XERS Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-06 | 2023-03-08 | 2022-03-11 | 2022-03-11 | 2020-12-31 | 2019-03-06 | 2017-12-31 | 2016-12-31 |
| Total Current Assets | 156264000 | 186818000 | 186818000 | 142596000 | 152212000 | 117899000 | 44053000 | 33174000 |
| Cash and Short Term Investments | 72451000 | 121966000 | 121966000 | 102433000 | 133788000 | 112633000 | 42045000 | 32269000 |
| Cash & Equivalents | 67449000 | 121966000 | 121966000 | 67271000 | 37598000 | 45716000 | 42045000 | 32269000 |
| Short Term Investments | 5002000 | 0 | 35162000 | 35162000 | 96190000 | 66917000 | 0 | 0 |
| Receivables | 39197000 | 30830000 | 30830000 | 17456000 | 6875000 | 2869000 | 1199000 | 101000 |
| Inventory | 38838000 | 24735000 | 24735000 | 18118000 | 8353000 | 0 | 0 | 0 |
| Other Current Assets | 5778000 | 9287000 | 9287000 | 4589000 | 3196000 | 2397000 | 809000 | 804000 |
| Total Assets | 340798000 | 344522000 | 344522000 | 304361000 | 159151000 | 120028000 | 44998000 | 33533000 |
| Total Non-Current Assets | 184534000 | 157704000 | 157704000 | 161765000 | 6939000 | 2129000 | 945000 | 359000 |
| Property, Plant and Equipment | 29175000 | 28375000 | 28375000 | 6627000 | 6707000 | 2034000 | 788000 | 312000 |
| Goodwill and Intangible Assets | 132623000 | 124599000 | 124599000 | 154309000 | 0 | 0 | 0 | 0 |
| Goodwill | 22859000 | 120607000 | 120607000 | 22859000 | 0 | 0 | 0 | 0 |
| Intangible Assets | 109764000 | 3992000 | 3992000 | 131450000 | 0 | 0 | 0 | 0 |
| Long Term Investments | 4225000 | 4348000 | -364000 | 0 | 13231000 | 0 | 0 | 0 |
| Other Long Term Assets | 18511000 | 382000 | 5094000 | 829000 | -12999000 | 95000 | 157000 | 47000 |
| Total Current Liabilities | 95193000 | 73621000 | 73621000 | 79040000 | 28207000 | 10172000 | 4860000 | 2527000 |
| Accounts Payable | 11565000 | 4606000 | 4606000 | 8924000 | 3117000 | 866000 | 1976000 | 1315000 |
| Notes Payable/Short Term Debt | 3495000 | 1580000 | 1580000 | 0 | 0 | 8214000 | 2557000 | 902000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 64777000 | 0 | 0 | 0 | 232000 | 234000 | 263000 |
| Other Current Liabilities | 80133000 | 2658000 | 67435000 | 70116000 | 25090000 | 860000 | 93000 | 47000 |
| Total Liabilities | 347580000 | 299335000 | 299335000 | 209130000 | 125390000 | 44622000 | 102828000 | 65467000 |
| Total Non-Current Liabilities | 252387000 | 225714000 | 225714000 | 130090000 | 97183000 | 34450000 | 97968000 | 62940000 |
| Total Long Term Debt | 190932000 | 196477000 | 196477000 | 88067000 | 87021000 | 31890000 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 20464000 | 3518000 | 3518000 | 4942000 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 40991000 | 25719000 | 25719000 | 37081000 | 10162000 | 2560000 | 97968000 | 62940000 |
| Total Equity | -6782000 | 45187000 | 45187000 | 95231000 | 33761000 | 75406000 | -57830000 | -31934000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -6782000 | 45187000 | 45187000 | 95231000 | 33761000 | 75406000 | -57830000 | -31934000 |
| Retained Earnings (Accumulated Deficit) | -617025000 | -554770000 | -554770000 | -460110000 | -337385000 | -120665000 | -60585000 | -34031000 |
| Accumulated Other Comprehensive Income/(Loss) | -25000 | -23000 | -23000 | -31000 | 6000 | -52000 | -440000 | -268000 |
| Common Stock | 14000 | 14000 | 14000 | 13000 | 6000 | 2000 | 1000 | 1000 |
| Additional Paid in Capital | 610254000 | 599966000 | 599966000 | 555359000 | 371134000 | 196121000 | 3194000 | 2364000 |
| Total Liabilities & Shareholders' Equity | 340798000 | 344522000 | 344522000 | 304361000 | 159151000 | 120028000 | 44998000 | 33533000 |
| Total Investments | 9227000 | 4348000 | 35162000 | 35162000 | 96190000 | 66917000 | 0 | 0 |
| Total Debt | 229191000 | 198057000 | 198057000 | 88067000 | 87021000 | 31890000 | 0 | 0 |
| Net Debt | 161742000 | 76091000 | 76091000 | 20796000 | 49423000 | -13826000 | -42045000 | -32269000 |
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