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xers: the balance sheet
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Prepaid expenses and
other current assets
$11,206K
Inventory, net
$67,462K
Trade accounts
receivable, net
$53,751K
Cash and cash
equivalents
$91,598K
Other assets
$5,317K
Other assets
$90,789K
Goodwill
$22,859K
Operating lease
right-of-use assets
$22,263K
Property and equipment,
net
$4,946K
Total current assets
$224,017K
Total assets
$370,191K
Accumulated other
comprehensive loss
-$25K
Accumulated deficit
-$682,388K
Total liabilities and
stockholders' equity...
$370,191K
Total stockholders'
equity (deficit)
-$861K
Additional paid in capital
$681,535K
Common stockpar value
0.0001, 350,000,000...
$17K
Total liabilities
$371,052K
Other liabilities
$3,392K
Non-current operating lease
liabilities
$31,991K
Debt, net of
unamortized debt issuance...
$219,469K
Total current
liabilities
$116,200K
Other current
liabilities
$2,649K
Accrued returns reserve
$19,216K
Accrued trade discounts
and rebates
$51,264K
Other accrued
liabilities
$30,350K
Current operating lease
liabilities
$6,194K
Accounts payable
$6,527K
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Balance Sheet
source: myfinsight.com
Xeris Biopharma Holdings, Inc. (XERS)
Xeris Biopharma Holdings, Inc. (XERS)