XERS — Xeris Biopharma Holdings Balance Sheet
0.000.00%
- $674.02m
- $834.50m
- $203.07m
- 48
- 38
- 84
- 57
Annual balance sheet for Xeris Biopharma Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 134 | 102 | 122 | 72.5 | 71.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6.88 | 17.5 | 30.8 | 39.2 | 40.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 152 | 143 | 187 | 156 | 168 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6.71 | 6.63 | 9.51 | 29.2 | 28.2 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 159 | 304 | 345 | 323 | 323 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 28.2 | 79 | 73.6 | 95.2 | 100 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 125 | 209 | 299 | 329 | 353 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 33.8 | 95.2 | 45.2 | -6.78 | -29.6 |
Total Liabilities & Shareholders' Equity | 159 | 304 | 345 | 323 | 323 |
Total Common Shares Outstanding |