Xeris Biopharma Holdings, Inc. (XERS)
NASDAQ: XERS · Real-Time Price · USD
5.60
-0.21 (-3.61%)
At close: Mar 9, 2026, 4:00 PM EDT
5.64
+0.04 (0.71%)
After-hours: Mar 9, 2026, 7:59 PM EDT
Xeris Biopharma Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 111.04 | 71.62 | 67.45 | 121.97 | 67.27 | Upgrade
|
| Short-Term Investments | - | - | 5 | - | 35.16 | Upgrade
|
| Cash & Short-Term Investments | 111.04 | 71.62 | 72.45 | 121.97 | 102.43 | Upgrade
|
| Cash Growth | 55.04% | -1.15% | -40.60% | 19.07% | -23.44% | Upgrade
|
| Accounts Receivable | 51.05 | 40.42 | 39.2 | 30.83 | 17.46 | Upgrade
|
| Receivables | 51.05 | 40.42 | 39.2 | 30.83 | 17.46 | Upgrade
|
| Inventory | 68.67 | 48.18 | 38.84 | 24.74 | 18.12 | Upgrade
|
| Prepaid Expenses | 9.55 | 7.45 | 5.78 | 9.29 | 4.59 | Upgrade
|
| Total Current Assets | 240.31 | 167.66 | 156.26 | 186.82 | 142.6 | Upgrade
|
| Property, Plant & Equipment | 27.06 | 28.21 | 29.18 | 9.51 | 6.63 | Upgrade
|
| Goodwill | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | Upgrade
|
| Other Intangible Assets | 88.08 | 98.92 | 109.76 | 120.61 | 131.45 | Upgrade
|
| Other Long-Term Assets | 5.22 | 5.41 | 4.54 | 4.73 | 0.83 | Upgrade
|
| Total Assets | 383.53 | 323.06 | 322.6 | 344.52 | 304.36 | Upgrade
|
| Accounts Payable | 3.08 | 2.29 | 11.57 | 4.61 | 8.92 | Upgrade
|
| Accrued Expenses | 76.41 | 56.8 | 45.66 | 44.09 | 51.17 | Upgrade
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| Current Portion of Long-Term Debt | - | 15.1 | - | - | - | Upgrade
|
| Current Portion of Leases | 6.23 | 6.08 | 3.5 | 1.58 | - | Upgrade
|
| Other Current Liabilities | 23.86 | 20.17 | 34.47 | 23.35 | 18.95 | Upgrade
|
| Total Current Liabilities | 109.57 | 100.44 | 95.19 | 73.62 | 79.04 | Upgrade
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| Long-Term Debt | 220.34 | 217.01 | 190.93 | 187.08 | 88.07 | Upgrade
|
| Long-Term Leases | 31.53 | 33.26 | 34.76 | 9.4 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 2.27 | 3.52 | 4.94 | Upgrade
|
| Other Long-Term Liabilities | 8.4 | 1.97 | 6.23 | 25.72 | 37.08 | Upgrade
|
| Total Liabilities | 369.84 | 352.68 | 329.38 | 299.34 | 209.13 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 685 | 642.26 | 610.25 | 599.97 | 555.36 | Upgrade
|
| Retained Earnings | -671.31 | -671.86 | -617.03 | -554.77 | -460.11 | Upgrade
|
| Comprehensive Income & Other | -0.03 | -0.03 | -0.03 | -0.02 | -0.03 | Upgrade
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| Total Common Equity | 13.69 | -29.62 | -6.78 | 45.19 | 95.23 | Upgrade
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| Shareholders' Equity | 13.69 | -29.62 | -6.78 | 45.19 | 95.23 | Upgrade
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| Total Liabilities & Equity | 383.53 | 323.06 | 322.6 | 344.52 | 304.36 | Upgrade
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| Total Debt | 258.1 | 271.45 | 229.19 | 198.06 | 88.07 | Upgrade
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| Net Cash (Debt) | -147.06 | -199.83 | -156.74 | -76.09 | 14.37 | Upgrade
|
| Net Cash Growth | - | - | - | - | -69.28% | Upgrade
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| Net Cash Per Share | -0.85 | -1.36 | -1.14 | -0.56 | 0.18 | Upgrade
|
| Filing Date Shares Outstanding | 172.43 | 153.94 | 140.45 | 137.29 | 135.52 | Upgrade
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| Total Common Shares Outstanding | 166.22 | 149.43 | 138.13 | 136.27 | 124.87 | Upgrade
|
| Working Capital | 130.74 | 67.22 | 61.07 | 113.2 | 63.56 | Upgrade
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| Book Value Per Share | 0.08 | -0.20 | -0.05 | 0.33 | 0.76 | Upgrade
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| Tangible Book Value | -97.25 | -151.4 | -139.41 | -98.28 | -59.08 | Upgrade
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| Tangible Book Value Per Share | -0.59 | -1.01 | -1.01 | -0.72 | -0.47 | Upgrade
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| Machinery | 6.91 | 6.26 | 5.65 | 5.68 | 5.43 | Upgrade
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| Leasehold Improvements | 5.7 | 6.06 | 5.98 | 5.07 | 5.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.