.35%156.26M	6.13%158.05M	-3.39%155.74M	-6.78%165.51M	31.01%186.82M	31.01%186.82M
Non current assets
Net PPE	-4.13%28.37M	-4.93%28.7M	178.01%28.81M	206.85%29.18M	206.85%29.18M	414.55%29.59M	389.21%30.18M	64.73%10.36M	43.47%9.51M	43.47%9.51M
-Gross PPE	0.11%35.32M	-3.09%35.34M	116.30%35.17M	134.08%35.21M	134.08%35.21M	223.12%35.28M	232.19%36.47M	--16.26M	39.77%15.04M	39.77%15.04M
-Accumulated depreciation	-22.14%-6.95M	-5.71%-6.64M	-7.87%-6.36M	-9.07%-6.04M	-9.07%-6.04M	-10.10%-5.69M	-30.70%-6.28M	---5.9M	-33.83%-5.53M	-33.83%-5.53M
Goodwill and other intangible assets	-8.01%124.49M	-7.85%127.2M	-7.70%129.91M	-7.56%132.62M	-7.56%132.62M	-7.42%135.33M	-7.28%138.05M	-7.15%140.76M	-7.03%143.47M	-7.03%143.47M
-Goodwill	0.00%22.86M	0.00%22.86M	0.00%22.86M	0.00%22.86M	0.00%22.86M	0.00%22.86M	0.00%22.86M	0.00%22.86M	0.00%22.86M	0.00%22.86M
-Other intangible assets	-9.64%101.63M	-9.41%104.34M	-9.20%107.05M	-8.99%109.76M	-8.99%109.76M	-8.79%112.48M	-8.60%115.19M	-8.42%117.9M	-8.25%120.61M	-8.25%120.61M
Other non current assets	13.23%5.44M	14.27%5.49M	-2.43%4.61M	-4.02%4.54M	-4.02%4.54M	121.52%4.81M	104.42%4.81M	116.53%4.73M	470.57%4.73M	470.57%4.73M
Total non current assets	-6.73%158.31M	-6.73%161.39M	4.81%163.34M	5.47%166.34M	5.47%166.34M	10.15%169.73M	9.93%173.04M	-2.64%155.85M	-2.51%157.7M	-2.51%157.7M
Total assets	-2.04%321.1M	0.90%331.73M	4.75%336.62M	-6.36%322.6M	-6.36%322.6M	8.17%327.78M	3.19%328.78M	-4.82%321.36M	13.20%344.52M	13.20%344.52M
Liabilities
Current liabilities
Payables	-38.31%7.45M	-50.11%5.8M	-40.80%7.09M	151.09%11.57M	151.09%11.57M	208.43%12.08M	75.25%11.62M	8.04%11.98M	-48.39%4.61M	-48.39%4.61M
-accounts payable	-38.31%7.45M	-50.11%5.8M	-40.80%7.09M	151.09%11.57M	151.09%11.57M	208.43%12.08M	75.25%11.62M	8.04%11.98M	-48.39%4.61M	-48.39%4.61M
Current accrued expenses	-4.40%27.63M	33.22%33.94M	22.37%34.58M	-28.61%28.7M	-28.61%28.7M	-37.49%28.9M	-38.10%25.48M	-28.36%28.26M	-9.64%40.2M	-9.64%40.2M
Current provisions	32.98%17.72M	43.08%16.2M	10.10%14.59M	27.07%14.2M	27.07%14.2M	83.15%13.33M	117.27%11.32M	144.04%13.25M	179.33%11.17M	179.33%11.17M
Current debt and capital lease obligation	791.76%21.1M	174.26%5.31M	219.34%4.62M	121.20%3.5M	121.20%3.5M	--2.37M	--1.94M	324.63%1.45M	--1.58M	--1.58M
-Current debt	--15.06M	----	----	----	----	----	----	----	----	----
-Current capital lease obligation	155.37%6.04M	174.26%5.31M	219.34%4.62M	121.20%3.5M	121.20%3.5M	--2.37M	--1.94M	--1.45M	--1.58M	--1.58M
