Xeris Pharmaceuticals Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
323M
156M
72M
0M
5M
39M
39M
6M
166M
0M
0M
329M
95M
12M
3M
0M
234M
191M
6M
-7M
61M
184M
229M
162M
345M
187M
122M
0M
0M
31M
25M
9M
158M
10M
0M
299M
74M
5M
2M
65M
226M
187M
26M
45M
113M
232M
198M
76M
304M
143M
102M
0M
35M
17M
18M
5M
162M
7M
0M
209M
79M
9M
2M
0M
130M
88M
30M
95M
64M
183M
88M
21M
159M
152M
134M
0M
96M
7M
8M
3M
7M
7M
0M
125M
28M
3M
0M
0M
97M
87M
4M
34M
124M
121M
87M
49M
109M
87M
76M
0M
56M
6M
2M
4M
22M
8M
13M
95M
27M
6M
0M
0M
67M
58M
9M
14M
60M
73M
58M
39M
120M
118M
113M
0M
67M
3M
0M
2M
2M
2M
0M
45M
10M
1M
8M
0M
34M
32M
3M
75M
108M
107M
32M
-14M
45M
44M
42M
0M
0M
1M
0M
1M
1M
1M
0M
103M
5M
2M
3M
0M
98M
0M
0M
-58M
39M
-58M
0M
-42M
34M
33M
32M
0M
0M
0M
0M
1M
0M
0M
0M
65M
3M
1M
1M
0M
63M
0M
0M
-32M
0M
0M
0M
-32M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
341M
156M
72M
0M
5M
39M
39M
6M
185M
0M
0M
348M
95M
12M
3M
0M
252M
191M
6M
-7M
61M
184M
229M
162M
328M
158M
66M
0M
20M
46M
38M
8M
170M
30M
0M
324M
87M
12M
2M
54M
237M
190M
9M
4M
71M
190M
228M
182M
329M
156M
81M
0M
34M
30M
37M
8M
173M
30M
0M
315M
80M
12M
2M
48M
235M
188M
10M
14M
76M
188M
225M
179M
321M
166M
95M
0M
44M
31M
29M
11M
156M
0M
0M
291M
81M
12M
1M
50M
210M
188M
9M
30M
84M
188M
198M
147M
329M
156M
81M
0M
34M
30M
37M
8M
173M
10M
0M
315M
80M
12M
2M
48M
235M
187M
26M
14M
113M
232M
225M
179M
321M
166M
95M
0M
44M
31M
29M
11M
156M
6M
0M
291M
81M
12M
1M
0M
210M
139M
30M
30M
80M
139M
198M
147M
319M
161M
112M
0M
16M
26M
18M
6M
157M
6M
0M
245M
65M
7M
0M
0M
180M
138M
31M
74M
97M
212M
138M
43M
338M
178M
132M
0M
28M
23M
17M
5M
160M
6M
0M
241M
66M
11M
0M
0M
175M
138M
26M
96M
111M
234M
138M
34M
304M
143M
102M
0M
35M
17M
18M
5M
162M
7M
0M
209M
79M
9M
0M
0M
130M
88M
30M
95M
64M
183M
88M
21M
131M
124M
93M
0M
33M
14M
14M
4M
7M
7M
0M
134M
37M
4M
0M
0M
96M
88M
2M
-2M
87M
85M
88M
28M
151M
145M
116M
0M
52M
12M
12M
4M
7M
7M
0M
132M
35M
5M
0M
0M
96M
87M
2M
20M
109M
107M
87M
24M
168M
161M
136M
0M
69M
9M
12M
3M
7M
7M
0M
123M
27M
5M
0M
0M
96M
87M
2M
44M
133M
132M
87M
21M
159M
152M
134M
0M
96M
7M
8M
3M
7M
7M
0M
125M
28M
3M
0M
0M
97M
87M
4M
34M
124M
121M
87M
49M
170M
163M
142M
0M
104M
12M
6M
4M
7M
7M
0M
156M
27M
5M
0M
0M
129M
119M
10M
14M
136M
134M
119M
82M
166M
156M
144M
0M
42M
4M
5M
4M
9M
7M
2M
141M
23M
4M
0M
0M
119M
109M
9M
24M
134M
134M
109M
7M
116M
106M
97M
0M
58M
3M
2M
3M
11M
8M
3M
89M
22M
4M
0M
0M
68M
58M
9M
27M
84M
86M
58M
19M
109M
87M
76M
0M
56M
6M
2M
4M
22M
8M
13M
95M
27M
6M
0M
0M
67M
58M
9M
14M
0M
0M
58M
39M
128M
106M
102M
0M
46M
1M
0M
3M
22M
8M
14M
84M
18M
2M
16M
0M
67M
58M
9M
44M
0M
0M
58M
2M
134M
126M
125M
0M
58M
1M
0M
1M
8M
8M
0M
59M
21M
2M
3M
0M
38M
29M
9M
75M
0M
0M
32M
-34M
161M
153M
148M
0M
86M
4M
0M
2M
8M
7M
0M
54M
13M
1M
11M
0M
40M
32M
8M
107M
0M
0M
32M
-30M
120M
118M
113M
0M
67M
3M
0M
2M
2M
2M
0M
45M
10M
1M
8M
0M
34M
32M
0M
75M
0M
0M
32M
-14M
138M
136M
131M
0M
55M
2M
0M
3M
2M
2M
0M
42M
8M
1M
6M
0M
34M
32M
3M
95M
0M
0M
32M
-44M
138M
137M
135M
0M
0M
1M
0M
1M
1M
1M
0M
29M
9M
1M
8M
0M
20M
18M
2M
109M
0M
0M
18M
-116M
62M
60M
58M
0M
0M
0M
0M
1M
2M
1M
0M
29M
9M
1M
8M
0M
20M
18M
0M
33M
0M
0M
18M
-40M
45M
44M
42M
0M
0M
1M
0M
1M
1M
1M
0M
103M
5M
2M
3M
0M
98M
0M
0M
-58M
0M
0M
0M
-42M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
-32M
0M
0M
0M
0M
34M
33M
0M
0M
0M
0M
0M
1M
0M
0M
0M
3M
3M
1M
0M
0M
0M
0M
0M
31M
0M
0M
0M
0M