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Xeris Biopharma Holdings Inc

XERS

เพิ่มลงในรายการติดตาม

8.280USD

+0.280+3.50%

ปิด 07/02, 13:00（ET）ราคาล่าช้า 15 นาที

1.38Bมูลค่าตลาด

107.49P/E TTM

Xeris Biopharma Holdings Inc

8.280

+0.280+3.50%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถตรวจสอบงบดุลรายปีหรือรายไตรมาสของ Xeris Biopharma Holdings Inc ได้ที่นี่เพื่อประเมินความแข็งแกร่งทางการเงิน วิเคราะห์ปัจจัยพื้นฐาน และคำนวณอัตราส่วนสำคัญเกี่ยวกับสภาพคล่อง เลเวอเรจ และผลตอบแทนผู้ถือหุ้น

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

สินทรัพย์หมุนเวียน

เงินสด รายการเทียบเท่าเงินสด และเงินลงทุนระยะสั้น

91.22%111.75M

55.04%111.04M

31.98%91.60M

-23.57%59.28M

-33.10%58.44M

-1.15%71.62M

5.19%69.40M

-3.84%77.57M

-8.15%87.35M

-40.60%72.45M

-29.39%65.97M

-27.69%80.67M

-28.03%95.10M

19.07%121.97M

0.48%93.43M

-3.82%111.55M

-2.76%132.15M

-23.44%102.43M

-34.40%92.98M

-19.46%115.98M

40.18%135.89M

77.09%133.79M

38.32%141.74M

15.65%144.00M

-34.35%96.94M

-32.92%75.55M

-21.80%102.47M

-7.45%124.51M

154.12%147.67M

--112.63M

--131.04M

--134.53M

--58.11M

- เงินสดและรายการเทียบเท่าเงินสด

91.22%111.75M

55.04%111.04M

54.64%91.60M

2.92%59.28M

-6.78%58.44M

6.19%71.62M

28.37%59.23M

24.76%57.60M

22.96%62.69M

-44.70%67.45M

-45.14%46.14M

-51.57%46.17M

-50.87%50.98M

81.31%121.97M

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

--45.72M

--75.75M

--134.53M

--58.11M

-เงินลงทุนระยะสั้น

----

-100.00%0.00

-48.72%10.17M

-42.13%19.96M

-44.10%24.66M

--5.00M

112.70%19.83M

112.78%34.50M

55.47%44.12M

-100.00%0.00

-72.16%9.32M

-69.05%16.21M

-59.05%28.38M

-63.45%35.16M

-67.75%33.49M

26.13%52.38M

20.09%69.29M

71.68%96.19M

124.26%103.86M

-28.20%41.53M

-32.66%57.70M

-16.27%56.03M

-16.25%46.31M

--57.84M

--85.69M

--66.92M

--55.30M

----

ลูกหนี้

21.51%56.30M

26.31%51.05M

30.66%53.75M

25.00%53.05M

23.83%46.33M

3.11%40.41M

-10.50%41.14M

40.41%42.44M

21.24%37.41M

27.14%39.20M

67.04%45.97M

17.35%30.23M

31.98%30.86M

76.62%30.83M

102.92%27.52M

109.48%25.76M

161.61%23.38M

153.91%17.46M

11.25%13.56M

217.54%12.29M

174.34%8.94M

21.92%6.88M

1294.74%12.19M

368.77%3.87M

-10.20%3.26M

96.55%5.64M

-49.51%874.00K

-22.44%826.00K

1164.11%3.63M

--2.87M

--1.73M

--1.06M

--287.00K

-ลูกหนี้การค้าและตั๋วเงินรับ

21.51%56.30M

26.31%51.05M

30.66%53.75M

25.00%53.05M

