Xeris Biopharma Holdings Inc
XERS5.560USD
+0.180+3.35%
終値 08/04, 16:00（ET）15分遅れの株価
5.560USD+5.560時間外取引 (ET)
867.44M時価総額
損失額直近12ヶ月PER
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
営業活動によるキャッシュフロー（間接法）
継続事業の営業CF
50.59%-10.03M
-73.56%1.98M
43.16%-8.30M
24.71%-10.35M
22.33%-20.30M
146.35%7.47M
17.71%-14.61M
33.31%-13.74M
46.00%-26.14M
44.31%-16.12M
21.48%-17.75M
-2.93%-20.61M
-102.07%-48.41M
-166.32%-28.95M
-33.12%-22.61M
15.73%-20.02M
17.24%-23.96M
63.25%-10.87M
44.46%-16.98M
-3.13%-23.76M
-36.83%-28.95M
-61.29%-29.57M
-92.14%-30.58M
-61.98%-23.04M
-171.03%-21.15M
-101.48%-18.34M
-185.40%-15.92M
-119.92%-14.22M
-121.80%-7.80M
---9.10M
---5.58M
---6.47M
---3.52M
継続事業の当期純利益
51.42%-9.22M
61.81%-5.11M
-29.12%-15.74M
24.38%-15.01M
-12.75%-18.98M
-3.56%-13.39M
44.17%-12.19M
24.22%-19.84M
50.07%-16.83M
74.54%-12.93M
16.06%-21.83M
4.83%-26.18M
-83.12%-33.71M
-132.37%-50.79M
-62.56%-26.01M
-14.17%-27.52M
36.91%-18.41M
33.93%-21.86M
51.27%-16.00M
29.91%-24.10M
-15.46%-29.18M
-62.02%-33.08M
-122.36%-32.84M
-164.76%-34.38M
-112.29%-25.28M
-123.26%-20.42M
-96.19%-14.77M
-148.22%-12.99M
-156.12%-11.91M
---9.15M
---7.53M
---5.23M
---4.65M
営業損益
-2.21%3.14M
-3.87%3.13M
-6.94%3.12M
-6.21%3.15M
1.04%3.21M
-6.97%3.26M
9.31%3.36M
9.83%3.36M
4.91%3.18M
289.66%3.50M
850.77%3.07M
856.88%3.06M
799.70%3.03M
101.57%899.00K
-15.67%323.00K
0.63%320.00K
5.31%337.00K
17.37%446.00K
12.98%383.00K
41.33%318.00K
138.81%320.00K
118.39%380.00K
6680.00%339.00K
188.46%225.00K
112.70%134.00K
70.59%174.00K
-90.38%5.00K
136.36%78.00K
65.79%63.00K
--102.00K
--52.00K
--33.00K
--38.00K
繰延税金
-100.00%0.00
100.00%0.00
---3.32M
--749.00K
--307.00K
12.29%-1.25M
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---1.42M
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その他非資金項目
116.97%844.00K
97.11%751.00K
-80.31%611.00K
294.57%509.00K
134.34%389.00K
163.50%381.00K
578.99%3.10M
-70.21%129.00K
-89.57%166.00K
-304.08%-600.00K
48.38%457.00K
17.98%433.00K
293.09%1.59M
-88.40%294.00K
-20.82%308.00K
-39.14%367.00K
285.71%405.00K
1006.55%2.53M
-83.59%389.00K
1105.00%603.00K
128.26%105.00K
1140.91%229.00K
1419.87%2.37M
-152.17%-60.00K
-49.45%46.00K
-450.00%-22.00K
724.00%156.00K
--115.00K
--91.00K
---4.00K
---25.00K
--0.00
--0.00
運転資本の増減
-64.05%-9.24M
-102.66%-474.00K
106.29%674.00K
-861.12%-3.39M
59.35%-5.63M
692.72%17.83M
-328.23%-10.71M
108.20%445.00K
42.77%-13.86M
-117.58%-3.01M
-206.12%-2.50M
-226.66%-5.43M
-177.44%-24.21M
188.96%17.11M
79.43%-817.00K
259.20%4.28M
-323.90%-8.73M
389.10%5.92M
-84.27%-3.97M
-128.71%-2.69M
-161.50%-2.06M
-18.51%1.21M
-53.49%-2.15M
547.45%9.37M
-7.56%3.35M
794.39%1.49M
-177.19%-1.40M
-50.83%-2.10M
287.79%3.62M
---214.00K
--1.82M
---1.39M
--934.00K
-売上債権の増減
-431.74%-5.92M
-89.32%723.00K
108.27%1.30M
-891.50%-5.03M
6043.33%1.78M
304.38%6.77M
-793.36%-15.74M
126.76%635.00K
99.49%-30.00K
-837.64%-3.31M
-39.18%-1.76M
29.31%-2.37M
-187.30%-5.93M
-89.72%449.00K
84.80%-1.27M
-427.83%-3.36M
-185.46%-2.06M
188.58%4.37M
-4799.41%-8.33M
-130.67%-636.00K
7887.10%2.41M
-333.39%-4.93M
74.47%-170.00K
366.58%2.07M
-103.40%-31.00K
-145.79%-1.14M
-359.31%-666.00K
-411.84%-778.00K
369.82%912.00K
---463.00K
---145.00K
---152.00K
---338.00K
-棚卸資産の増減
-55.10%-3.62M
-123.91%-3.14M
51.32%-1.05M
69.53%-2.27M
38.90%-2.33M
74.55%-1.40M
-30.09%-2.15M
-4922.30%-7.43M
-2331.21%-3.82M
-142.08%-5.50M
-31.56%-1.66M
63.37%-148.00K
95.49%-157.00K
-34.88%-2.27M
-55.50%-1.26M
84.80%-404.00K
-34920.00%-3.48M
22.52%-1.69M
---809.00K
---2.66M
--10.00K
---2.18M
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-前払費用の増減
182.51%1.53M
-115.28%-311.00K
-37.32%215.00K
-86.31%281.00K
-51.67%-1.86M
280.34%2.04M
118.67%343.00K
337.78%2.05M
-2012.07%-1.23M
-130.71%-1.13M
-38.33%-1.84M
-190.18%-863.00K
-286.67%-58.00K
754.88%3.68M
18.78%-1.33M
-7.36%957.00K
-101.37%-15.00K
159.23%430.00K
10.07%-1.64M
-22.51%1.03M
337.05%1.10M
-244.91%-726.00K
-24.52%-1.82M
--1.33M
139.90%251.00K
287.64%501.00K
-734.29%-1.46M
100.00%0.00
-237.34%-629.00K
---267.00K
---175.00K
---21.00K
--458.00K
-その他流動資産の増減
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----
----
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-100.00%0.00
----
----
-270.37%-46.00K
--46.00K
---221.00K
-657.14%-53.00K
1250.00%27.00K
-100.00%0.00
100.00%0.00
41.67%-7.00K
104.65%2.00K
--67.00K
---56.00K
---12.00K
---43.00K
--0.00
-その他流動負債の増減
----
--0.00
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
46.86%-2.88M
-6605.08%-3.84M
-6.30%238.00K
---154.00K
---5.42M
--59.00K
53.94%254.00K
----
----
----
-42.91%165.00K
506.32%2.59M
----
----
641.03%289.00K
218.66%427.00K
247.32%389.00K
--134.00K
295.00%39.00K
1575.00%134.00K
833.33%112.00K
----
---20.00K
--8.00K
--12.00K
----
非経常的な投資活動によるキャッシュ
営業活動によるキャッシュフロー
50.59%-10.03M
-73.56%1.98M
43.16%-8.30M
24.71%-10.35M
22.33%-20.30M
146.35%7.47M
17.71%-14.61M
33.31%-13.74M
46.00%-26.14M
44.31%-16.12M
21.48%-17.75M
-2.93%-20.61M
-102.07%-48.41M
-166.32%-28.95M
-33.12%-22.61M
15.73%-20.02M
17.24%-23.96M
63.25%-10.87M
44.46%-16.98M
-3.13%-23.76M
-36.83%-28.95M
-61.29%-29.57M
-92.14%-30.58M
-61.98%-23.04M
-171.03%-21.15M
-101.48%-18.34M
-185.40%-15.92M
-119.92%-14.22M
-121.80%-7.80M
---9.10M
---5.58M
---6.47M
---3.52M
投資活動によるキャッシュフロー
継続事業の投資CF
-92.07%13.00K
66.67%220.00K
-74.78%87.00K
-74.35%397.00K
-31.09%164.00K
0.00%132.00K
96.02%345.00K
567.24%1.55M
1587.50%238.00K
0.76%132.00K
-42.67%176.00K
6.42%232.00K
-103.73%-16.00K
-41.78%131.00K
--307.00K
49.32%218.00K
1550.00%429.00K
-7.79%225.00K
----
-50.34%146.00K
-87.00%26.00K
-2.40%244.00K
-52.14%369.00K
88.46%294.00K
-39.94%200.00K
5.93%250.00K
2984.00%771.00K
60.82%156.00K
-2.63%333.00K
--236.00K
--25.00K
--97.00K
--342.00K
設備投資
-92.07%13.00K
66.67%220.00K
-74.78%87.00K
-74.35%397.00K
-31.09%164.00K
0.00%132.00K
96.02%345.00K
567.24%1.55M
--238.00K
0.76%132.00K
-42.67%176.00K
6.42%232.00K
----
-41.78%131.00K
--307.00K
49.32%218.00K
1550.00%429.00K
-7.79%225.00K
----
-50.34%146.00K
-87.00%26.00K
-2.40%244.00K
-52.14%369.00K
88.46%294.00K
-39.94%200.00K
5.93%250.00K
2984.00%771.00K
60.82%156.00K
-2.63%333.00K
--236.00K
--25.00K
--97.00K
--342.00K
固定資産売却による純キャッシュフロー
-92.07%13.00K
66.67%220.00K
-74.78%87.00K
-74.35%397.00K
-31.09%164.00K
0.00%132.00K
96.02%345.00K
567.24%1.55M
1587.50%238.00K
0.76%132.00K
-42.67%176.00K
6.42%232.00K
-103.73%-16.00K
-41.78%131.00K
--307.00K
49.32%218.00K
1550.00%429.00K
-7.79%225.00K
----
-50.34%146.00K
-87.00%26.00K
-2.40%244.00K
-52.14%369.00K
88.46%294.00K
-39.94%200.00K
5.93%250.00K
2984.00%771.00K
60.82%156.00K
-2.63%333.00K
--236.00K
--25.00K
--97.00K
--342.00K
事業取引による純キャッシュフロー
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--38.47M
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投資商品による純キャッシュフロー
100.00%0.00
-31.76%10.24M
-33.33%10.00M
-50.00%5.00M
55.45%-19.49M
61.29%15.00M
117.86%15.00M
-17.36%10.00M
-752.85%-43.74M
635.71%9.30M
-63.40%6.88M
-27.86%12.10M
-74.93%6.70M
-123.23%-1.74M
130.99%18.81M
-4.09%16.77M
207.17%26.73M
184.96%7.47M
-2753.50%-60.69M
-37.92%17.49M
146.97%8.70M
23.32%-8.80M
96.15%-2.13M
--28.17M
---18.52M
---11.47M
---55.28M
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--0.00
----
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その他投資活動による純キャッシュフロー
----
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----
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----
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--20.00K
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非継続事業の投資CF
投資活動による純キャッシュフロー
99.93%-13.00K
-32.63%10.02M
-32.35%9.91M
-45.54%4.60M
55.32%-19.65M
62.17%14.87M
118.44%14.65M
-28.78%8.45M
-754.84%-43.98M
-74.95%9.17M
-63.74%6.71M
-28.32%11.87M
-74.46%6.72M
404.92%36.60M
130.50%18.50M
-4.54%16.56M
203.15%26.30M
180.18%7.25M
-2330.85%-60.67M
-37.79%17.34M
146.33%8.68M
22.88%-9.04M
95.55%-2.50M
17971.15%27.88M
-5523.12%-18.73M
-4867.37%-11.72M
-224096.00%-56.05M
-60.82%-156.00K
2.63%-333.00K
---236.00K
---25.00K
---97.00K
---342.00K
財務活動によるキャッシュフロー
継続事業の財務CF
-108.91%-3.14M
132.25%398.00K
-15.28%-83.00K
18.53%659.00K
4178.10%35.19M
-102.51%-1.23M
61.50%-72.00K
79.35%556.00K
-101.10%-863.00K
39224.80%49.16M
-18800.00%-187.00K
-32.61%310.00K
193.29%78.19M
-96.24%125.00K
-99.99%1.00K
-99.34%460.00K
-33.46%26.66M
68.83%3.33M
-42.12%13.06M
44436.31%69.61M
-28.64%40.07M
6693.10%1.97M
71.21%22.57M
-100.17%-157.00K
131.98%56.15M
-99.47%29.00K
69284.21%13.18M
202.44%90.80M
6676.90%24.20M
--5.47M
--19.00K
--30.02M
---368.00K
負債の発行・返済による純キャッシュフロー
-100.00%0.00
--0.00
--0.00
--0.00
--50.00M
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--48.92M
--0.00
--100.00K
--52.96M
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
--3.50M
-55.00%11.25M
--55.00M
----
--0.00
66.67%25.00M
--0.00
-100.00%0.00
--0.00
--15.00M
--0.00
--20.00M
----
--0.00
--0.00
--0.00
普通株式の発行・取得による純キャッシュフロー
-132.91%-8.00M
-238.78%-166.00K
-15.28%-83.00K
-104.00%-51.00K
-297.91%-3.43M
-133.33%-49.00K
-157.14%-72.00K
-733.33%-25.00K
-102.92%-863.00K
87.57%-21.00K
---28.00K
---3.00K
11.07%29.58M
---169.00K
-100.00%0.00
-100.00%0.00
-37.60%26.64M
-100.00%0.00
--3.02M
2012700.00%20.13M
-28.83%42.68M
--1.72M
--0.00
-100.00%1.00K
--59.97M
--0.00
--0.00
--98.33M
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優先株式の発行・取得による純キャッシュフロー
----
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--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
1280.21%4.41M
--5.36M
---6.00K
--30.00M
---374.00K
従業員によるストックオプション行使による収入
959.04%4.86M
--564.00K
--0.00
22.20%710.00K
--459.00K
-100.00%0.00
--0.00
13.92%581.00K
----
8.16%318.00K
-100.00%0.00
-0.78%510.00K
-69.23%8.00K
-3.92%294.00K
-98.00%1.00K
14.73%514.00K
--26.00K
3.38%306.00K
66.67%50.00K
56.64%448.00K
-100.00%0.00
279.49%296.00K
-52.38%30.00K
384.75%286.00K
166.67%72.00K
-24.27%78.00K
152.00%63.00K
136.00%59.00K
350.00%27.00K
--103.00K
--25.00K
--25.00K
--6.00K
その他財務活動による純キャッシュフロー
100.00%0.00
100.00%0.00
--0.00
--0.00
---11.83M
-1875.00%-1.19M
100.00%0.00
100.00%0.00
100.00%0.00
---60.00K
---159.00K
-450.00%-297.00K
---4.36M
100.00%0.00
100.00%0.00
99.10%-54.00K
100.00%0.00
-900.00%-480.00K
48.98%-1.25M
-1244.14%-5.97M
32.87%-2.61M
2.04%-48.00K
-30.85%-2.46M
94.15%-444.00K
-1536.13%-3.89M
---49.00K
---1.88M
---7.59M
---238.00K
----
--0.00
--0.00
--0.00
非経常的な財務活動による純キャッシュフロー
財務活動による純キャッシュフロー
-108.91%-3.14M
132.25%398.00K
-15.28%-83.00K
18.53%659.00K
4178.10%35.19M
-102.51%-1.23M
61.50%-72.00K
79.35%556.00K
