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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$1.46B+25.3%
Enterprise value$1.62B+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:OtherLiabilitiesCurrent.

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

Filed
Aug 6, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001867096-26-000065
AssetsJune 30, 2026 / (unaudited)December 31, 2025
Other accrued liabilities39,70633,155
Accrued trade discounts and rebates46,85843,253
Accrued returns reserve18,59818,969
Other current liabilities4,9764,889
Total current liabilities189,568109,574
Long-term debt, net of unamortized debt issuance costs188,807220,335
Non-current operating lease liabilities30,54231,531
Other liabilities12,7228,398

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Xeris Biopharma Holdings, Inc.'s accrued expenses?
Xeris Biopharma Holdings, Inc. (XERS) reported accrued expenses of $4.98M in Q2 2026.
How has Xeris Biopharma Holdings, Inc.'s accrued expenses changed year-over-year?
Xeris Biopharma Holdings, Inc.'s accrued expenses increased by 204.7% year-over-year, from $1.63M to $4.98M.
What is the long-term trend for Xeris Biopharma Holdings, Inc.'s accrued expenses?
Over 5 years (2020 to 2025), Xeris Biopharma Holdings, Inc.'s accrued expenses has grown at a 72.3% compound annual growth rate (CAGR), from $322K to $4.89M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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