Financial Snapshot

Revenue
$187.4M
TTM
Gross Margin
81.75%
TTM
Net Earnings
-$63.11M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
178.87%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$28.32M
Q3 2024
Cash
Q3 2024
P/E
-8.433
Nov 29, 2024 EST
Free Cash Flow
-$32.26M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $163.9M $110.2M $49.59M $20.44M $2.720M $2.470M $1.560M $1.080M
YoY Change 48.68% 122.32% 142.67% 651.29% 10.12% 58.33% 44.44%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $163.9M $110.2M $49.59M $20.44M $2.720M $2.470M $1.560M $1.080M
Cost Of Revenue $28.65M $22.63M $13.32M $9.330M $1.600M $40.00K $0.00 $10.00K
Gross Profit $135.3M $87.61M $36.27M $11.11M $1.120M $2.420M $1.550M $1.070M
Gross Profit Margin 82.52% 79.47% 73.14% 54.37% 41.18% 97.98% 99.36% 99.07%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Selling, General & Admin $146.1M $137.7M $125.7M $73.73M $63.06M $21.11M $8.020M $4.060M
YoY Change 6.06% 9.57% 70.51% 16.92% 198.72% 163.22% 97.54%
% of Gross Profit 108.0% 157.22% 346.6% 663.65% 5630.36% 872.31% 517.42% 379.44%
Research & Development $22.34M $20.97M $25.16M $20.92M $60.44M $40.65M $20.17M $10.24M
YoY Change 6.56% -16.67% 20.26% -65.39% 48.68% 101.54% 96.97%
% of Gross Profit 16.52% 23.93% 69.36% 188.31% 5396.43% 1679.75% 1301.29% 957.01%
Depreciation & Amortization $1.487M $1.399M $1.329M $1.467M $1.080M $320.0K $180.0K $120.0K
YoY Change 6.29% 5.27% -9.41% 35.83% 237.5% 77.78% 50.0%
% of Gross Profit 1.1% 1.6% 3.66% 13.2% 96.43% 13.22% 11.61% 11.21%
Operating Expenses $168.4M $158.7M $150.9M $94.65M $123.5M $61.77M $28.19M $14.30M
YoY Change 6.13% 5.19% 59.4% -23.36% 99.94% 119.12% 97.13%
Operating Profit -$44.01M -$81.94M -$115.2M -$83.55M -$122.4M -$59.35M -$26.64M -$13.23M
YoY Change -46.29% -28.84% 37.84% -31.73% 106.2% 122.79% 101.36%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Interest Expense $26.60M $15.30M $7.200M $10.70M -$4.350M -$930.0K $120.0K $0.00
YoY Change 73.86% 112.5% -32.71% -345.98% 367.74% -875.0%
% of Operating Profit
Other Income/Expense, Net -$19.49M -$14.14M -$7.569M -$7.704M $690.0K $200.0K -$50.00K $20.00K
YoY Change 37.83% 86.87% -1.75% -1216.52% 245.0% -500.0% -350.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Pretax Income -$63.50M -$96.08M -$122.7M -$91.25M -$126.0M -$60.08M -$26.55M -$13.21M
YoY Change -33.91% -21.71% 34.49% -27.6% 109.79% 126.29% 100.98%
Income Tax -$1.249M -$1.424M $0.00 -$110.0K -$460.0K
% Of Pretax Income
Net Earnings -$62.26M -$94.66M -$122.7M -$91.14M -$125.6M -$60.08M -$26.55M -$13.21M
YoY Change -34.23% -22.87% 34.66% -27.42% 109.02% 126.29% 100.98%
Net Earnings / Revenue -37.98% -85.86% -247.48% -446.0% -4616.91% -2432.39% -1701.92% -1223.15%
Basic Earnings Per Share -$0.45 -$0.70 -$1.55
Diluted Earnings Per Share -$0.45 -$0.70 -$1.553M -$2.137M -$4.810M -$2.887M -$1.345M -$669.2K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Cash & Short-Term Investments $72.45M $122.0M $102.4M $133.8M $75.50M $112.6M $42.00M $32.30M
YoY Change -40.6% 19.07% -23.44% 77.22% -32.95% 168.1% 30.03%
Cash & Equivalents $67.45M $122.0M $67.27M $37.60M $19.50M $45.70M $42.00M $32.30M
Short-Term Investments $5.002M $0.00 $35.16M $96.20M $56.00M $66.90M
Other Short-Term Assets $5.778M $9.287M $4.589M $3.200M $4.100M $2.400M $800.0K $800.0K
YoY Change -37.78% 102.38% 43.41% -21.95% 70.83% 200.0% 0.0%
Inventory $38.84M $24.74M $18.12M $8.400M $2.200M
Prepaid Expenses
Receivables $39.20M $30.83M $17.46M $6.900M $5.600M $2.900M $1.200M $100.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $156.3M $186.8M $142.6M $152.2M $87.50M $117.9M $44.10M $33.20M
YoY Change -16.35% 31.01% -6.31% 73.94% -25.78% 167.35% 32.83%
Property, Plant & Equipment $29.18M $9.508M $6.627M $6.700M $7.900M $2.000M $800.0K $300.0K
YoY Change 206.85% 43.47% -1.09% -15.19% 295.0% 150.0% 166.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $13.20M
YoY Change -100.0%
Other Assets $4.540M $4.730M $829.0K $200.0K $400.0K $100.0K $200.0K $0.00
YoY Change -4.02% 470.57% 314.5% -50.0% 300.0% -50.0%
Total Long-Term Assets $166.3M $157.7M $161.8M $7.000M $21.50M $2.100M $900.0K $300.0K
YoY Change 5.47% -2.51% 2210.93% -67.44% 923.81% 133.33% 200.0%
Total Assets $322.6M $344.5M $304.4M $159.2M $109.0M $120.0M $45.00M $33.50M
YoY Change
Accounts Payable $11.57M $4.606M $8.924M $3.100M $5.600M $900.0K $2.000M $1.300M
YoY Change 151.09% -48.39% 187.87% -44.64% 522.22% -55.0% 53.85%
Accrued Expenses $63.35M $66.36M $68.13M $24.80M $21.50M $8.200M $2.600M $900.0K
YoY Change -4.53% -2.6% 174.71% 15.35% 162.2% 215.38% 188.89%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $95.19M $73.62M $79.04M $28.20M $27.30M $10.20M $4.900M $2.500M
YoY Change 29.3% -6.86% 180.28% 3.3% 167.65% 108.16% 96.0%
Long-Term Debt $190.9M $187.1M $88.07M $87.00M $58.30M $31.90M $0.00 $0.00
YoY Change 2.06% 112.42% 1.23% 49.23% 82.76%
Other Long-Term Liabilities $40.99M $35.12M $37.08M $10.20M $8.900M $2.600M $100.0K $0.00
YoY Change 16.71% -5.29% 263.54% 14.61% 242.31% 2500.0%
Total Long-Term Liabilities $231.9M $222.2M $125.1M $97.20M $67.20M $34.50M $100.0K $0.00
YoY Change 4.38% 77.55% 28.75% 44.64% 94.78% 34400.0%
Total Liabilities $329.4M $299.3M $209.1M $125.4M $94.60M $44.60M $5.000M $2.600M
YoY Change 10.04% 43.13% 66.77% 32.56% 112.11% 792.0% 92.31%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Basic Shares Outstanding 137.7M shares 135.6M shares 79.03M shares
Diluted Shares Outstanding 137.7M shares 135.6M shares 79.03M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $532.22 Million

