Discounted Cash Flow Rating
Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Xeris Biopharma Holdings, Inc. Common Stock (XERS)
Pharmaceutical Preparations
Xeris Biopharma Holdings Inc is a biopharmaceutical company developing and commercializing unique therapies for patient populations in endocrinology, neurology, and gastroenterology. The company has three commercially available products, Gvoke, ready-to-use liquid glucagon for the treatment of severe hypoglycemia, Keveyis, the first FDA-approved therapy for primary periodic paralysis, and Recorlev, approved by the FDA for the treatment of endogenous hypercortisolemia in adult patients with Cushing's Syndrome.
1375 WEST FULTON STREET, SUITE 1300
CHICAGO, IL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/21/2018
Market Cap
398,572,325
Shares Outstanding
138,130,000
Weighted SO
138,124,595
Total Employees
N/A
Upcoming Earnings
08/13/2024
Beta
1.2980
Last Div
0.0000
Range
1.46-3.26
Chg
0.0550
Avg Vol
1425059
Mkt Cap
398572325
Exch
NASDAQ
Country
US
Phone
844 445 5704
DCF Diff
2.2691
DCF
-0.0191
Div Yield
0.0000
P/S
2.1970
EV Multiple
-22.1624
P/FV
-20.5758
Div Yield %
0.0000
P/E
-6.6622
PEG
-0.1865
Payout
0.0000
Current Ratio
2.2565
Quick Ratio
1.6872
Cash Ratio
0.7631
DSO
85.3886
DIO
416.4880
Op Cycle
501.8766
DPO
56.1881
CCC
445.6885
Gross Margin
0.7924
Op Margin
-0.2050
Pretax Margin
-0.3257
Net Margin
-0.3283
Eff Tax Rate
-0.0196
ROA
-0.1796
ROE
7.5924
ROCE
-0.1451
NI/EBT
1.0082
EBT/EBIT
1.5888
EBIT/Rev
-0.2050
Debt Ratio
0.7108
D/E
-12.2259
LT Debt/Cap
1.0913
Total Debt/Cap
1.0891
Int Coverage
48.8647
CF/Debt
-0.1653
Equity Multi
-17.2007
Rec Turnover
4.2746
Pay Turnover
6.4960
Inv Turnover
0.8764
FA Turnover
6.3217
Asset Turnover
0.5469
OCF/Share
-0.2627
FCF/Share
-0.2697
Cash/Share
0.5229
OCF/Sales
-0.2148
FCF/OCF
1.0266
CF Coverage
-0.1653
ST Coverage
-7.3441
CapEx Coverage
-37.5482
Div&CapEx Cov
-37.5482
P/BV
-20.5758
P/B
-20.5758
P/S
2.1970
P/E
-6.6622
P/FCF
-9.9611
P/OCF
-10.1815
P/CF
-10.1815
PEG
-0.1865
P/S
2.1970
EV Multiple
-22.1624
P/FV
-20.5758
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
728.05K Shares Bought (77.15 %)
215.60K Shares Sold (22.85%)
3 - 6 Months
4.13M Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
82.45K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
10.00K Shares Bought (99.99 %)
