XERS Balance Sheet - Xeris Biopharma Holdings Inc - Alpha Spread

Xeris Biopharma Holdings Inc
NASDAQ:XERS

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Xeris Biopharma Holdings Inc Logo
Xeris Biopharma Holdings Inc
NASDAQ:XERS
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Price: 2.965 USD -0.5% Market Closed
Market Cap: 439.6m USD
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Balance Sheet

Balance Sheet Decomposition
Xeris Biopharma Holdings Inc

Current Assets 170.3m
Cash & Short-Term Investments 77.6m
Receivables 42.4m
Other Current Assets 50.3m
Non-Current Assets 161.4m
PP&E 28.7m
Intangibles 127.2m
Other Non-Current Assets 5.5m
Current Liabilities 75.5m
Accounts Payable 5.8m
Accrued Liabilities 68.3m
Other Current Liabilities 1.4m
Non-Current Liabilities 275.5m
Long-Term Debt 230.5m
Other Non-Current Liabilities 45.1m

Balance Sheet
Xeris Biopharma Holdings Inc

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Balance Sheet
Currency: USD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
32
42
46
20
38
67
122
67
Cash Equivalents
32
42
46
20
38
67
122
67
Short-Term Investments
0
0
67
56
96
35
0
5
Total Receivables
0
1
3
6
7
18
31
39
Accounts Receivables
0
1
3
6
7
18
31
39
Other Receivables
0
0
0
0
0
0
0
0
Inventory
0
0
0
2
8
18
25
39
Other Current Assets
1
1
2
4
3
5
9
6
Total Current Assets
33
44
118
88
152
143
187
156
PP&E Net
0
1
2
8
7
7
10
29
PP&E Gross
0
1
2
8
7
7
10
29
Accumulated Depreciation
0
0
1
2
3
4
6
6
Intangible Assets
0
0
0
0
0
132
121
110
Goodwill
0
0
0
0
0
23
23
23
Long-Term Investments
0
0
0
13
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
1
5
5
Other Assets
0
0
0
0
0
23
23
23
Total Assets
34
N/A
45
+34%
120
+167%
109
-9%
159
+46%
304
+91%
345
+13%
323
-6%
Liabilities
Accounts Payable
1
2
1
6
3
9
5
12
Accrued Liabilities
1
3
8
22
25
68
66
63
Short-Term Debt
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
1
0
0
2
3
20
Total Current Liabilities
3
5
10
27
28
79
74
95
Long-Term Debt
0
0
32
58
87
88
187
191
Deferred Income Tax
0
0
0
0
0
5
4
2
Other Liabilities
0
0
3
9
10
37
35
41
Total Liabilities
3
N/A
5
+92%
45
+792%
95
+112%
125
+33%
209
+67%
299
+43%
329
+10%
Equity
Common Stock
63
98
0
0
0
0
0
0
Retained Earnings
34
61
121
246
337
460
555
617
Additional Paid In Capital
2
3
196
261
371
555
600
610
Other Equity
0
0
0
0
0
0
0
0
Total Equity
31
N/A
40
+29%
75
+89%
14
-81%
34
+135%
95
+182%
45
-53%
7
N/A
Total Liabilities & Equity
34
N/A
45
+34%
120
+167%
109
-9%
159
+46%
304
+91%
345
+13%
323
-6%
Shares Outstanding
Common Shares Outstanding
20
20
21
27
60
125
136
138

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