Xeris Long Term Debt vs Capital Surpluse Analysis

XERS Stock

USD 3.09 0.05 1.64%

Xeris Pharmaceuticals financial indicator trend analysis is more than just analyzing Xeris Pharmaceuticals current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Xeris Pharmaceuticals is a good investment. Please check the relationship between Xeris Pharmaceuticals Long Term Debt and its Capital Surpluse accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xeris Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Xeris Stock please use our How to Invest in Xeris Pharmaceuticals guide.

Long Term Debt vs Capital Surpluse

Long Term Debt vs Capital Surpluse Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Xeris Pharmaceuticals Long Term Debt account and Capital Surpluse. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Xeris Pharmaceuticals' Long Term Debt and Capital Surpluse is 0.83. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Capital Surpluse in the same time period over historical financial statements of Xeris Pharmaceuticals, assuming nothing else is changed. The correlation between historical values of Xeris Pharmaceuticals' Long Term Debt and Capital Surpluse is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Xeris Pharmaceuticals are associated (or correlated) with its Capital Surpluse. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Surpluse has no effect on the direction of Long Term Debt i.e., Xeris Pharmaceuticals' Long Term Debt and Capital Surpluse go up and down completely randomly.

Correlation Coefficient

0.83

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Long Term Debt

Long-term debt is a debt that Xeris Pharmaceuticals has held for over one year. Long-term debt appears on Xeris Pharmaceuticals balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Xeris Pharmaceuticals balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Capital Surpluse

Most indicators from Xeris Pharmaceuticals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Xeris Pharmaceuticals current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xeris Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Xeris Stock please use our How to Invest in Xeris Pharmaceuticals guide.Enterprise Value is likely to gain to about 509.5 M in 2024, whereas Selling General Administrative is likely to drop slightly above 79.7 M in 2024.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	1.9M	12.7M	13.2M	13.8M
Interest Income	313K	2.6M	4.8M	5.0M