0.00 Shares Sold (0.01 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 819.00K | ▼ 320.00K | ▲ 2.03M | ▲ 8.91M | ▲ 25.31M | ▲ 38.01M | ▲ 40.64M |
Cost Of Revenue | 0.00 | ▲ 23.00K | ▲ 1.30M | ▲ 3.38M | ▲ 4.81M | ▲ 7.56M | ▲ 8.68M |
Gross Profit | 819.00K | ▼ 297.00K | ▲ 728.00K | ▲ 5.52M | ▲ 20.50M | ▲ 30.45M | ▲ 31.96M |
Gross Profit Ratio | 1.00 | ▼ 0.93 | ▼ 0.36 | ▲ 0.62 | ▲ 0.81 | ▼ 0.80 | ▼ 0.79 |
Research And Development Expenses | 8.68M | ▲ 19.33M | ▼ 5.29M | ▲ 5.38M | ▼ 3.72M | ▲ 6.09M | ▲ 7.82M |
General And Administrative Expenses | 4.50M | ▲ 15.02M | ▲ 17.64M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 4.50M | ▲ 15.02M | ▲ 17.64M | ▲ 25.93M | ▲ 32.98M | ▲ 37.64M | ▲ 38.38M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.71M | ▼ -4.54M | ▲ 0.00 |
Operating Expenses | 13.18M | ▲ 34.36M | ▼ 22.93M | ▲ 31.31M | ▲ 39.41M | ▲ 46.43M | ▼ 46.20M |
Cost And Expenses | 13.18M | ▲ 34.38M | ▼ 24.23M | ▲ 34.69M | ▲ 44.22M | ▲ 53.99M | ▲ 54.88M |
Interest Income | 238.00K | ▲ 845.00K | ▼ 277.00K | ▼ 77.00K | ▲ 195.00K | ▲ 1.22M | ▲ 1.92M |
Interest Expense | 562.00K | ▲ 1.06M | ▲ 2.24M | ▼ 1.80M | ▲ 3.45M | ▲ 6.53M | ▲ 7.03M |
Depreciation And Amortization | 78.00K | ▲ 225.00K | ▲ 318.00K | ▲ 320.00K | ▲ 3.26M | ▼ 2.71M | ▲ 3.21M |
Ebitda | -12.12M | ▼ -32.99M | ▲ -21.61M | ▼ -25.39M | ▲ -15.66M | ▲ -13.27M | ▲ -11.03M |
Ebitda Ratio | -14.80 | ▼ -100.00 | ▲ -10.66 | ▲ -2.85 | ▲ -0.62 | ▲ -0.35 | ▲ -0.27 |
Operating Income | -12.36M | ▼ -34.06M | ▲ -22.21M | ▼ -25.79M | ▲ -18.92M | ▲ -15.98M | ▲ -14.25M |
Operating Income Ratio | -15.09 | ▼ -106.44 | ▲ -10.95 | ▲ -2.90 | ▲ -0.75 | ▲ -0.42 | ▲ -0.35 |
Total Other Income Expenses Net | -306.00K | ▲ -108.00K | ▲ -39.00K | ▲ -10.00K | ▼ -7.61M | ▲ -4.54M | ▲ -4.43M |
Income Before Tax | -12.99M | ▼ -34.39M | ▲ -24.21M | ▼ -27.52M | ▲ -26.52M | ▲ -20.52M | ▲ -18.67M |
Income Before Tax Ratio | -15.86 | ▼ -100.00 | ▲ -11.94 | ▲ -3.09 | ▲ -1.05 | ▲ -0.54 | ▲ -0.46 |
Income Tax Expense | 484.00K | ▲ 1.06M | ▼ -110.00K | ▲ 1.80M | ▼ -339.00K | ▼ -675.00K | ▲ 307.00K |
Net Income | -12.99M | ▼ -34.39M | ▲ -24.10M | ▼ -27.52M | ▲ -26.19M | ▲ -19.84M | ▲ -18.98M |
Net Income Ratio | -15.86 | ▼ -100.00 | ▲ -11.89 | ▲ -3.09 | ▲ -1.03 | ▲ -0.52 | ▲ -0.47 |
Eps | -3.07 | ▲ -1.28 | ▲ -0.63 | ▲ -0.41 | ▲ -0.19 | ▲ -0.14 | -0.14 |
Eps Diluted | -3.07 | ▲ -1.28 | ▲ -0.63 | ▲ -0.41 | ▲ -0.19 | ▲ -0.14 | -0.14 |
