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Xeris Biopharma Holdings Inc

XERS

ウォッチリストに追加

6.240USD

-0.140-2.19%

終値 05/15, 16:00（ET）15分遅れの株価

1.08B時価総額

81.01直近12ヶ月PER



Xeris Biopharma Holdings Inc

6.240

-0.140-2.19%

概要

金融

ディスカッション

分析

企業名

財務諸表

損益計算書

貸借対照表

キャッシュフロー計算書

Xeris Biopharma Holdings Incの財務健全性および安定性を評価するために、こちらで{stock name}の年次および四半期キャッシュフロー計算書をご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

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

198.39%9.87M

914.84%20.04M

321.94%18.43M

101.76%182.00K

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

124.23%2.23M

316.72%11.08M

103.95%621.00K

87.15%-1.93M

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

-3.05%3.05M

-2.78%3.05M

-2.40%3.05M

-3.74%3.04M

-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

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

---3.32M

--749.00K

--307.00K

12.29%-1.25M

----

---1.42M

----

その他非資金項目

24.64%1.05M

35.42%1.02M

60.88%983.00K

86.25%948.00K

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

運転資本の増減

93.47%-603.00K

21.31%-373.00K

810.39%6.14M

-103.19%-6.88M

-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

11.33%-5.25M

273.58%2.70M

-153.99%-703.00K

-33.66%-6.72M

-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

123.53%851.00K

-27.86%-4.01M

-289.79%-4.08M

-234.35%-7.57M

-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

----

-前払費用の増減

-90.54%145.00K

502.89%1.25M

-2496.74%-5.15M

-3.91%270.00K

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

----

-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

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

198.39%9.87M

914.84%20.04M

321.94%18.43M

101.76%182.00K

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

2400.00%325.00K

51.36%333.00K

-18.39%71.00K

-29.72%279.00K

-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

2400.00%325.00K

51.36%333.00K

-18.39%71.00K

-29.72%279.00K

-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

2400.00%325.00K

51.36%333.00K

-18.39%71.00K

-29.72%279.00K

-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

----

--38.47M

----

投資商品による純キャッシュフロー

----

-100.00%0.00

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

----

--0.00

----

その他投資活動による純キャッシュフロー

----

--0.00

----

--20.00K

----

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

-2400.00%-325.00K

-103.32%-333.00K

-100.72%-71.00K

-106.06%-279.00K

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

-181.70%-8.84M

-166.83%-266.00K

16786.75%13.85M

42.94%942.00K

-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

----

--0.00

-100.00%0.00

--0.00

--50.00M

-100.00%0.00

--0.00

-100.00%0.00

--48.92M

--0.00

--100.00K

--52.96M

-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

普通株式の発行・取得による純キャッシュフロー

-112.77%-17.02M

-827.71%-1.54M

-475.90%-478.00K

-1586.27%-860.00K

-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

-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

--98.33M

----

優先株式の発行・取得による純キャッシュフロー

----

--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

-82.58%847.00K

125.89%1.27M

--5.16M

153.80%1.80M

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

--6.00K

ワラント発行による収入

--7.33M

--0.00

--9.17M

----

その他財務活動による純キャッシュフロー

----

--0.00

100.00%0.00

--0.00

---11.83M

-1875.00%-1.19M

100.00%0.00

---60.00K

---159.00K

-450.00%-297.00K

---4.36M

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

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

-181.70%-8.84M

-166.83%-266.00K

16786.75%13.85M

42.94%942.00K

-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

51.91%115.06M

50.93%95.62M

2.55%63.41M

-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

30.30%42.05M

--45.91M

--51.50M

--28.04M

--32.27M

当期キャッシュフロー増減

105.37%708.00K

56.95%19.44M

2010.81%32.21M

116.61%845.00K

-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

----

--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

----

現金および現金同等物の期末残高

85.05%115.77M

51.91%115.06M

50.93%95.62M

2.55%63.41M

-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

195.03%9.54M

1023.08%19.71M

318.79%18.36M

99.10%-97.00K

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

監査意見

よくある質問

キャッシュフロー計算書とは何ですか？

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このレポートは、事業における現金の流入と流出を追跡し、営業、投資、財務活動を網羅します。企業が成長を支え、義務を果たすために現金をどれだけ効果的に管理しているかを明らかにします。

KeyAI

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