Xeris Biopharma Holdings, Inc.

NASDAQ:XERS

7.99 (USD) • At close August 27, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 71.62167.449121.96667.27167.27137.59845.71642.04532.269
Short Term Investments 05.002035.16296.1996.1966.91700
Cash and Short Term Investments 71.62172.451121.966102.433133.788133.788112.63342.04532.269
Net Receivables 40.41539.19730.8317.4566.8754.6932.8691.1990.101
Inventory 48.17538.83824.73518.1188.3538.353000
Other Current Assets 7.4515.7789.2874.5893.1965.3782.3970.8090.804
Total Current Assets 167.662156.264186.818142.596152.212152.212117.89944.05333.174
Non-Current Assets:
Property, Plant & Equipment, Net 28.21129.17528.37528.3756.6276.7072.0340.7880.312
Goodwill 22.85922.859120.607120.60722.8590000
Intangible Assets 98.921109.7643.9923.992131.450000
Goodwill and Intangible Assets 121.78132.623124.599124.599154.3090000
Long Term Investments 4.12304.3480013.231000
Tax Assets 6.09200.1150.36400000
Other Non-Current Assets -4.8084.540.2674.3660.829-12.9990.0950.1570.047
Total Non-Current Assets 155.398166.338157.704157.704161.7656.9392.1290.9450.359
Total Assets 323.06322.602344.522344.522304.361159.151120.02844.99833.533
Liabilities & Equity:
Current Liabilities:
Account Payables 2.2911.5654.6068.9243.1175.6030.8661.9761.315
Short Term Debt 21.1826.993.16000000
Tax Payables 000000000
Deferred Revenue 0064.7770000.2320.2340.263
Other Current Liabilities 76.97176.6381.07870.11625.0922.6049.3062.8841.212
Total Current Liabilities 100.44395.19373.62179.0428.20728.20710.1724.862.527
Non-Current Liabilities:
Long Term Debt 250.265225.696196.47788.06787.02158.30531.8900
Deferred Revenue Non-Current 000000000
Deferred Tax Liabilities Non-Current 02.2683.5184.94200000
Other Non-Current Liabilities 1.9676.22725.71937.08110.1628.9082.5697.96862.94
Total Non-Current Liabilities 252.232234.191225.714130.0997.18367.21334.4597.96862.94
Total Liabilities 352.675329.384299.335299.335209.13125.3944.622102.82865.467
Equity:
Preferred Stock 000000097.87862.898
Common Stock 0.0150.0140.0140.0130.0060.0030.0020.0010.001
Retained Earnings -671.861-617.025-554.77-460.11-337.385-246.245-120.665-60.585-34.031
Accumulated Other Comprehensive Income/Loss -0.025-0.025-0.023-0.0310.0060.043-0.052-0.44-0.268
Other Total Stockholders Equity 642.256610.254599.966555.359371.134260.635196.121-97.438-62.63
Total Shareholders Equity -29.615-6.78245.18795.23133.76114.43675.406-57.83-31.934
Total Equity -29.615-6.78245.18745.18795.23133.76175.406-57.83-31.934
Total Liabilities & Shareholders Equity 323.06322.602344.522344.522304.361159.151120.02844.99833.533