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Discontinued — last reported Q4 '21

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Other financials

Income statement

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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

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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

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Operating cash flow$8.3M+4,440%
CapEx$131.0K

Valuation

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

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from Xeris Biopharma Holdings, Inc.’s reported figures.

The source filing: Xeris Biopharma Holdings, Inc.’s 10-K, filed March 6, 2024. Open the filing →

Filed
Mar 6, 2024
Fiscal year
FY2023
Accession
0001867096-24-000031

FAQ

What is Xeris Biopharma Holdings, Inc.'s free cash flow?
Xeris Biopharma Holdings, Inc. (XERS) reported free cash flow of -$29.08M in Q4 2021.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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