Xeris Biopharma Holdings Cash Flow Statement 2016-2024 | XERS

Fifteen years of historical annual cash flow statements for Xeris Biopharma Holdings (XERS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016
$-62.26$-94.66$-122.73$-91.14$-125.58$-60.08$-26.55$-13.21
$15.37$14.23$2.84$2.45$2.03$0.88$0.23$0.12
$6.16$12.69$12.50$10.93$7.43$1.31$0.55$0.59
$21.53$26.92$15.34$13.38$9.46$2.19$0.77$0.71
$-8.37$-13.37$-6.24$-2.18$-4.69$-1.67$-1.10$0.20
$-14.80$-7.47$-7.42$-5.14$-2.18$0$0$0
$6.96$-4.32$5.53$-2.49$4.74$-1.11$0.66$-2.91
$7.42$-7.56$2.10$3.68$1.67$-1.24$-0.12$-0.29
$-6.29$-35.15$11.85$-2.80$11.78$1.61$1.12$-3.58
$-47.02$-102.89$-95.54$-80.56$-104.35$-56.28$-24.66$-16.09
$-2.26$-0.52$-1.09$-0.38$-1.11$-1.51$-0.70$-0.04
$0$0$0$0$0$0$0$0
$0$0$38.47$0$0$0$0$0
$-3.74$34.99$60.58$-27.03$-1.28$-66.75$0.00$0
$0$0$0$0$0$0$0$0
$-3.74$34.99$60.58$-27.03$-1.28$-66.75$0$0
$0$0$0$0$0$0$0$0
$-6.00$34.46$97.96$-27.41$-2.38$-68.26$-0.70$-0.04
$0$103$0$69.75$25.00$35.00$0$-0.03
$0$0$0$0$0$0$0$0
$0$103$0$69.75$25.00$35.00$0$-0.03
$-0.43$0.37$0.30$0.74$0.68$0.23$0.16$0.02
$-0.43$0.37$0.30$0.74$0.68$4.64$35.14$3.92
$0$0$0$0$0$0$0$0
$-1.19$24.39$26.95$55.57$54.85$88.57$0$0.02
$-1.61$127$27.25$126$80.53$128$35.14$3.90
$-54.64$59.04$29.67$18.08$-26.20$3.67$9.78$-12.22
$10.72$12.16$11.38$8.27$6.48$1.73$0.50$0.54
$0$0$0$0$0$0$0$0