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.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 59.28558.4471.62159.23257.60462.6967.44946.14346.1750.984121.96684.10995.34103.77167.27159.49263.59966.60437.59837.886102.46539.24419.51956.1666.66961.98445.71675.745134.52858.1142.045-32.269
Short Term Investments 00010.1719.96424.6625.00219.83234.49844.11809.32416.21328.37735.16233.49152.38169.2996.19103.85741.5357.69856.0346.31157.84185.68766.91755.29600064.538
Cash and Short Term Investments 59.28558.4471.62169.40277.56887.35272.45165.97580.66895.102121.96693.433111.553132.148102.43392.983115.98135.894133.788141.743143.99596.94275.549102.471124.51147.671112.633131.041134.52858.1142.04532.269
Net Receivables 53.04846.3340.41541.13842.4437.41439.19745.96630.22530.8630.8327.51825.75623.38317.45613.56112.2958.9386.87512.193.8723.2584.6930.8740.8263.6282.8691.7311.0650.2871.1990
Inventory 67.28252.6948.17545.11942.97740.87838.83838.14336.53829.03924.73520.12117.88716.87218.11814.24112.29912.4968.3535.6334.8242.1662.176000000000
Other Current Assets 5.9636.0347.4517.147.3557.6365.7787.9678.3110.5129.28715.69412.0210.2949.1787.1644.0143.2983.1963.663.6723.1545.0652.6310.8132.1462.3972.8981.4391.4380.8090
Total Current Assets 185.578163.494167.662162.799170.34173.28156.264158.051155.741165.513186.818148.919161.206177.55142.596124.367144.588160.626152.212163.226156.363105.5287.483105.976126.149153.445117.899135.67137.03259.83544.05332.269
Non-Current Assets:
Property, Plant & Equipment, Net 27.68727.79128.21128.37128.69728.8129.17529.59230.18410.3639.5085.7516.176.2916.6276.6826.6976.7996.7076.9287.3877.5937.8537.9527.6777.432.0341.8261.1361.0580.7880
Goodwill 22.85922.85922.85922.85922.85922.85922.85922.85922.85922.85922.85922.85922.85922.85922.85900000000000000000
Intangible Assets 93.596.21198.921101.632104.343107.053109.764112.475115.186117.896120.607123.318126.029128.739131.4500000000000000000
Goodwill and Intangible Assets 116.359119.07121.78124.491127.202129.912132.623135.334138.045140.755143.466146.177148.888151.598154.30900000000000000000
Long Term Investments 4.1234.1234.12304.2254.2254.225004.3480000-0.364000001.792.99213.23113.91300000000
Tax Assets 00000018.19600-4.34800000.36400000000000000000
Other Non-Current Assets 0.9390.9751.2845.4431.2690.3890.3154.8074.8084.7294.732.172.3522.1840.4650.2110.2110.2120.2320.3050.270.3570.420.2590.0680.0950.0950.0950.0880.6710.157-32.269
Total Non-Current Assets 149.108151.959155.398158.305161.393163.336184.534169.733173.037155.847157.704154.098157.41160.073161.7656.8936.9087.0116.9397.2339.44710.94221.50422.1247.7457.5252.1291.9211.2241.7290.945-32.269
Total Assets 334.686315.453323.06321.104331.733336.616340.798327.784328.778321.36344.522303.017318.616337.623304.361131.26151.496167.637159.151170.459165.81116.462108.987128.1133.894160.97120.028137.591138.25661.56444.9980
Liabilities & Equity:
Current Liabilities:
Account Payables 9.4626.3522.297.4515.7987.09411.56512.07811.62111.9834.6063.9166.63111.0918.9244.295.1854.7683.1174.6944.443.845.6031.6781.841.4080.8660.6220.5560.8471.9760
Short Term Debt 12.31218.07621.18221.0995.3079.2486.994.7323.872.8961.58000.341000000000030000000
Tax Payables 00000000000000000000000000000000