Weighted Average Shs Out | 4.23M | ▲ 26.89M | ▲ 37.97M | ▲ 66.37M | ▲ 135.53M | ▲ 137.34M | ▲ 140.51M |
Weighted Average Shs Out Dil | 4.23M | ▲ 26.89M | ▲ 37.97M | ▲ 66.37M | ▲ 135.53M | ▲ 137.34M | ▲ 140.51M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 134.53M | ▼ 66.67M | ▲ 102.47M | ▼ 63.60M | ▲ 95.34M | ▼ 46.17M | ▲ 62.69M |
Short Term Investments | 0.00 | ▲ 57.84M | ▼ 41.53M | ▲ 52.38M | ▼ 16.21M | ▲ 34.50M | ▼ 24.66M |
Cash And Short Term Investments | 134.53M | ▼ 124.51M | ▲ 144.00M | ▼ 115.98M | ▼ 111.55M | ▼ 80.67M | ▲ 87.35M |
Net Receivables | 1.07M | ▼ 826.00K | ▲ 3.87M | ▲ 12.30M | ▲ 25.76M | ▲ 30.23M | ▲ 37.41M |
Inventory | 0.00 | 0.00 | ▲ 4.82M | ▲ 12.30M | ▲ 17.89M | ▲ 36.54M | ▲ 40.88M |
Other Current Assets | 1.44M | ▼ 813.00K | ▲ 3.67M | ▲ 4.01M | ▲ 6.01M | ▲ 8.31M | ▼ 7.64M |
Total Current Assets | 137.03M | ▼ 126.15M | ▲ 156.36M | ▼ 144.59M | ▲ 161.21M | ▼ 155.74M | ▲ 173.28M |
Property Plant Equipment Net | 1.14M | ▲ 7.68M | ▼ 7.39M | ▼ 6.70M | ▼ 6.17M | ▲ 30.18M | ▼ 28.81M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 22.86M | 22.86M | 22.86M |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 126.03M | ▼ 115.19M | ▼ 107.05M |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 148.89M | ▼ 138.05M | ▼ 129.91M |
Long Term Investments | 0.00 | 0.00 | ▲ 1.79M | ▼ 0.00 | 0.00 | 0.00 | ▲ 4.23M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 |
Other Non Current Assets | 88.00K | ▼ 68.00K | ▲ 270.00K | ▼ 211.00K | ▲ 2.35M | ▲ 4.81M | ▼ 389.00K |
Total Non Current Assets | 1.22M | ▲ 7.75M | ▲ 9.45M | ▼ 6.91M | ▲ 157.41M | ▲ 173.04M | ▼ 163.34M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 138.26M | ▼ 133.89M | ▲ 165.81M | ▼ 151.50M | ▲ 318.62M | ▲ 328.78M | ▲ 336.62M |
Account Payables | 556.00K | ▲ 1.84M | ▲ 4.44M | ▲ 5.19M | ▲ 6.63M | ▲ 11.62M | ▼ 7.09M |
Short Term Debt | 7.54M | ▼ 3.00M | ▼ 0.00 | 0.00 | 0.00 | ▲ 1.94M | ▲ 4.62M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 284.00K | ▼ 156.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 47.77M | ▼ 0.00 |
Other Current Liabilities | 807.00K | ▲ 16.01M | ▲ 18.35M | ▲ 30.28M | ▲ 57.91M | ▼ 18.36M | ▲ 61.37M |
Total Current Liabilities | 9.19M | ▲ 21.01M | ▲ 22.79M | ▲ 35.46M | ▲ 64.55M | ▲ 79.68M | ▼ 73.08M |
Long Term Debt | 18.17M | ▲ 29.40M | ▲ 109.48M | ▼ 87.48M | ▲ 138.07M | ▲ 223.05M | ▲ 229.67M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 34.40M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.20M | ▼ 2.84M | ▼ 2.58M |
