$XERS Cashflow Statement | Understand Stock

$XERS

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation
Amortization of intangible assets
Amortization of premium/discount on investments
Amortization of debt discount and debt issuance costs
Amortization of operating right-of-use assets
Deferred income tax expense (benefit)
Stock-based compensation
Gain (Loss) On Conversion Of Debt
Loss on debt extinguishment, net
Loss on disposal of property and equipment
Gain on the remeasurement of lease liabilities
Change in fair value of warrants
Change in fair value of contingent value rights
Other
Changes in operating assets and liabilities:
Trade accounts receivable
Prepaid expenses and other current assets
Inventory
Accounts payable
Other accrued liabilities
Accrued trade discounts and rebates
Deferred rent
Accrued returns reserve
Increase (Decrease) In Supply Agreement Liabilities
Operating lease liabilities
Other
Net cash provided by (used in) operating activities

Cash flows from investing activities:
Capital expenditures
Purchases of investments
Sales and maturities of investments
Cash acquired through acquisition of business
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Proceeds from equity offerings
Payments of equity offering costs
Proceeds from issuance of debt
Proceeds from debt refinancing
Payment of debt discount
Repayment of debt
Payments of debt issuance costs
Payments For Debt Conversion Costs
Payments for loss on extinguishment of debt
Proceeds from issuance of employee stock purchase plan shares
Proceeds from exercise of stock options
Proceeds from Issuance of Warrants
Repurchase of common stock withheld for taxes
Net cash provided by (used in) financing activities

Effect of exchange rate on cash and cash equivalents
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net cash provided by (used in) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year
Supplemental schedule of cash flow information(1):
Cash paid for interest
Issuance of common stock upon conversion of convertible notes, value
Accrued debt issuance costs
Supplemental schedule of non-cash activities:
Issuance of common shares in settlement of CVR liability
Issuance of warrants related to loan agreement
Initial operating lease right-of-use assets for adoption of ASU 2016-02
Accounting Standards Update 2016-02
Total initial operating lease right-of-use assets for adoption of ASU 2016-02
Initial current and non-current operating lease liabilities for adoption of ASU 2016-02
Extinguishment of convertible note
Issuance of convertible note
Noncash Or Part Noncash Acquisition, Equity Assumed
Noncash or Part Noncash Acquisition, Debt Assumed
Issuance of common shares in partial settlement of 2025 Convertible Debt
Cash flows from operating activities:
Cash and cash equivalents
Restricted cash included in Other assets (1)

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