Deferred Revenue 000000053.95547.76750.27700000000000000.1060.1560.2210.2320.2840.2840.2840.2340
Other Current Liabilities 73.39770.64476.97162.46364.38356.74276.63816.27464.18766.54467.43564.64257.91455.0670.11632.99530.27922.65625.0922.33318.34718.0421.73516.11416.16811.9989.3067.5868.6338.3442.8840
Total Current Liabilities 95.17195.072100.44391.01375.48873.08495.19387.03979.67881.42373.62168.55864.54566.49279.0437.28535.46427.42428.20727.17522.78721.8827.33817.79221.00813.40610.1728.2089.1899.1914.860
Non-Current Liabilities:
Long Term Debt 251.067250.675250.265249.866264.497264.071225.696225.577223.053196.969196.477138.507138.068137.63988.06787.71387.47887.27287.021119.391109.47658.48558.30558.12429.40332.14131.8931.64218.16718.05100
Deferred Revenue Non-Current 000000000006.645006.88300000000000000000
Deferred Tax Liabilities Non-Current 00003.3242.5752.2682.5042.8433.5183.5183.8564.1954.5344.94200000000000000000
Other Non-Current Liabilities 7.7524.8341.9678.5487.716.0646.2278.7999.5639.40225.71937.05637.86532.50337.0818.7238.6668.55410.1629.6329.1669.0288.9088.5288.6928.3232.562.6211.5631.47297.9680
Total Non-Current Liabilities 258.819255.509252.232258.414275.531272.71234.191236.88235.459209.889225.714179.419180.128174.676130.0996.43696.14495.82697.183129.023118.64267.51367.21366.65238.09540.46434.4534.26319.7319.52397.9680
Total Liabilities 353.99350.581352.675349.427351.019345.794347.58323.919315.137291.312299.335247.977244.673241.168209.13133.721131.608123.25125.39156.198141.42989.39394.55184.44459.10353.8744.62242.47128.91928.714102.8280
Equity:
Preferred Stock 0000000603.671000000000000000000000102.29297.87862.898
Common Stock 0.0160.0160.0150.0150.0150.0150.0140.0140.0140.0140.0140.0140.0140.0140.0130.0070.0070.0070.0060.0050.0050.0040.0030.0030.0030.0030.0020.0020.0020.0010.0010
Retained Earnings -683.009-681.081-671.861-666.748-651.01-636.005-617.025-603.635-591.446-571.604-554.77-541.84-520.009-493.824-460.11-409.32-383.311-355.796-337.385-315.528-299.528-275.429-246.245-213.163-180.327-145.942-120.665-100.246-85.478-72.492-60.5850
Accumulated Other Comprehensive Income/Loss -0.024-0.025-0.025-0.016-0.031-0.036-0.025-0.05-0.078-0.029-0.023-0.037-0.052-0.066-0.031-0.026-0.02-0.010.0060.0560.1640.060.0430.0450.068-0.001-0.052-0.0580-102.292-0.44-31.934
Other Total Stockholders Equity 663.713645.962642.256638.426631.74626.848610.254607.536605.151601.667599.966596.903593.99590.331555.359406.878403.212400.186371.134329.803323.74302.434260.635256.771255.047253.04196.121195.422194.813105.341-97.4380
Total Shareholders Equity -19.304-35.128-29.615-28.323-19.286-9.178-6.7823.86513.64130.04845.18755.0473.94396.45595.231-2.46119.88844.38733.76114.26124.38127.06914.43643.65674.791107.175.40695.12109.33732.85-57.8330.964
Total Equity -19.304-35.128-29.615-28.323-19.286-9.178-6.7823.86513.64130.04845.18755.0473.94396.45595.231-2.46119.88844.38733.76114.26124.38127.06914.43643.65674.791107.175.40695.12109.33732.85-57.8330.964
Total Liabilities & Shareholders Equity 334.686315.453323.06321.104331.733336.616340.798327.784328.778321.36344.522303.017318.616337.623304.361131.26151.496167.637159.151170.459165.81116.462108.987128.1133.894160.97120.028137.591138.25661.56444.99830.964