Other Non Current Liabilities | 1.56M | ▲ 8.69M | ▲ 9.17M | ▼ 8.67M | ▲ 37.87M | ▼ 9.56M | ▼ 6.06M |
Total Non Current Liabilities | 19.73M | ▲ 38.10M | ▲ 118.64M | ▼ 96.14M | ▲ 180.13M | ▲ 235.46M | ▲ 272.71M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 36.81M | ▼ 34.40M |
Total Liabilities | 28.92M | ▲ 59.10M | ▲ 141.43M | ▼ 131.61M | ▲ 244.67M | ▲ 315.14M | ▲ 345.79M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 2.00K | ▲ 3.00K | ▲ 5.00K | ▲ 7.00K | ▲ 14.00K | 14.00K | ▲ 15.00K |
Retained Earnings | -85.48M | ▼ -180.33M | ▼ -299.53M | ▼ -383.31M | ▼ -520.01M | ▼ -591.45M | ▼ -636.01M |
Accumulated Other Comprehensive Income Loss | 0.00 | ▲ 68.00K | ▲ 164.00K | ▼ -20.00K | ▼ -52.00K | ▼ -78.00K | ▲ -36.00K |
Other Total Stockholders Equity | 194.81M | ▲ 255.05M | ▲ 323.74M | ▲ 403.21M | ▲ 593.99M | ▲ 605.15M | ▲ 626.85M |
Total Stockholders Equity | 109.34M | ▼ 74.79M | ▼ 24.38M | ▼ 19.89M | ▲ 73.94M | ▼ 13.64M | ▼ -9.18M |
Total Equity | 109.34M | ▼ 74.79M | ▼ 24.38M | ▼ 19.89M | ▲ 73.94M | ▼ 13.64M | ▼ -9.18M |
Total Liabilities And Stockholders Equity | 138.26M | ▼ 133.89M | ▲ 165.81M | ▼ 151.50M | ▲ 318.62M | ▲ 328.78M | ▲ 336.62M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 138.26M | ▼ 133.89M | ▲ 165.81M | ▼ 151.50M | ▲ 318.62M | ▲ 328.78M | ▲ 336.62M |
Total Investments | 0.00 | ▲ 57.84M | ▼ 43.32M | ▲ 52.38M | ▼ 16.21M | ▲ 34.50M | ▼ 28.89M |
Total Debt | 18.17M | ▲ 32.40M | ▲ 109.48M | ▼ 87.48M | ▲ 138.07M | ▲ 224.99M | ▲ 268.70M |
Net Debt | -116.36M | ▲ -34.27M | ▲ 7.01M | ▲ 23.88M | ▲ 42.73M | ▲ 178.82M | ▲ 206.01M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -12.99M | ▼ -34.39M | ▲ -24.10M | ▼ -27.52M | ▲ -26.19M | ▲ -19.84M | ▲ -18.98M |
Depreciation And Amortization | 78.00K | ▲ 225.00K | ▲ 318.00K | ▲ 320.00K | ▲ 3.06M | ▲ 3.36M | ▼ 3.21M |
Deferred Income Tax | 306.00K | ▼ -149.00K | ▲ 460.00K | ▼ 136.00K | ▼ 0.00 | ▼ -416.00K | ▲ 307.00K |
Stock Based Compensation | 361.00K | ▲ 1.70M | ▲ 2.07M | ▲ 2.51M | ▲ 3.15M | ▼ 2.93M | ▲ 3.77M |
Change In Working Capital | -2.10M | ▲ 9.31M | ▼ -2.69M | ▲ 4.28M | ▼ -5.43M | ▲ 445.00K | ▼ -5.63M |
Accounts Receivables | -778.00K | ▲ 2.07M | ▼ -892.00K | ▼ -3.36M | ▲ -2.37M | ▲ 635.00K | ▲ 1.78M |
Inventory | -1.14M | ▲ 6.45M | ▼ -2.66M | ▲ -404.00K | ▲ -148.00K | ▼ -7.43M | ▲ -2.33M |
