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Xeris Biopharma Holdings, Inc. (XERS)
Exchange NASDAQ
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | -122.73 | -91.14 | -125.58 | -60.08 | -26.55 | -13.21 |
| Cash From Operating Activities | ... | -95.54 | -80.56 | -104.35 | -56.28 | -24.66 | -16.09 |
| Depreciation and Amortization | ... | 1.88 | 1.47 | 1.08 | 0.32 | 0.18 | 0.12 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 11.38 | 8.27 | 6.48 | 1.73 | 0.50 | 0.54 |
| Changes in Working Capital | ... | 11.85 | -2.80 | 11.78 | 1.61 | 1.12 | -3.58 |
| Accounts Receivable | ... | -6.24 | -2.18 | -3.06 | -1.67 | -1.10 | 0.20 |
| Inventory | ... | -7.42 | -5.14 | -2.18 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 5.53 | -2.49 | 4.74 | -1.11 | 0.66 | -2.91 |
| Other Working Capital | ... | -0.08 | 3.69 | 2.95 | 0.35 | -0.14 | -0.03 |
| Other Non-Cash Items | ... | 2.08 | 3.64 | 1.89 | 0.15 | 0.09 | 0.05 |
| Cash From Investing Activities | ... | 97.96 | -27.41 | -2.38 | -68.26 | -0.70 | -0.04 |
| Investments in Property Plant and Equipment | ... | 0.00 | 0.00 | 0.00 | -1.51 | -0.70 | -0.04 |
| Acquisitions, Net | ... | 38.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | -43.02 | -101.77 | -102.47 | -68.85 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 103.60 | 74.75 | 101.20 | 2.10 | 0.00 | 0.00 |
| Other Investing Activities | ... | -1.09 | -0.38 | -1.11 | 0.00 | 0.00 | 0.00 |
| Cash From Financing Activities | ... | 27.25 | 126.06 | 80.53 | 128.21 | 35.14 | 3.90 |
| Debt Repayment | ... | 0.00 | -25.09 | -35.00 | 0.00 | 0.00 | -0.03 |
| Common Stock Issued | ... | 27.00 | 65.89 | 61.69 | 98.33 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | -0.53 | -0.06 | -4.47 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 0.78 | 85.33 | 58.30 | 29.89 | 35.14 | 3.94 |
| Effect of Forex Changes on Cash | ... | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 29.67 | 18.08 | -26.20 | 3.67 | 9.78 | -12.22 |
| Cash at Beginning of Period | ... | 37.60 | 19.52 | 45.72 | 42.05 | 32.27 | 44.49 |
| Cash at End of Period | ... | 67.27 | 37.60 | 19.52 | 45.72 | 42.05 | 32.27 |
| Free Cash Flow | ... | -96.62 | -80.94 | -105.45 | -57.79 | -25.36 | -16.12 |
| Operating Cash Flow | ... | -95.54 | -80.56 | -104.35 | -56.28 | -24.66 | -16.09 |
| Capital Expenditure | ... | -1.09 | -0.38 | -1.11 | -1.51 | -0.70 | -0.04 |
| Link to SEC filings: | 2022-03-11 | 2021-03-09 | 2020-03-12 | 2019-03-06 | 2017-12-31 | 2016-12-31 |
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