Other current liabilities	-96.36%678K	-92.28%1.42M	-89.71%1.82M	662.83%20.28M	662.83%20.28M	5,431.16%18.64M	1,903.82%18.36M	2,761.87%17.72M	33.77%2.66M	33.77%2.66M
Current liabilities	4.57%91.01M	-5.26%75.49M	-10.24%73.08M	29.30%95.19M	29.30%95.19M	26.96%87.04M	23.45%79.68M	22.46%81.42M	-6.86%73.62M	-6.86%73.62M
Non current liabilities
Long term debt and capital lease obligation	10.77%249.87M	18.58%264.5M	34.07%264.07M	14.87%225.7M	14.87%225.7M	62.86%225.58M	61.55%223.05M	43.11%196.97M	123.10%196.48M	123.10%196.48M
-Long term debt	13.55%216.23M	22.48%230.48M	22.41%229.67M	2.06%190.93M	2.06%190.93M	37.48%190.42M	36.30%188.18M	36.32%187.62M	112.42%187.08M	112.42%187.08M
-Long term capital lease obligation	-4.31%33.64M	-2.45%34.02M	268.04%34.4M	269.75%34.76M	269.75%34.76M	--35.15M	--34.87M	--9.35M	--9.4M	--9.4M
Non current deferred liabilities	--0	16.92%3.32M	-26.81%2.58M	-35.53%2.27M	-35.53%2.27M	-76.15%2.5M	-74.14%2.84M	-69.34%3.52M	-70.25%3.52M	-70.25%3.52M
Other non current liabilities	-2.85%8.55M	-19.38%7.71M	-35.50%6.06M	-75.79%6.23M	-75.79%6.23M	-71.07%8.8M	-69.22%9.56M	-63.22%9.4M	-14.83%25.72M	-14.83%25.72M
Total non current liabilities	9.09%258.41M	17.02%275.53M	29.93%272.71M	3.76%234.19M	3.76%234.19M	32.03%236.88M	30.72%235.46M	20.16%209.89M	73.51%225.71M	73.51%225.71M
Total liabilities	7.87%349.43M	11.39%351.02M	18.70%345.79M	10.04%329.38M	10.04%329.38M	30.62%323.92M	28.80%315.14M	20.79%291.31M	43.13%299.34M	43.13%299.34M
Shareholders'equity
Share capital	7.14%15K	7.14%15K	7.14%15K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	7.69%14K	7.69%14K
-common stock	7.14%15K	7.14%15K	7.14%15K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	7.69%14K	7.69%14K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-10.46%-666.75M	-10.07%-651.01M	-11.27%-636.01M	-11.22%-617.03M	-11.22%-617.03M	-11.40%-603.64M	-13.74%-591.45M	-15.75%-571.6M	-20.57%-554.77M	-20.57%-554.77M
Paid-in capital	5.08%638.43M	4.39%631.74M	4.19%626.85M	1.71%610.25M	1.71%610.25M	1.78%607.54M	1.88%605.15M	1.92%601.67M	8.03%599.97M	8.03%599.97M
Gains losses not affecting retained earnings	68.00%-16K	60.26%-31K	-24.14%-36K	-8.70%-25K	-8.70%-25K	-35.14%-50K	-50.00%-78K	56.06%-29K	25.81%-23K	25.81%-23K
Total stockholders'equity	-832.81%-28.32M	-241.38%-19.29M	-130.54%-9.18M	-115.01%-6.78M	-115.01%-6.78M	-92.98%3.87M	-81.55%13.64M	-68.85%30.05M	-52.55%45.19M	-52.55%45.19M
Total equity	-832.81%-28.32M	-241.38%-19.29M	-130.54%-9.18M	-115.01%-6.78M	-115.01%-6.78M	-92.98%3.87M	-81.55%13.64M	-68.85%30.05M	-52.55%45.19M	-52.55%45.19M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data