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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Xeris Pharmaceuticals Cash Flow 2011-2024 | XERS
Annual Cash Flow Xeris Pharmaceuticals
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-47 M | -103 M | -95.5 M | -80.6 M | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
1.49 M | 1.4 M | 1.33 M | 1.47 M | - | - | - | - | - | - | - | - | - |
Accounts Payables |
11.6 M | 4.61 M | 8.92 M | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
39.2 M | 30.8 M | 17.5 M | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
38.8 M | 24.7 M | 18.1 M | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Xeris Pharmaceuticals
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -20.3 M | - | - | - | -26.1 M | - | -86.8 M | -69 M | -48.4 M | - | -66.6 M | -44 M | -24 M | - | -69.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
2.71 M | 2.71 M | 326 K | - | 2.71 M | 2.71 M | 364 K | - | 2.71 M | 2.71 M | 321 K | - | 980 K | 657 K | 337 K | - | 1.02 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
7.45 M | 5.8 M | 7.09 M | 11.6 M | 12.1 M | 11.6 M | 12 M | 4.61 M | 3.92 M | 6.63 M | 11.1 M | 8.92 M | 4.29 M | - | - | 3.12 M | 3.12 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
41.1 M | 42.4 M | 37.4 M | 39.2 M | 46 M | 30.2 M | 30.9 M | 30.8 M | 27.5 M | 25.8 M | 23.4 M | 17.5 M | 13.6 M | - | - | 6.88 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
45.1 M | 43 M | 40.9 M | 38.8 M | 38.1 M | 36.5 M | 29 M | 24.7 M | 20.1 M | 17.9 M | 16.9 M | 18.1 M | 14.2 M | - | - | 8.35 M | 8.35 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency