Skip to content
Screener

Discontinued — last reported Q4 '21

CapEx at other companies

Eli Lilly logo
Eli LillyLLY
$2.93B+72.8%
Corcept Therapeutics logo
Corcept TherapeuticsCORT
$2.53M+4,335%
Eton Pharmaceuticals, Inc. logo
Eton Pharmaceuticals, Inc.ETON
$75K
Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
$217K+1.9%
Ultragenyx Pharmaceutical logo
Ultragenyx PharmaceuticalRARE
$1M-66.7%
ANI Pharmaceuticals logo
ANI PharmaceuticalsANIP
$3.05M-23.9%

Other financials

Income statement

See full
Revenue$92.1M+28.7%
Gross profit$79.6M+33.4%
Operating income$5.2M+15.4%
Net income-$31.1M-1,513%
EPS (diluted)-$0.18-1,700%

Balance sheet

See full
Cash & equivalents$121.7M+105%
Total debt$289.4M+12.5%
Total equity-$9.7M+49.6%
Total assets$411.9M+23.1%

Cash flow

See full
Operating cash flow$8.3M+4,440%
Free cash flow-$29.1M

Valuation

See full
Market cap$1.27B+44.5%
Enterprise value$1.44B+33.5%
P/S3.8×+0.2×

Profitability

See full
Gross margin86.6%+4.3pp
Operating margin10.9%+8.4pp
Net margin-5.1%-1.9pp

Returns & leverage

See full
Return on equity-209.8%
Debt / equity19.9×
Current ratio1.4×-0.5×

Where this comes from

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

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Xeris Biopharma Holdings, Inc.’s 10-K, filed March 11, 2022. Open the filing →

Filed
Mar 11, 2022, 7:47 AM EST
Fiscal year
FY2021
Accession
0001867096-22-000040

FAQ

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.

Ask your AI about Xeris Biopharma Holdings, Inc.'s capex.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude