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Dec 31, 2024

Xeris Biopharma Q4 2024 Earnings Report

Xeris Biopharma reported record Q4 2024 revenue, achieving strong growth and positive cash flow while maintaining a disciplined financial strategy.

Key Takeaways

Xeris Biopharma reported a record Q4 2024 with total revenue of $60.10 million, reflecting a 35.4% year-over-year increase. Net loss improved significantly to $5.11 million from $13.39 million in Q4 2023. The company generated positive cash flow of $2 million and posted an Adjusted EBITDA of $8.3 million. Strong growth in Recorlev, which saw a 131% YoY increase in revenue, contributed significantly to the performance. The company ended the quarter with $71.62 million in cash, maintaining a strong financial position.

Q4 2024 revenue reached $60.10 million, a 35.4% YoY increase.

Net loss narrowed to $5.11 million from $13.39 million in Q4 2023.

Adjusted EBITDA improved to $8.3 million in Q4 2024.

Cash and cash equivalents stood at $71.62 million at quarter-end.

Total Revenue
$60.1M
Previous year: $44.4M
+35.4%
EPS
-$0.03
Previous year: -$0.1
-70.0%
Gross Profit
$47.9M
Previous year: $34.1M
+40.5%
Cash and Equivalents
$71.6M
Previous year: $67.4M
+6.2%
Free Cash Flow
$1.76M
Total Assets
$323M
Previous year: $323M
+0.1%

Xeris Biopharma

Xeris Biopharma

Xeris Biopharma Revenue by Segment

Forward Guidance

Xeris Biopharma expects continued revenue growth in 2025, with total revenue projected between $255 million and $275 million, representing over 30% growth at the mid-point. Adjusted EBITDA is expected to remain positive.

Positive Outlook

  • 2025 revenue projected to grow over 30% at the mid-point.
  • Continued strong growth expected in Recorlev and Gvoke sales.
  • Company maintains a disciplined financial strategy with positive EBITDA.
  • Pipeline advancements, including XP-8121 for hypothyroidism, progressing.
  • Strong liquidity position with over $71M in cash to support future growth.

Challenges Ahead

  • Keveyis revenue declined by 21% in Q4 2024 due to lower product shipments.
  • Ongoing investments in commercialization and R&D could impact short-term profitability.
  • Competition in the biopharma space remains a risk to revenue growth.
  • Regulatory and reimbursement uncertainties could affect future sales.
  • Higher operating costs expected due to expansion of commercial operations.

Revenue & Expenses

Visualization of income flow from segment revenue to net income