What does change in lease liabilities mean?

Cash payments for operating leases reducing the lease liability, partially offset by new lease commencements.

Xeris Biopharma Holdings, Inc. XERS Change in Lease Liabilities

Change in Lease Liabilities at other companies

Zevra Therapeutics, Inc.ZVRA

-$123K+35.3%

Crinetics PharmaceuticalsCRNX

-$685K+24.1%

Catalyst PharmaceuticalCPRX

-$106K-9.3%

BridgeBio PharmaBBIO

-$1.85M-26.0%

PVL

Palvella TherapeuticsPVLA

-$49K—

Arrowhead ResearchARWR

-$1.21M-7.5%

Other financials

Income statement

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Revenue$83.1M+38.3%

Gross profit$72.6M+41.2%

Operating income$7.9M+356%

Net income$2.2M+124%

EPS (diluted)$0.01+117%

Balance sheet

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Cash & equivalents$111.8M+91.2%

Total debt$258.6M-3.8%

Total equity$13.0M+137%

Total assets$392.0M+24.3%

Cash flow

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Operating cash flow$9.9M+198%

CapEx$131.0K—

Free cash flow-$29.1M—

Valuation

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Market cap$1.28B+76.9%

Enterprise value$1.42B+52.7%

P/E106.4×—

P/S4.1×+0.8×

Profitability

See full

Gross margin85.9%+3.7pp

Operating margin11.4%+7.7pp

Net margin3.8%+2.1pp

Returns & leverage

See full

Return on equity-209.8%—

Debt / equity19.9×—

Current ratio2.1×+0.4×

Where this comes from

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

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOperatingLeaseLiability.

The official record: Xeris Biopharma Holdings, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Xeris Biopharma Holdings, Inc.'s change in lease liabilities?: Xeris Biopharma Holdings, Inc. (XERS) reported change in lease liabilities of -$434K in Q1 2026.
How has Xeris Biopharma Holdings, Inc.'s change in lease liabilities changed year-over-year?: Xeris Biopharma Holdings, Inc.'s change in lease liabilities decreased by 23.3% year-over-year, from -$352K to -$434K.
What does change in lease liabilities mean?: Cash payments for operating leases reducing the lease liability, partially offset by new lease commencements.