23.83%46.33M

3.11%40.41M

-10.50%41.14M

40.41%42.44M

21.24%37.41M

27.14%39.20M

67.04%45.97M

17.35%30.23M

31.98%30.86M

76.62%30.83M

102.92%27.52M

109.48%25.76M

161.61%23.38M

153.91%17.46M

11.25%13.56M

217.54%12.29M

174.34%8.94M

21.92%6.88M

1294.74%12.19M

368.77%3.87M

-10.20%3.26M

96.55%5.64M

-49.51%874.00K

-22.44%826.00K

1164.11%3.63M

--2.87M

--1.73M

--1.06M

--287.00K

สินค้าคงเหลือ

40.89%74.23M

42.55%68.67M

49.52%67.46M

56.55%67.28M

28.90%52.69M

24.04%48.17M

18.29%45.12M

17.62%42.98M

40.77%40.88M

57.02%38.84M

89.57%38.14M

104.27%36.54M

72.11%29.04M

36.52%24.73M

41.29%20.12M

45.43%17.89M

35.02%16.87M

116.90%18.12M

152.81%14.24M

154.95%12.30M

476.92%12.50M

283.87%8.35M

--5.63M

--4.82M

--2.17M

--2.18M

----

ค่าใช้จ่ายล่วงหน้า

55.83%9.40M

28.14%9.55M

56.95%11.21M

-18.93%5.96M

-20.98%6.03M

28.95%7.45M

-10.38%7.14M

-11.49%7.36M

-27.36%7.64M

-37.78%5.78M

1.53%7.97M

38.27%8.31M

104.24%10.51M

102.38%9.29M

119.07%7.85M

49.73%6.01M

56.06%5.15M

43.59%4.59M

-2.13%3.58M

9.31%4.01M

4.57%3.30M

-22.41%3.20M

39.11%3.66M

351.66%3.67M

46.97%3.15M

71.84%4.12M

-9.21%2.63M

-43.50%813.00K

49.24%2.15M

--2.40M

--2.90M

--1.44M

สินทรัพย์หมุนเวียนอื่น ๆ

--0.00

----

--0.00

----

สินทรัพย์หมุนเวียนรวม

53.94%251.68M

43.33%240.31M

37.60%224.02M

8.95%185.58M

-5.65%163.49M

7.29%167.66M

3.00%162.80M

9.37%170.34M

4.69%173.28M

-16.35%156.26M

6.13%158.05M

-3.39%155.74M

-6.78%165.51M

31.01%186.82M

19.74%148.92M

11.49%161.21M

10.54%177.55M

-6.32%142.60M

-23.81%124.37M

-7.53%144.59M

52.22%160.63M

73.99%152.21M

54.02%163.23M

23.95%156.36M

-31.23%105.52M

-25.80%87.48M

-21.89%105.98M

-7.94%126.15M

156.45%153.44M

--117.90M

--135.67M

--137.03M

--59.84M

สินทรัพย์ไม่หมุนเวียน

สินทรัพย์ถาวรสุทธิ

-2.91%26.98M

-4.09%27.06M

-4.10%27.21M

-3.52%27.69M

-3.54%27.79M

-3.30%28.21M

-4.13%28.37M

-4.93%28.70M

178.01%28.81M

206.85%29.18M

414.55%29.59M

389.21%30.18M

64.73%10.36M

43.47%9.51M

-13.93%5.75M

-7.87%6.17M

-7.47%6.29M

-1.19%6.63M

-3.55%6.68M

-9.34%6.70M

-10.46%6.80M

-14.59%6.71M

-12.88%6.93M

-3.78%7.39M

2.19%7.59M

286.09%7.85M

335.49%7.95M

575.79%7.68M

602.27%7.43M

--2.03M

--1.83M

--1.14M

--1.06M

-สินทรัพย์ถาวร

0.36%35.50M

-0.68%35.23M

-0.76%35.05M

-0.42%35.19M

0.56%35.37M

0.75%35.47M

0.11%35.32M

-3.09%35.34M

116.30%35.17M

134.08%35.21M

223.12%35.28M

232.19%36.47M

51.31%16.26M

--15.04M

--10.92M

--10.98M

--10.75M

----

-ค่าเสื่อมราคาสะสม

12.35%8.51M

12.58%8.18M

12.83%7.84M

12.96%7.50M

19.11%7.58M

20.33%7.26M

22.14%6.95M

5.71%6.64M

7.87%6.36M

9.07%6.04M

10.10%5.69M

30.70%6.28M

32.36%5.90M

--5.53M

--5.17M

--4.81M

--4.46M

----

ค่าความนิยมและสินทรัพย์ไม่มีตัวตนอื่น ๆ

-9.11%108.23M

-8.90%110.94M

-8.71%113.65M

-8.52%116.36M

-8.35%119.07M

-8.18%121.78M

-8.01%124.49M

-7.85%127.20M

-7.70%129.91M

-7.56%132.62M

-7.42%135.33M

-7.28%138.04M

-7.15%140.75M

-7.03%143.47M

--146.18M

--148.89M

--151.60M

--154.31M

----

สินทรัพย์ไม่หมุนเวียนอื่น ๆ

0.47%5.12M

-3.46%5.22M

-2.31%5.32M

-7.86%5.06M

10.49%5.10M

19.10%5.41M

13.23%5.44M

14.27%5.49M

-2.43%4.61M

-4.02%4.54M

121.52%4.81M

104.42%4.81M

116.53%4.73M

470.57%4.73M

928.44%2.17M

1014.69%2.35M

930.19%2.18M

257.33%829.00K

-9.05%211.00K

-21.85%211.00K

-40.62%212.00K

-44.76%232.00K

-10.42%232.00K

297.06%270.00K

275.79%357.00K

342.11%420.00K

172.63%259.00K

-22.73%68.00K

-85.84%95.00K

--95.00K

--88.00K

--671.00K

สินทรัพย์ไม่หมุนเวียนรวม

-7.65%140.33M

-7.84%143.21M

-7.66%146.17M

-7.61%149.11M

-6.97%151.96M

-6.58%155.40M

-6.73%158.31M

-6.73%161.39M

4.81%163.34M

5.47%166.34M

10.15%169.73M

9.93%173.04M

-2.64%155.85M

-2.51%157.70M

2135.57%154.10M

2178.66%157.41M

2183.17%160.07M

2231.24%161.76M

-3.73%6.89M

-26.88%6.91M

-35.93%7.01M

-67.73%6.94M

-67.64%7.16M

21.98%9.45M

45.41%10.94M

910.05%21.50M

1051.69%22.12M

532.76%7.75M

335.22%7.53M

--2.13M

--1.92M

--1.22M

--1.73M

สินทรัพย์รวม

24.27%392.01M

18.72%383.53M

15.29%370.19M

0.89%334.69M

-6.29%315.45M

0.14%323.06M

-2.04%321.10M

0.90%331.73M

4.75%336.62M

-6.36%322.60M

8.17%327.78M

3.19%328.78M

-4.82%321.36M

13.20%344.52M

130.85%303.02M

110.31%318.62M

101.40%337.62M

91.24%304.36M

-22.96%131.26M

-8.63%151.50M

43.94%167.64M

46.03%159.15M

33.01%170.39M

23.84%165.81M

-27.65%116.46M

-9.20%108.99M

-6.90%128.10M

-3.16%133.89M

161.47%160.97M

--120.03M

--137.59M

--138.26M

--61.56M

หนี้สิน

หนี้สินหมุนเวียน

-หนี้สินค้างจ่ายอื่น ๆ

304.79%5.40M

67.93%5.39M

98.56%3.71M

-58.49%3.36M

-83.63%1.33M

-85.16%3.21M

-90.23%1.87M

-58.41%8.09M

-55.23%8.15M

196.01%21.65M

404.32%19.14M

329.11%19.44M

920.91%18.21M

115.12%7.31M

318.06%3.80M

180.38%4.53M

44.22%1.78M

83.88%3.40M

-69.42%908.00K

221.27%1.62M

102.79%1.24M

152.25%1.85M

883.11%2.97M

24.81%503.00K

106.78%610.00K

-14.77%733.00K

6.34%302.00K

41.90%403.00K

-31.24%295.00K

--860.00K

--284.00K

--429.00K

ค่าใช้จ่ายค้างจ่าย

37.72%95.45M

28.62%94.87M

64.65%99.76M

35.35%76.20M

30.25%69.31M

26.12%73.76M

13.36%60.59M

20.60%56.30M

6.90%53.21M

-2.72%58.48M

-12.15%53.45M

-12.56%46.68M

-7.16%49.78M

-9.89%60.12M

89.63%60.85M

86.24%53.38M

150.32%53.62M

187.06%66.72M

65.70%32.09M

60.63%28.66M

22.89%21.42M

10.66%23.24M

23.29%19.36M

14.32%17.84M

51.80%17.43M

155.69%21.00M

150.89%15.71M

106.96%15.61M

54.87%11.48M

--8.21M

--6.26M

--7.54M

--7.41M

หนี้ระยะสั้นและหนี้สินจากสัญญาเช่า

-100.00%0.00

--0.00

--11.96M

--15.10M

--15.06M

--0.00

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--3.00M

--0.00

หนี้สินรอการรับรู้

----

-89.83%106.00K

-80.67%156.00K

-55.89%221.00K

--232.00K

--1.04M

--807.00K

--501.00K

หนี้สินหมุนเวียนอื่น ๆ

304.79%5.40M

67.93%5.39M

98.56%3.71M

-58.49%3.36M

-83.63%1.33M

-85.16%3.21M

-90.23%1.87M

-58.41%8.09M

-55.23%8.15M

196.01%21.65M

404.32%19.14M

329.11%19.44M

920.91%18.21M

115.12%7.31M

318.06%3.80M

180.38%4.53M

44.22%1.78M

83.88%3.40M

-69.42%908.00K

221.27%1.62M

102.79%1.24M

152.25%1.85M

627.70%2.97M

-10.02%503.00K

18.22%610.00K

-32.88%733.00K

-69.23%408.00K

-48.76%559.00K

-44.52%516.00K

--1.09M

--1.33M

--1.09M

--930.00K

หนี้สินหมุนเวียนรวม

24.74%118.59M

9.09%109.57M

27.67%116.20M

26.07%95.17M

30.09%95.07M

5.52%100.44M

4.57%91.01M

-5.26%75.49M

-10.24%73.08M

29.30%95.19M

26.96%87.04M

23.45%79.68M

22.46%81.42M

-6.86%73.62M

83.88%68.56M

82.00%64.55M

142.46%66.49M

180.21%79.04M

37.95%37.28M

55.63%35.46M

25.34%27.42M

3.18%28.21M

51.91%27.03M

8.47%22.79M

63.21%21.88M

168.76%27.34M

116.76%17.79M

128.62%21.01M

45.86%13.41M

--10.17M

--8.21M

--9.19M

หนี้สินไม่หมุนเวียน

หนี้ระยะยาวและหนี้สินจากสัญญาเช่า

0.64%252.28M

0.64%251.87M

0.64%251.46M

-5.08%251.07M

-5.07%250.68M

10.89%250.26M

10.77%249.87M

18.58%264.50M

34.07%264.07M

14.87%225.70M

62.86%225.58M

61.55%223.05M

43.11%196.97M

123.10%196.48M

57.91%138.51M

57.83%138.07M

57.71%137.64M

1.20%88.07M

-26.53%87.71M

-20.09%87.48M

49.22%87.27M

49.25%87.02M

105.41%119.39M

272.33%109.48M

81.96%58.48M

82.83%58.30M

83.69%58.12M

61.85%29.40M

