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102.4%+15.7pp
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ANI PharmaceuticalsANIP
21%+19.1pp

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
Free cash flow-$29.1M

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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Debt / equity19.9×
Current ratio1.4×-0.5×

Where this comes from

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

Based on trailing twelve months.

The source filing: Xeris Biopharma Holdings, Inc.’s 10-Q, filed November 8, 2024. Open the filing →

Filed
Nov 8, 2024
Fiscal quarter
Q3 FY2024
Calendar quarter
Q3 2024
Accession
0001867096-24-000187

FAQ

What is Xeris Biopharma Holdings, Inc.'s return on equity?
Xeris Biopharma Holdings, Inc. (XERS) reported return on equity of -209.8% in Q3 2023.
What is the long-term trend for Xeris Biopharma Holdings, Inc.'s return on equity?
Over 2 years (2020 to 2022), Xeris Biopharma Holdings, Inc.'s return on equity has grown at a -40.3% compound annual growth rate (CAGR), from -378.2% to -134.8%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.

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