-101.10%-863.00K
39224.80%49.16M
-18800.00%-187.00K
-32.61%310.00K
193.29%78.19M
-96.24%125.00K
-99.99%1.00K
-99.34%460.00K
-33.46%26.66M
68.83%3.33M
-42.12%13.06M
44436.31%69.61M
-28.64%40.07M
6693.10%1.97M
71.21%22.57M
-100.17%-157.00K
131.98%56.15M
-99.47%29.00K
69284.21%13.18M
202.44%90.80M
6676.90%24.20M
--5.47M
--19.00K
--30.02M
---368.00K
純キャッシュフロー
現金および現金同等物の期首残高
5.68%75.74M
25.28%63.35M
22.20%61.83M
20.93%66.92M
-43.26%71.67M
-39.88%50.57M
-46.93%50.60M
-46.68%55.33M
87.77%126.31M
41.38%84.11M
49.91%95.34M
55.80%103.77M
78.92%67.27M
57.03%59.49M
-37.93%63.60M
69.72%66.60M
92.62%37.60M
-32.54%37.89M
53.69%102.47M
-36.69%39.24M
-57.30%19.52M
-25.86%56.16M
-50.44%66.67M
6.67%61.98M
8.73%45.72M
64.97%75.75M
161.23%134.53M
107.24%58.11M
30.30%42.05M
--45.91M
--51.50M
--28.04M
--32.27M
当期キャッシュフロー増減
-176.97%-13.18M
-41.30%12.39M
5751.85%1.53M
-7.39%-5.09M
93.30%-4.76M
-49.99%21.11M
99.76%-27.00K
43.83%-4.74M
-294.47%-70.98M
442.55%42.20M
-173.46%-11.23M
-180.57%-8.43M
25.84%36.50M
2801.04%7.78M
93.64%-4.11M
-104.75%-3.00M
47.05%29.01M
99.21%-288.00K
-514.51%-64.58M
1249.43%63.22M
21.25%19.73M
-22.02%-36.64M
82.12%-10.51M
-93.87%4.69M
1.26%16.27M
-676.14%-30.03M
-952.89%-58.78M
225.78%76.42M
479.88%16.07M
---3.87M
---5.58M
--23.46M
---4.23M
為替変動の影響
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--0.00
100.00%0.00
100.00%0.00
150.00%1.00K
-100.00%0.00
---1.00K
-133.33%-2.00K
-111.76%-2.00K
-96.43%1.00K
100.00%0.00
200.00%6.00K
--17.00K
--28.00K
---73.00K
--2.00K
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現金および現金同等物の期末残高
-6.50%62.56M
5.68%75.74M
25.28%63.35M
22.20%61.83M
20.93%66.92M
-43.26%71.67M
-39.88%50.57M
-46.93%50.60M
-46.68%55.33M
87.77%126.31M
41.38%84.11M
49.91%95.34M
55.80%103.77M
78.92%67.27M
57.03%59.49M
-37.93%63.60M
69.72%66.60M
92.62%37.60M
-32.54%37.89M
53.69%102.47M
-36.69%39.24M
-57.30%19.52M
-25.86%56.16M
-50.44%66.67M
6.67%61.98M
8.73%45.72M
64.97%75.75M
161.23%134.53M
107.24%58.11M
--42.05M
--45.91M
--51.50M
--28.04M
フリーキャッシュフロー
50.93%-10.04M
-76.09%1.75M
43.88%-8.39M
29.73%-10.74M
22.41%-20.47M
145.16%7.34M
16.59%-14.96M
26.63%-15.29M
45.51%-26.38M
44.11%-16.25M
21.76%-17.93M
-2.97%-20.84M
-98.52%-48.41M
-162.10%-29.08M
-34.93%-22.92M
15.33%-20.24M
15.83%-24.39M
62.79%-11.09M
45.12%-16.98M
-2.46%-23.91M
-35.67%-28.97M
-60.43%-29.82M
-85.47%-30.95M
-62.27%-23.33M
-162.40%-21.35M
-99.07%-18.59M
-197.89%-16.69M
-119.04%-14.38M
-110.77%-8.14M
---9.34M
---5.60M
---6.56M
---3.86M
通貨単位
USD
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監査意見
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