78.06%32.14M

--31.89M

--31.64M

--18.17M

--18.05M

-หนี้ระยะยาว

1.57%221.22M

1.53%220.34M

1.50%219.47M

-5.14%218.63M

-5.17%217.81M

13.66%217.01M

13.55%216.23M

22.48%230.48M

22.41%229.67M

2.06%190.93M

37.48%190.42M

36.30%188.18M

36.32%187.62M

112.42%187.07M

57.91%138.51M

57.83%138.07M

57.71%137.64M

1.20%88.07M

-26.53%87.71M

-20.09%87.48M

49.22%87.27M

49.25%87.02M

105.41%119.39M

272.33%109.48M

81.96%58.48M

82.83%58.30M

83.69%58.12M

61.85%29.40M

78.06%32.14M

--31.89M

--31.64M

--18.17M

--18.05M

-หนี้สินจากสัญญาเช่าระยะยาว

-5.51%31.06M

-5.20%31.53M

-4.90%31.99M

-4.63%32.44M

-4.44%32.87M

-4.33%33.26M

-4.31%33.64M

-2.45%34.02M

268.04%34.40M

269.75%34.76M

--35.15M

--34.87M

--9.35M

--9.40M

----

หนี้สินไม่หมุนเวียนอื่น ๆ

68.12%8.13M

326.94%8.40M

-60.32%3.39M

0.54%7.75M

-20.28%4.83M

-68.41%1.97M

-2.85%8.55M

-19.38%7.71M

-35.50%6.06M

-75.79%6.23M

-76.25%8.80M

-74.74%9.56M

-71.07%9.40M

-30.64%25.72M

324.81%37.06M

336.94%37.87M

279.97%32.50M

264.90%37.08M

-9.44%8.72M

-5.45%8.67M

-5.25%8.55M

14.08%10.16M

12.95%9.63M

5.45%9.17M

8.47%9.03M

247.97%8.91M

225.37%8.53M

456.11%8.69M

465.42%8.32M

--2.56M

--2.62M

--1.56M

--1.47M

หนี้สินไม่หมุนเวียนรวม

1.92%260.41M

3.18%260.26M

-1.38%254.85M

-6.07%258.82M

-6.31%255.51M

7.70%252.23M

9.09%258.41M

17.02%275.53M

29.93%272.71M

3.76%234.19M

32.03%236.88M

30.72%235.46M

20.16%209.89M

73.51%225.71M

86.05%179.42M

87.35%180.13M

82.28%174.68M

33.86%130.09M

-25.26%96.44M

-18.96%96.14M

41.94%95.83M

44.59%97.18M

93.58%129.02M

211.44%118.64M

66.85%67.51M

95.10%67.21M

94.53%66.65M

93.08%38.09M

107.26%40.46M

--34.45M

--34.26M

--19.73M

--19.52M

หนี้สินรวม

8.11%379.00M

4.87%369.84M

6.19%371.05M

0.85%353.99M

1.38%350.58M

7.07%352.68M

7.87%349.43M

11.39%351.02M

18.70%345.79M

10.04%329.38M

30.62%323.92M

28.80%315.14M

20.79%291.31M

43.13%299.33M

85.44%247.98M

85.91%244.67M

95.67%241.17M

66.78%209.13M

-14.31%133.72M

-6.94%131.61M

37.87%123.25M

32.62%125.39M

84.80%156.05M

139.29%141.43M

65.94%89.39M

111.89%94.55M

98.83%84.44M

104.37%59.10M

87.61%53.87M

--44.62M

--42.47M

--28.92M

--28.71M

ส่วนของผู้ถือหุ้น

หุ้นสามัญ

5.59%682.11M

6.66%685.02M

6.75%681.55M

5.06%663.73M

3.05%645.98M

5.24%642.27M

5.08%638.44M

4.39%631.75M

4.19%626.86M

1.71%610.27M

1.78%607.55M

1.88%605.16M

1.92%601.68M

