Xeris Biopharma Holdings, Inc. (XERS) Net Cash Provided by (Used in) Financing Activities USD 2020 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Xeris Biopharma Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2020 to 2023.
  • Xeris Biopharma Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $35.2 M.
  • Xeris Biopharma Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.61 M, a 101% decline from 2022.
  • Xeris Biopharma Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $127 M, a 368% increase from 2021.
  • Xeris Biopharma Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $27.2 M, a 78.4% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$1.61 M -$129 M -101% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-06
2022 $127 M +$100 M +368% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-06
2021 $27.2 M -$98.8 M -78.4% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-06
2020 $126 M Jan 1, 2020 Dec 31, 2020 10-K 2022-03-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.