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Accounts Payable at other companies

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Eli LillyLLY
$6.11B+50.0%
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Corcept TherapeuticsCORT
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Eton Pharmaceuticals, Inc.ETON
$13.49M+177%
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$13.96M-11.9%
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$73.83M+35.3%
Rigel Pharmaceuticals logo
Rigel PharmaceuticalsRIGL
$4.49M+13.5%

Other financials

Income statement

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Revenue$92.1M+28.7%
Gross profit$79.6M+33.4%
Operating income$5.2M+15.4%
Net income-$31.1M-1,513%
EPS (diluted)-$0.18-1,700%

Balance sheet

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Cash & equivalents$121.7M+105%
Total debt$289.4M+12.5%
Total equity-$9.7M+49.6%
Total assets$411.9M+23.1%

Cash flow

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Operating cash flow$8.3M+4,440%
CapEx$131.0K
Free cash flow-$29.1M

Valuation

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Market cap$1.45B+25.3%
Enterprise value$1.61B+19.4%
P/S4.3×-0.4×

Profitability

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Gross margin86.6%+4.3pp
Operating margin10.9%+8.4pp
Net margin-5.1%-1.9pp

Returns & leverage

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Return on equity-209.8%
Debt / equity19.9×
Current ratio1.4×-0.5×

Where this comes from

Reported directly by Xeris Biopharma Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Xeris Biopharma Holdings, Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001867096-26-000065

FAQ

What is Xeris Biopharma Holdings, Inc.'s accounts payable?
Xeris Biopharma Holdings, Inc. (XERS) reported accounts payable of $9.34M in Q2 2026.
How has Xeris Biopharma Holdings, Inc.'s accounts payable changed year-over-year?
Xeris Biopharma Holdings, Inc.'s accounts payable decreased by 1.3% year-over-year, from $9.46M to $9.34M.
What is the long-term trend for Xeris Biopharma Holdings, Inc.'s accounts payable?
Over 5 years (2020 to 2025), Xeris Biopharma Holdings, Inc.'s accounts payable has grown at a -0.3% compound annual growth rate (CAGR), from $3.12M to $3.08M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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