8.03%599.98M

46.70%596.92M

47.32%594.00M

47.52%590.35M

49.64%555.37M

23.37%406.88M

24.55%403.22M

32.32%400.19M

42.40%371.14M

28.44%329.81M

26.93%323.75M

19.52%302.44M

32.90%260.64M

31.39%256.77M

30.92%255.05M

8196.49%253.04M

--196.12M

--195.42M

--194.81M

--3.05M

กำไรสะสม

1.76%-669.07M

0.08%-671.31M

-2.35%-682.39M

-4.92%-683.01M

-7.09%-681.08M

-8.89%-671.86M

-10.46%-666.75M

-10.07%-651.01M

-11.27%-636.00M

-11.22%-617.02M

-11.40%-603.63M

-13.74%-591.45M

-15.75%-571.60M

-20.57%-554.77M

-32.38%-541.84M

-35.66%-520.01M

-38.79%-493.82M

-36.38%-460.11M

-29.73%-409.32M

-27.97%-383.31M

-29.18%-355.80M

-37.01%-337.38M

-48.02%-315.53M

-66.10%-299.53M

-88.72%-275.43M

-104.07%-246.25M

-112.64%-213.16M

-110.96%-180.33M

-101.32%-145.94M

---120.67M

---100.25M

---85.48M

---72.49M

ทุนสำรอง

5.59%682.09M

6.66%685.00M

6.75%681.53M

5.06%663.71M

3.05%645.96M

5.24%642.26M

5.08%638.43M

4.39%631.74M

4.19%626.85M

1.71%610.25M

1.78%607.54M

1.88%605.15M

1.92%601.67M

8.03%599.97M

46.70%596.90M

47.31%593.99M

47.51%590.33M

49.64%555.36M

23.37%406.88M

24.55%403.21M

32.32%400.19M

42.40%371.13M

28.44%329.80M

26.93%323.74M

19.52%302.43M

32.89%260.63M

31.39%256.77M

30.92%255.05M

8199.11%253.04M

--196.12M

--195.42M

--194.81M

--3.05M

กำไรขาดทุนที่ไม่กระทบกำไรสะสม

4.00%-24.00K

0.00%-25.00K

-56.25%-25.00K

22.58%-24.00K

30.56%-25.00K

0.00%-25.00K

68.00%-16.00K

60.26%-31.00K

-24.14%-36.00K

-8.70%-25.00K

-35.14%-50.00K

-50.00%-78.00K

56.06%-29.00K

25.81%-23.00K

-42.31%-37.00K

-160.00%-52.00K

-560.00%-66.00K

-616.67%-31.00K

-146.43%-26.00K

-112.20%-20.00K

-116.67%-10.00K

-86.05%6.00K

24.44%56.00K

141.18%164.00K

6100.00%60.00K

182.69%43.00K

177.59%45.00K

--68.00K

---1.00K

---52.00K

---58.00K

----

ส่วนของผู้ถือหุ้นรวม

137.04%13.01M

146.22%13.69M

96.96%-861.00K

-0.09%-19.30M

-282.74%-35.13M

-336.67%-29.61M

-832.81%-28.32M

-241.38%-19.29M

-130.54%-9.18M

-115.01%-6.78M

-92.98%3.87M

-81.55%13.64M

-68.85%30.05M

-52.55%45.19M

2336.49%55.04M

271.80%73.94M

117.30%96.45M

182.07%95.23M

-117.17%-2.46M

-18.43%19.89M

63.98%44.39M

133.87%33.76M

-67.16%14.34M

-67.40%24.38M

-74.73%27.07M

-80.86%14.44M

-54.10%43.66M

-31.60%74.79M

226.03%107.10M

--75.41M

--95.12M

--109.34M

--32.85M

หน่วยสกุลเงิน

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