Recent Annual Filings for XERS
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $323,060,000 | $203,070,000 | $260,174,000 | $-54,836,000 | $-36,981,000 | $36,168,000 | $4,070,000 |
| 2023 | $322,602,000 | $163,914,000 | $227,418,000 | $-62,257,000 | $-47,023,000 | $-1,613,000 | $-54,640,000 |
| 2022 | $344,522,000 | $110,248,000 | $192,188,000 | $-94,652,000 | $-102,891,000 | $127,473,000 | $59,043,000 |
| 2021 | $304,361,000 | $49,590,000 | $164,746,000 | $-122,762,000 | $-95,535,000 | $27,247,000 | $29,673,000 |
| 2020 | $159,151,000 | $20,155,000 | $103,701,000 | $-37,000 | $-80,558,000 | $126,064,000 | $18,079,000 |
| 2019 | $108,987,000 | $1,627,000 | $124,007,000 | $95,000 | $-104,346,000 | $80,530,000 | $-26,197,000 |
| 2018 | $120,028,000 | $100,000 | $59,444,000 | — | $-56,279,000 | $128,211,000 | $3,671,000 |