Accounts Payables | -290.00K | ▲ 432.00K | ▲ 600.00K | ▼ 417.00K | ▼ -4.46M | ▲ 80.00K | ▼ -4.47M |
Other Working Capital | 113.00K | ▲ 351.00K | ▼ 259.00K | ▲ 7.63M | ▼ 1.56M | ▲ 7.16M | ▼ -613.00K |
Other Non Cash Items | 116.00K | ▲ 262.00K | ▼ 182.00K | ▲ 241.00K | ▲ 4.79M | ▼ -222.00K | ▲ 12.24M |
Net Cash Provided By Operating Activities | -14.22M | ▼ -23.04M | ▼ -23.76M | ▲ -20.02M | ▼ -20.61M | ▲ -13.74M | ▼ -20.30M |
Investments In Property Plant And Equipment | -156.00K | ▼ -294.00K | ▲ -146.00K | ▼ -218.00K | ▲ -216.00K | ▼ -1.55M | ▲ -164.00K |
Acquisitions Net | 0.00 | ▲ 294.00K | ▼ 0.00 | ▲ 218.00K | ▼ -16.00K | ▲ 0.00 | 0.00 |
Purchases Of Investments | 0.00 | ▼ -8.45M | ▲ 0.00 | ▼ -12.23M | ▲ 16.00K | ▼ 0.00 | ▼ -24.49M |
Sales Maturities Of Investments | 0.00 | ▲ 36.62M | ▼ 17.49M | ▲ 29.00M | ▼ 12.10M | ▼ 10.00M | ▼ 5.00M |
Other Investing Activities | 0.00 | ▼ -294.00K | ▲ 0.00 | ▼ -218.00K | ▲ -16.00K | ▲ 10.00M | ▼ -19.49M |
Net Cash Used For Investing Activities | -156.00K | ▲ 27.88M | ▼ 17.34M | ▼ 16.56M | ▼ 11.87M | ▼ 8.45M | ▼ -19.65M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -5.39M | ▲ 0.00 | ▼ -38.17M |
Common Stock Issued | 0.00 | ▲ 1.00K | ▲ 20.13M | ▼ 0.00 | ▲ 510.00K | ▲ 581.00K | ▼ 459.00K |
Common Stock Repurchased | 0.00 | ▼ -444.00K | ▲ 2.61M | ▼ 0.00 | ▼ -3.00K | ▼ -25.00K | ▼ -3.43M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 90.80M | ▼ 286.00K | ▲ 46.87M | ▼ 460.00K | ▲ 5.71M | ▼ 556.00K | ▼ -11.37M |
Net Cash Used Provided By Financing Activities | 90.80M | ▼ -157.00K | ▲ 69.61M | ▼ 460.00K | ▼ 310.00K | ▲ 556.00K | ▲ 35.19M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | ▲ 28.00K | ▼ 1.00K | ▼ 0.00 | 0.00 | 0.00 |
Net Change In Cash | 76.42M | ▼ 4.69M | ▲ 63.22M | ▼ -3.01M | ▼ -8.43M | ▲ -4.74M | ▼ -4.76M |
Cash At End Of Period | 134.53M | ▼ 66.67M | ▲ 102.47M | ▼ 63.60M | ▲ 95.34M | ▼ 50.60M | ▲ 62.69M |
Cash At Beginning Of Period | 58.11M | ▲ 61.98M | ▼ 39.24M | ▲ 66.60M | ▲ 103.77M | ▼ 55.33M | ▲ 67.45M |
Operating Cash Flow | -14.22M | ▼ -23.04M | ▼ -23.76M | ▲ -20.02M | ▼ -20.61M | ▲ -13.74M | ▼ -20.30M |
Capital Expenditure | -156.00K | ▼ -294.00K | ▲ -146.00K | ▼ -218.00K | ▲ -216.00K | ▼ -1.55M | ▲ -164.00K |
Free Cash Flow | -14.38M | ▼ -23.33M | ▼ -23.91M | ▲ -20.24M | ▼ -20.83M | ▲ -15.29M | ▼ -20.47M |
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