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Xeris Pharmaceuticals (XERS)
NASDAQ:XERS

Xeris Pharmaceuticals (XERS) Financial Statements

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Xeris Pharmaceuticals Financial Overview

Xeris Pharmaceuticals's market cap is currently ―. The company's EPS TTM is $-0.452; its P/E ratio is -4.93; Xeris Pharmaceuticals is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $-0.10. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 48.32M-$ 33.20M$ 33.14M$ 29.73M
Gross Profit$ 40.12M-$ 33.20M$ 26.85M$ 24.46M
EBIT$ -5.68M-$ -10.62M$ -8.90M$ -18.18M
EBITDA--$ -7.27M$ -5.40M$ -15.11M
Net Income Common Stockholders$ -12.19M-$ -16.83M$ -12.93M$ -21.83M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 65.97M$ 80.67M$ 95.10M$ 121.97M$ 93.43M
Total Assets$ 327.78M$ 328.78M$ 321.36M$ 344.52M$ 303.02M
Total Debt$ 227.94M$ 224.99M$ 198.42M$ 198.06M$ 138.51M
Net Debt$ 161.97M$ 144.32M$ 103.31M$ 76.09M$ 45.07M
Total Liabilities$ 323.92M$ 315.14M$ 291.31M$ 299.33M$ 247.98M
Stockholders Equity$ 3.87M$ 13.69M$ 30.05M$ 45.19M$ 55.04M
Cash Flow-
Free Cash Flow--$ -26.38M$ -16.25M$ -17.93M
Operating Cash Flow--$ -26.14M$ -16.12M$ -17.75M
Investing Cash Flow--$ -43.98M$ 9.17M$ 6.71M
Financing Cash Flow--$ -863.00K$ 49.16M$ -187.00K
Currency in USD

Xeris Pharmaceuticals Earnings and Revenue History

Xeris Pharmaceuticals Debt to Assets

Xeris Pharmaceuticals Cash Flow

Xeris Pharmaceuticals Forecast EPS vs Actual EPS

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