NASDAQ$XERS

Xeris Biopharma Holdings Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Reported financial results for Q3 2021 and recent highlights, including the completion of the Strongbridge Biopharma plc acquisition.

Xeris Biopharma reported strong growth in Q3 2021, with pro forma net sales of $22.5 million driven by Gvoke and Keveyis. The company completed the Strongbridge acquisition and is on track to realize $50 million in synergies. They anticipate year-end cash, cash equivalents, and investments of approximately $100 million.

  • Completed the acquisition of Strongbridge Biopharma.
  • Q3 pro forma net sales of $22.5M: Gvoke® and Keveyis® $11.0M and $11.5M, respectively
  • Gvoke and Keveyis net sales grew 19% compared to Q2 2021 and combined are on track to achieve $76M to $80M full year 2021 net sales
  • On track to realize $50M in synergies; anticipates year-end cash, cash equivalents, and investments of approximately $100M

Headline financials

Total Revenue

$11M

Previous: $9.45M+16.8%
EPS (adj)

-$0.39

Previous: -$0.35-11.4%
Capital Expenditures

-$954K

No prior period
Free Cash Flow

-$27M

No prior period
Net Income

-$26M

No prior period
Operating Income

-$24.4M

No prior period
Gross Profit

$7.84M

No prior period
Cash & Equivalents

$59.5M

No prior period
Total Assets

$131M

No prior period
Stock-Based Comp

$3.67M

No prior period

Revenue & EPS history

Xeris Biopharma · Revenue · Quarterly

$11M

Q3 2021+16.8%vs Q3 2020
Beat estimate in 7 of 16 quarters(44%)
ActualEstimate

Revenue by segment

Xeris Biopharma · $22.5M total across 2 segments · Q3 2021

  • Keveyis
    $11.5M
  • Gvoke
    $11M

Forward guidance

The company is preparing for the potential commercial launch of Recorlev in Q1 2022 and expects its cash resources to be sufficient to sustain operations through at least the end of 2022.

Tailwinds

  • Continued strong demand for both Gvoke and Keveyis.
  • Completed integration of the Strongbridge acquisition.
  • On track to realize $50 million in synergies.
  • Strong cash position to drive continued growth of Gvoke and Keveyis.
  • Achieved a full 12-month interest-only extension on our debt facility.

Headwinds

  • Incurred approximately $40 million in acquisition-related one-time costs and debt extinguishment.
  • Net loss of $26.0 million for the quarter.
  • Total operating expenses of $32.198 million for the quarter.
  • R&D expenses of $5.663 million for the quarter.
  • SG&A expenses of $26.535 million for the quarter.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2021

Historical avgQ3 2021

-0.8%

Avg return

Earnings day

+2.1%

Avg return

5 days after

+4.5%

Avg return

30 days after

40%

12 / 30 earnings

Positive

+33.5%

Q1 2020

Best reaction

-21.8%

Q3 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+4.1%-1.9%-3.1%
Q4 2025-2.0%-5.1%-1.3%
Q3 2025-21.8%-24.6%-34.0%
Q1 2025+15.2%+9.4%+2.2%
Q4 2024+9.5%+16.4%+17.0%
Q3 2024-2.4%-6.2%+9.2%
Q2 2024+8.9%+19.2%+17.8%
Q1 2024-4.9%+2.7%+25.9%
Q4 2023-20.8%-26.9%-33.8%
Q3 2023-14.9%-21.2%+2.5%
Q2 2023-5.6%-8.4%-14.1%
Q1 2023+22.1%+20.8%+22.9%
Q4 2022-18.3%-20.9%+23.5%
Q3 2022+0.0%-5.3%-3.3%
Q2 2022+7.1%+11.2%+7.1%
Q1 2022-15.1%+23.5%+5.6%
Q4 2021+9.3%+8.1%-4.5%
Q3 2021+6.1%+26.5%+13.3%
Q2 2021-18.9%-18.9%-4.6%
Q1 2021+3.3%+7.8%+18.6%
Q4 2020-8.1%+1.9%-9.7%
Q3 2020-0.9%-3.1%-26.1%
Q2 2020-1.8%+25.1%+43.6%
Q1 2020+33.5%+62.8%+100.0%
Q4 2019-10.9%-21.9%-2.5%
Q3 2019-10.1%-8.2%-1.9%
Q2 2019-1.4%+5.9%+5.9%
Q1 2019+13.3%+13.3%-22.8%
Q4 2018-5.8%-10.4%-6.2%
Q3 2018+5.8%-9.3%-13.0%
Q2 2017
Q1 2017
Q4 2017
Q3 2017

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro