Xeris Pharmaceuticals Inc (NASDAQ:XERS)
7.74 USD
+0.050 0.650%Sponsored Reports
| Previous Close (in USD) | 7.69 |
|---|---|
| Change | +0.050 0.650% |
| 52 W H/L (in USD) | 3.260/1.460 |
| EBITDA (in USD) | -32.686M |
| PE Ratio | -- |
| Volume | 2550098 |
| Diluted Eps TTM | -0.47 |
| Total Assets (in USD) | 322.602M |
|---|---|
| Total Liabilities (in USD) | 329.384M |
| Revenue TTM (in USD) | 171.356M |
| Cash (in USD) | 67.449M |
| Market Cap (in USD) | 284.652 M |
| Revenue Per Share TTM | 1.237 |
| Gross Profit TTM (in USD) | 87.614M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Xeris Pharmaceuticals Inc
180 North LaSalle Street, Chicago, IL, United States, 60601
844 445 5704
Employees: 377
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Paul R. Edick | Chairman & CEO | 1956 |
| 2. | Mr. John P. Shannon | Pres & COO | 1962 |
| 3. | Ms. Beth P. Hecht J.D. | Chief Legal Officer & Corp. Sec. | 1964 |
| 4. | Dr. Steven J. Prestrelski MBA, Ph.D. | Co-Founder & Chief Scientific Officer | 1964 |
| 5. | Mr. Steven M. Pieper | Chief Financial Officer | 1977 |
| 6. | Ms. Allison Wey | Sr. VP of Investor Relations & Corp. Communications | NA |
| 7. | Dr. Kenneth E. Johnson Pharm. D., Pharm.D. | Sr. VP of Global Devel. & Medical Affairs | 1963 |
| 8. | Mr. Kevin McCulloch | Chief Commercial Officer | NA |
| 9. | Mr. John P. Shannon | President & COO | 1962 |
| 10. | Ms. Beth P. Hecht J.D. | Chief Legal Officer & Corporate Secretary | 1964 |
Peers
Sector: Healthcare
Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NVO
Novo Nordisk A/S |
+0.270 0.562% | 47.72 | 41.580 | 31.153 | 2.134 | 32.989 | 2.113 | 4.700 |
|
NONOF
Novo Nordisk A/S |
-0.003 0.005% | 47.8 | 41.060 | 31.250 | 2.078 | 33.111 | 2.113 | 4.700 |
|
VRTX
Vertex Pharmaceuticals Inc |
+8.310 1.691% | 495.83 | 29.670 | 24.331 | 10.385 | 5.832 | 9.334 | 20.004 |
|
REGN
Regeneron Pharmaceuticals Inc |
-1.090 0.172% | 635.99 | 29.070 | 20.121 | 7.570 | 3.823 | 6.950 | 19.423 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -96.084M | -122.725M | -91.25M | -126.038M | -60.08M |
| Minority Interest | - | - | - | - | - |
| Net Income | -94.66M | -122.725M | -91.14M | -125.58M | -60.08M |
| Selling General Administrative | 137.745M | 125.718M | 73.732M | 63.061M | 21.113M |
| Gross Profit | 87.614M | 36.272M | 10.827M | 1.119M | 2.423M |
| Reconciled Depreciation | 12.668M | 1.879M | 1.467M | 1.078M | 0.32M |
| Ebit | -81.94M | -115.156M | -83.546M | -122.38M | -58.051M |
| Ebitda | -71.097M | -114.606M | -80.581M | -119.567M | -57.731M |
| Depreciation And Amortization | 10.843M | 0.55M | 2.965M | 2.813M | 0.32M |
| Operating Income | -81.94M | -115.156M | -83.546M | -122.38M | -59.344M |
| Other Operating Expenses | 192.188M | 164.746M | 103.701M | 125.102M | 61.809M |
| Interest Expense | 15.325M | 7.18M | 10.66M | 7.163M | 2.545M |
| Tax Provision | -1.424M | 0M | -0.11M | -0.458M | - |
| Interest Income | 2.578M | 0.313M | 2.965M | 2.813M | 1.613M |
| Net Interest Income | -12.747M | -6.867M | -7.695M | -4.35M | -0.932M |
| Income Tax Expense | -1.424M | -0.11M | -0.11M | -0.458M | 1.809M |
| Total Revenue | 110.248M | 49.59M | 20.155M | 2.722M | 2.465M |
| Total Operating Expenses | 169.554M | 151.428M | 94.373M | 123.499M | 61.767M |
