What is Xeris Biopharma Holdings, Inc.'s capex?

Xeris Biopharma Holdings, Inc. (XERS) reported capex of $131K in Q4 2021.

What does capex mean?

Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

Xeris Biopharma Holdings, Inc. XERS CapEx

Discontinued — last reported Q4 '21

CapEx at other companies

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$2.33B+54.0%

Corcept TherapeuticsCORT

$201K+93.3%

Eton Pharmaceuticals, Inc.ETON

$75K—

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$1M0.0%

Zevra Therapeutics, Inc.ZVRA

$35K-64.6%

ANI PharmaceuticalsANIP

$6.07M+146%

Other financials

Income statement

See full

Revenue$83.1M+38.3%

Gross profit$72.6M+41.2%

Operating income$7.9M+356%

Net income$2.2M+124%

EPS (diluted)$0.01+117%

Balance sheet

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Cash & equivalents$111.8M+91.2%

Total debt$258.6M-3.8%

Total equity$13.0M+137%

Total assets$392.0M+24.3%

Cash flow

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Operating cash flow$9.9M+198%

Free cash flow-$29.1M—

Valuation

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Market cap$1.28B+18.3%

Enterprise value$1.42B+8.7%

P/E106.4×—

P/S4.1×-0.8×

Profitability

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Gross margin85.9%+3.7pp

Operating margin11.4%+7.7pp

Net margin3.8%+2.1pp

Returns & leverage

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Return on equity-209.8%—

Debt / equity19.9×—

Current ratio2.1×+0.4×

Where this comes from

Reported directly by Xeris Biopharma Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Xeris Biopharma Holdings, Inc.’s 10-K, filed March 11, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is Xeris Biopharma Holdings, Inc.'s capex?: Xeris Biopharma Holdings, Inc. (XERS) reported capex of $131K in Q4 2021.
What does capex mean?: Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.