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Xeris Pharmaceuticals Inc (XERS)

Xeris Pharmaceuticals Inc (XERS)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2006
Assets
Current Assets
Cash & Cash Equivalents 19,519 45,716 42,045 32,269 N/A
Marketable Securities 56,030 66,917 0 N/A N/A
Receivables 4,693 2,869 1,199 101 N/A
Inventories 2,176 N/A N/A N/A N/A
TOTAL $87,483 $117,899 $44,053 $33,174 $N/A
Non-Current Assets
PPE Net 7,853 2,034 788 312 N/A
Investments And Advances 13,231 0 0 0 0
Other Non-Current Assets 420 95 157 47 0
TOTAL $21,504 $2,129 $945 $359 $N/A
Total Assets $108,987 $120,028 $44,998 $33,533 $N/A
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5,603 866 1,976 1,315 0
Accrued Expenses 3,332 N/A 2,557 902 N/A
Other current liabilities 284 1,092 93 47 N/A
TOTAL $27,338 $10,172 $4,860 $2,527 $N/A
Non-Current Liabilities
Long Term Debt 58,305 31,890 N/A N/A N/A
Deferred Revenues N/A N/A 234 263 N/A
Other Non-Current Liabilities 1,832 2,560 90 0 0
TOTAL $67,213 $34,450 $90 $42 $N/A
Total Liabilities $94,551 $44,622 $4,950 $2,569 $N/A
Shareholders' Equity
Shares Outstanding, K 37,570 26,810 N/A N/A N/A
Common Shares 3 2 1 1 N/A
Retained earnings -246,245 -120,665 -60,585 -34,031 N/A
Other shareholders' equity 43 -52 97,878 62,898 0
TOTAL $14,436 $75,406 $40,048 $30,964 $N/A
Total Liabilities And Equity $108,987 $120,028 $44,998 $33,533 $0
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