| Cost Of Revenue | 22.634M | 13.318M | 9.328M | 1.603M | 0.042M |
| Total Other Income Expense Net | -14.144M | -7.569M | -7.704M | -3.658M | 0.196M |
| Net Income From Continuing Ops | -94.66M | -122.725M | -91.14M | -125.58M | -60.08M |
| Net Income Applicable To Common Shares | -94.66M | -122.725M | -91.14M | -125.58M | -60.08M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 322.602M | 344.522M | 304.361M | 159.151M | 108.987M |
| Intangible Assets | 109.764M | 3.992M | 131.45M | - | - |
| Other Current Assets | 5.778M | 9.287M | 4.589M | 3.196M | 4.119M |
| Total Liab | 329.384M | 299.335M | 209.13M | 125.39M | 94.551M |
| Total Stockholder Equity | -6.782M | 45.187M | 95.231M | 33.761M | 14.436M |
| Other Current Liab | 80.133M | 2.658M | 70.116M | 25.09M | 21.735M |
| Common Stock | 0.014M | 0.014M | 0.013M | 0.006M | 0.003M |
| Capital Stock | 0.014M | 0.014M | 0.013M | 0.006M | 0.003M |
| Retained Earnings | -617.025M | -554.77M | -460.11M | -337.385M | -246.245M |
| Good Will | 22.859M | 120.607M | 22.859M | - | - |
| Other Assets | - | 4.73M | 0.829M | 0.232M | 0.42M |
| Cash | 67.449M | 121.966M | 67.271M | 37.598M | 19.519M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 95.193M | 73.621M | 79.04M | 28.207M | 27.338M |
| Current Deferred Revenue | - | 64.777M | - | - | - |
| Net Debt | 161.742M | 76.091M | 20.796M | 49.423M | 38.786M |
| Short Term Debt | 3.495M | 1.58M | 1.58M | - | - |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 229.191M | 198.057M | 88.067M | 87.021M | 58.305M |
| Other Stockholder Equity | 610.254M | 599.966M | 555.359M | 371.134M | 260.635M |
| Property Plant Equipment | - | 9.508M | 6.627M | 6.707M | 7.853M |
| Total Current Assets | 156.264M | 186.818M | 142.596M | 152.212M | 87.483M |
| Long Term Investments | - | - | - | 0M | 13.231M |
| Short Term Investments | 5.002M | 0M | 35.162M | 96.19M | 56.03M |
| Net Receivables | 39.197M | 30.83M | 17.456M | 6.875M | 5.639M |
| Long Term Debt | 190.932M | 187.075M | 88.067M | 87.021M | 58.305M |
| Inventory | 38.838M | 24.735M | 18.118M | 8.353M | 2.176M |
| Accounts Payable | 11.565M | 4.606M | 8.924M | 3.117M | 5.603M |
| Accumulated Other Comprehensive Income | -0.025M | -0.023M | -0.031M | 0.006M | 0.043M |
| Non Currrent Assets Other | 4.54M | 4.73M | 0.829M | -12.999M | 0.42M |
| Non Current Assets Total | 166.338M | 157.704M | 161.765M | 6.939M | 21.504M |
| Capital Lease Obligations | 38.259M | 10.982M | - | - | - |
| Long Term Debt Total | - | - | - | 87.021M | 58.305M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | 34.461M | 60.58M | -101.773M | -102.472M | -68.851M |
| Total Cashflows From Investing Activities | 34.461M | 97.964M | -27.405M | -2.383M | -68.261M |
| Total Cash From Financing Activities | 127.473M | 27.247M | 126.064M | 80.53M | 128.211M |
| Net Income | -94.66M | -122.725M | -91.14M | -125.58M | -60.08M |
| Change In Cash | 59.043M | 29.673M | 18.079M | -26.197M | 3.671M |
| Begin Period Cash Flow | 67.271M | 37.598M | 19.519M | 45.716M | 42.045M |
| End Period Cash Flow | 126.314M | 67.271M | 37.598M | 19.519M | 45.716M |
| Total Cash From Operating Activities | -102.891M | -95.535M | -80.558M | -104.346M | -56.279M |