Depreciation And Amortization Interest Income

Xeris Pharmaceuticals fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Surpluse	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Preferred Stock Total Equity
Total Assets		0.92	0.9	0.66	0.94	-0.42	0.94	0.84	0.83	-0.95	0.77	0.89	0.91	0.27	0.74	0.78	0.84	0.9	0.88	0.94	0.89	0.91	0.98	0.96	0.8	0.76
Other Current Liab	0.92		1.0	0.44	0.98	-0.57	0.99	0.9	0.96	-0.98	0.94	0.78	0.98	0.39	0.88	0.66	0.96	0.95	0.97	0.9	0.91	0.84	0.91	0.92	0.93	0.67
Total Current Liabilities	0.9	1.0		0.44	0.97	-0.55	0.99	0.89	0.97	-0.98	0.95	0.75	0.98	0.4	0.9	0.65	0.97	0.94	0.98	0.88	0.91	0.83	0.9	0.9	0.95	0.68
Total Stockholder Equity	0.66	0.44	0.44		0.5	0.36	0.47	0.53	0.43	-0.56	0.28	0.55	0.4	-0.12	0.24	0.9	0.35	0.57	0.41	0.36	0.69	0.65	0.7	0.41	0.33	0.63
Other Liab	0.94	0.98	0.97	0.5		-0.53	0.99	0.87	0.91	-0.97	0.91	0.84	0.97	0.42	0.79	0.69	0.9	0.92	0.92	0.91	0.88	0.81	0.91	0.93	0.85	0.66
Net Tangible Assets	-0.42	-0.57	-0.55	0.36	-0.53		-0.59	-0.3	-0.43	0.45	-0.51	-0.54	-0.65	-0.56	-0.65	0.13	-0.6	-0.35	-0.61	-0.68	-0.19	-0.38	-0.31	-0.63	-0.58	-0.04
Property Plant And Equipment Net	0.94	0.99	0.99	0.47	0.99	-0.59		0.87	0.93	-0.98	0.91	0.83	0.99	0.43	0.87	0.66	0.95	0.92	0.97	0.92	0.89	0.86	0.91	0.93	0.92	0.66
Current Deferred Revenue	0.84	0.9	0.89	0.53	0.87	-0.3	0.87		0.92	-0.94	0.86	0.59	0.81	0.08	0.73	0.75	0.83	0.95	0.84	0.76	0.95	0.83	0.91	0.8	0.83	0.75
Net Debt	0.83	0.96	0.97	0.43	0.91	-0.43	0.93	0.92		-0.96	0.96	0.59	0.91	0.3	0.89	0.64	0.96	0.95	0.94	0.78	0.93	0.78	0.87	0.82	0.95	0.69
Retained Earnings	-0.95	-0.98	-0.98	-0.56	-0.97	0.45	-0.98	-0.94	-0.96		-0.9	-0.78	-0.95	-0.26	-0.84	-0.76	-0.93	-0.98	-0.95	-0.9	-0.96	-0.88	-0.96	-0.92	-0.91	-0.75
Accounts Payable	0.77	0.94	0.95	0.28	0.91	-0.51	0.91	0.86	0.96	-0.9		0.57	0.9	0.48	0.82	0.5	0.9	0.87	0.88	0.78	0.84	0.66	0.78	0.8	0.88	0.63
Cash	0.89	0.78	0.75	0.55	0.84	-0.54	0.83	0.59	0.59	-0.78	0.57		0.84	0.36	0.6	0.65	0.68	0.7	0.76	0.88	0.65	0.79	0.79	0.86	0.62	0.52
Non Current Assets Total	0.91	0.98	0.98	0.4	0.97	-0.65	0.99	0.81	0.91	-0.95	0.9	0.84		0.52	0.89	0.58	0.95	0.88	0.97	0.92	0.83	0.83	0.87	0.93	0.92	0.6
Non Currrent Assets Other	0.27	0.39	0.4	-0.12	0.42	-0.56	0.43	0.08	0.3	-0.26	0.48	0.36	0.52		0.42	-0.19	0.41	0.09	0.41	0.37	0.08	0.17	0.15	0.36	0.38	0.04
Other Assets	0.74	0.88	0.9	0.24	0.79	-0.65	0.87	0.73	0.89	-0.84	0.82	0.6	0.89	0.42		0.43	0.98	0.8	0.96	0.76	0.75	0.77	0.73	0.78	0.99	0.53
Cash And Short Term Investments	0.78	0.66	0.65	0.9	0.69	0.13	0.66	0.75	0.64	-0.76	0.5	0.65	0.58	-0.19	0.43		0.56	0.81	0.6	0.55	0.87	0.75	0.83	0.59	0.53	0.77
Net Receivables	0.84	0.96	0.97	0.35	0.9	-0.6	0.95	0.83	0.96	-0.93	0.9	0.68	0.95	0.41	0.98	0.56		0.89	0.99	0.83	0.85	0.81	0.83	0.85	0.99	0.63
Common Stock Total Equity	0.9	0.95	0.94	0.57	0.92	-0.35	0.92	0.95	0.95	-0.98	0.87	0.7	0.88	0.09	0.8	0.81	0.89		0.9	0.82	0.98	0.83	0.94	0.85	0.88	0.74
Common Stock Shares Outstanding	0.88	0.97	0.98	0.41	0.92	-0.61	0.97	0.84	0.94	-0.95	0.88	0.76	0.97	0.41	0.96	0.6	0.99	0.9		0.87	0.86	0.87	0.87	0.89	0.98	0.63
Non Current Liabilities Total	0.94	0.9	0.88	0.36	0.91	-0.68	0.92	0.76	0.78	-0.9	0.78	0.88	0.92	0.37	0.76	0.55	0.83	0.82	0.87		0.75	0.83	0.88	1.0	0.79	0.64
Capital Surpluse	0.89	0.91	0.91	0.69	0.88	-0.19	0.89	0.95	0.93	-0.96	0.84	0.65	0.83	0.08	0.75	0.87	0.85	0.98	0.86	0.75		0.85	0.95	0.8	0.84	0.82
Other Current Assets	0.91	0.84	0.83	0.65	0.81	-0.38	0.86	0.83	0.78	-0.88	0.66	0.79	0.83	0.17	0.77	0.75	0.81	0.83	0.87	0.83	0.85		0.93	0.85	0.81	0.72
Other Stockholder Equity	0.98	0.91	0.9	0.7	0.91	-0.31	0.91	0.91	0.87	-0.96	0.78	0.79	0.87	0.15	0.73	0.83	0.83	0.94	0.87	0.88	0.95	0.93		0.92	0.81	0.81
Total Liab	0.96	0.92	0.9	0.41	0.93	-0.63	0.93	0.8	0.82	-0.92	0.8	0.86	0.93	0.36	0.78	0.59	0.85	0.85	0.89	1.0	0.8	0.85	0.92		0.82	0.68
Property Plant And Equipment Gross	0.8	0.93	0.95	0.33	0.85	-0.58	0.92	0.83	0.95	-0.91	0.88	0.62	0.92	0.38	0.99	0.53	0.99	0.88	0.98	0.79	0.84	0.81	0.81	0.82		0.61
Preferred Stock Total Equity	0.76	0.67	0.68	0.63	0.66	-0.04	0.66	0.75	0.69	-0.75	0.63	0.52	0.6	0.04	0.53	0.77	0.63	0.74	0.63	0.64	0.82	0.72	0.81	0.68	0.61

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Xeris Pharmaceuticals Account Relationship Matchups

Xeris Pharmaceuticals fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	120.0M	109.0M	159.2M	344.5M	322.6M	203.3M
Other Current Liab	21.7M	25.1M	70.1M	65.9M	80.1M	84.1M
Total Current Liabilities	10.2M	27.3M	28.2M	73.6M	95.2M	100.0M
Total Stockholder Equity	75.4M	14.4M	33.8M	45.2M	(6.8M)	(6.4M)
Other Liab	8.9M	10.2M	42.0M	29.2M	33.6M	35.3M
Net Tangible Assets	14.4M	33.8M	(59.1M)	(98.3M)	(88.5M)	(84.0M)
Property Plant And Equipment Net	2.0M	7.9M	6.7M	28.4M	29.2M	30.6M
Net Debt	(13.8M)	38.8M	49.4M	76.1M	161.7M	169.8M
Retained Earnings	(120.7M)	(246.2M)	(337.4M)	(554.8M)	(617.0M)	(586.2M)
Accounts Payable	5.6M	3.1M	8.9M	4.6M	11.6M	12.1M
Cash	45.7M	19.5M	37.6M	122.0M	67.4M	67.2M
Non Current Assets Total	2.1M	21.5M	6.9M	157.7M	166.3M	174.7M
Non Currrent Assets Other	420K	(13.0M)	4.7M	267K	4.5M	4.8M
Other Assets	420K	232K	829K	4.7M	5.4M	5.7M
Cash And Short Term Investments	112.6M	75.5M	133.8M	122.0M	72.5M	98.0M
Net Receivables	5.6M	6.9M	17.5M	30.8M	39.2M	41.2M
Liabilities And Stockholders Equity	120.0M	109.0M	159.2M	344.5M	322.6M	203.3M
Non Current Liabilities Total	34.5M	67.2M	97.2M	225.7M	234.2M	143.7M
Capital Surpluse	2.8M	196.1M	260.6M	371.1M	426.8M	448.1M
Other Current Assets	4.1M	3.2M	4.6M	9.3M	5.8M	4.3M
Other Stockholder Equity	260.6M	371.1M	555.4M	600.0M	610.3M	357.4M
Total Liab	44.6M	94.6M	125.4M	299.3M	329.4M	187.1M
Property Plant And Equipment Gross	7.9M	6.7M	10.8M	28.4M	35.2M	37.0M
Total Current Assets	117.9M	87.5M	152.2M	186.8M	156.3M	132.6M
Accumulated Other Comprehensive Income	(52K)	43K	6K	(23K)	(25K)	(26.3K)
Short Term Debt	2.6M	8.2M	1.6M	3.2M	3.5M	3.6M
Common Stock	2K	3K	6K	14K	16.1K	16.9K
Property Plant Equipment	7.9M	6.7M	6.6M	9.5M	10.9M	11.5M
Net Invested Capital	72.7M	120.8M	183.3M	232.3M	184.2M	132.4M
Net Working Capital	60.1M	124.0M	63.6M	113.2M	61.1M	89.4M
Long Term Debt	58.3M	87.0M	88.1M	187.1M	190.9M	117.9M
Short Term Investments	56.0M	96.2M	35.2M	0.0	5.0M	4.8M
Capital Stock	3K	6K	13K	14K	16.1K	9.5K
Non Current Liabilities Other	8.9M	3.5M	30.2M	25.7M	6.2M	5.9M

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