About Xeris Biopharma Holdings, Inc.

Xeris Biopharma Holdings, Inc. is a biopharmaceutical company, which engages in developing and commercializing products across a range of therapies. The company is headquartered in Chicago, Illinois and currently employs 377 full-time employees. The company went IPO on 2018-06-21. The company has three commercial products. Gvoke is a ready-to-use, liquid-stable glucagon for the treatment of severe hypoglycemia. Recorlev is a cortisol synthesis inhibitor approved for the treatment of endogenous hypercortisolemia in adult patients with Cushing’s syndrome for whom surgery is not an option or has not been curative. Keveyis is the first therapy approved in the United States to treat hyperkalemic, hypokalemic, and related variants of Primary Periodic Paralysis (PPP). The company also has a pipeline of development programs to bring new products forward using its proprietary formulation science, XeriSol and XeriJect. Its product candidate XP-8121, which is designed to be a once-weekly, small-volume, subcutaneous injection that bypasses the gastrointestinal tract and could avoid many therapeutic complications.

Industry: Pharmaceutical Preparations Peers: AN2 Therapeutics, Inc. Bright Green Corp HARROW, INC. EyePoint Pharmaceuticals, Inc. JOHNSON & JOHNSON ZEVRA THERAPEUTICS, INC. OMEROS CORP RVL Pharmaceuticals plc Satsuma Pharmaceuticals, Inc. Theseus Pharmaceuticals, Inc.