| Depreciation | 12.668M | 1.879M | 1.467M | 1.078M | 0.32M |
| Other Cashflows From Investing Activities | - | - | - | -1.276M | -66.751M |
| Dividends Paid | -147.05M | -25.089M | -95.643M | 60.684M | - |
| Change To Inventory | -7.465M | -7.418M | -5.143M | -2.176M | 4.042M |
| Sale Purchase Of Stock | -0.468M | -0.534M | -0.063M | -4.465M | 98.325M |
| Other Cashflows From Financing Activities | 288.487M | 50.959M | 180.968M | 118.987M | 29.886M |
| Capital Expenditures | 0.524M | 1.085M | 0.377M | 1.107M | 1.51M |
| Change In Working Capital | -35.15M | 11.854M | -2.798M | 11.778M | 1.607M |
| Other Non Cash Items | 3.515M | 0.961M | 3.104M | 0.948M | 0.56M |
| Free Cash Flow | -103.415M | -96.62M | -80.935M | -105.453M | -57.789M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 4254957 |
| 2. | iShares Russell 2000 ETF | 2 years ago | 3104405 |
| 3. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 2117697 |
| 4. | Fidelity Small Cap Index | 2 years ago | 1364027 |
| 5. | CREF Stock R1 | 2 years ago | 1165530 |
| 6. | iShares Russell 2000 Growth ETF | 2 years ago | 1126062 |
| 7. | Fidelity Extended Market Index | 2 years ago | 830315 |
| 8. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 807840 |
| 9. | Invenomic Institutional | 2 years ago | 630182 |
| 10. | MEDICAL BioHealth EUR Acc | 2 years ago | 587239 |
| 11. | Vanguard Russell 2000 ETF | 2 years ago | 494508 |
| 12. | State St Russell Sm Cap® Indx SL Cl I | 2 years ago | 477539 |
| 13. | SPDR® S&P Pharmaceuticals ETF | 2 years ago | 394638 |
| 14. | NT R2000 Growth Index Fund - NL | 2 years ago | 394086 |
| 15. | NT R2000 Index Fund - NL | 2 years ago | 378265 |
| 16. | BlackRock Extended Mkt Composite | 2 years ago | 376723 |
| 17. | BlackRock Extended Equity Market K | 2 years ago | 340339 |
| 18. | Schwab Small Cap Index | 2 years ago | 305453 |
| 19. | Lazard Rathmore Alternative EA Acc USD | 2 years ago | 302766 |
| 20. | NT R2000 Index Fund - DC - NL - 2 | 2 years ago | 300394 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 2 years ago | 10011391 |
| 2. | Vanguard Group Inc | 2 years ago | 7606242 |
| 3. | Caxton Corp | 2 years ago | 5113348 |
| 4. | MPM Oncology Impact Management LP | 2 years ago | 3847232 |
| 5. | Geode Capital Management, LLC | 2 years ago | 2892077 |
| 6. | Rosalind Advisors, Inc. | 2 years ago | 2820170 |
| 7. | State Street Corporation | 2 years ago | 2724126 |
| 8. | Millennium Management LLC | 2 years ago | 1695753 |
| 9. | Renaissance Technologies Corp | 2 years ago | 1381640 |
| 10. | Morgan Stanley - Brokerage Accounts | 2 years ago | 1221358 |
| 11. | Northern Trust Corp | 2 years ago | 1165363 |
| 12. | AQR Capital Management LLC | 2 years ago | 1141006 |
| 13. | Redmile Group, LLC | 2 years ago | 1046587 |
| 14. | D. E. Shaw & Co LP | 2 years ago | 707011 |
| 15. | Invenomic Capital Management, LP | 2 years ago | 604512 |
| 16. | Stonepine Capital Management Llc | 2 years ago | 598086 |
| 17. | Tudor Investment Corp Et AL | 2 years ago | 573186 |
| 18. | Ameriprise Financial Inc | 2 years ago | 520121 |
| 19. | Goldman Sachs Group Inc | 2 years ago | 517378 |
| 20. | Nuveen Asset Management, LLC | 2 years ago | 424972 |
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