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Income Statement
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Op Efficiency
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XERIS PHARMACEUTICALS INC (XERS)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-21Mar-31-21Dec-31-20Sep-30-20Jun-30-20Jun-05-20Mar-31-20Mar-05-20
   10-Q8-K10-K10-Q10-Q8-K10-Q8-K
Revenues   [+]8.88.17.19.42.02.01.71.7
            Revenue growth  340.0%373.6%333.6%     
Cost of goods sold  3.41.83.42.81.31.31.81.8
Gross profit  5.46.23.66.60.70.7-0.1-0.1
            Gross margin  61.6%77.3%51.7%69.9%35.1%34.6%-5.3%-6.8%
Selling, general and administrative   [+]25.919.118.016.517.617.621.621.6
Research and development  5.44.05.13.95.35.36.66.6
Other operating expenses  -0.1-0.1-0.10.00.00.0-0.1-0.1
EBITDA   [+]-25.1 -18.9-13.4-21.9 -27.9 
            EBITDA margin  -285.6%-207.9%-267.9%-142.1%-1094.4%-1118.1%-1643.2%-1685.8%
Depreciation and amortization  0.7 0.40.40.3 0.3 
EBIT   [+]-25.8-16.7-19.3-13.7-22.2-22.2-28.3-28.3
            EBIT margin  -293.0%-207.9%-274.2%-146.2%-1110.3%-1118.1%-1662.0%-1685.8%
Interest expense, net   [+]1.71.82.62.12.0 1.1 
Other income (expense), net   [+]0.00.10.3-0.2-0.1-2.00.1-0.9
Pre-tax income  -27.5-18.4-21.6-16.0-24.3-24.2-29.2-29.2
Income taxes  0.00.00.20.0-0.1-0.10.00.0
            Tax rate  0.0%0.0% 0.0%0.5%0.5%0.0%0.0%
Net income  -27.5-18.4-21.9-16.0-24.2-24.1-29.2-29.2
            Net margin  -312.7%-228.7%-309.8%-170.1%-1210.5%-1213.4%-1716.7%-1741.3%
   
Basic EPS   [+]($0.41)($0.30)($0.51)($0.35)($0.64)($0.63)($0.89)($0.89)
Diluted EPS   [+]($0.41)($0.30)($0.51)($0.35)($0.64)($0.63)($0.89)($0.89)
   
Shares outstanding (basic)   [+]66.461.242.646.138.038.032.832.8
Shares outstanding (diluted)   [+]66.461.242.646.138.038.032.832.8
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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