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Xeris Biopharma Holdings, Inc. XERS Accrued trade discounts and rebates

Accrued trade discounts and rebates at other companies

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$551M-18.4%

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

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Gross margin85.9%+3.7pp
Operating margin11.4%+7.7pp
Net margin3.8%+2.1pp

Returns & leverage

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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 xers:AccrualForRebatesAndTradeDiscounts.

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 accrued trade discounts and rebates?
Xeris Biopharma Holdings, Inc. (XERS) reported accrued trade discounts and rebates of $45.49M in Q1 2026.
How has Xeris Biopharma Holdings, Inc.'s accrued trade discounts and rebates changed year-over-year?
Xeris Biopharma Holdings, Inc.'s accrued trade discounts and rebates increased by 48.0% year-over-year, from $30.73M to $45.49M.
What is the long-term trend for Xeris Biopharma Holdings, Inc.'s accrued trade discounts and rebates?
Over 5 years (2020 to 2025), Xeris Biopharma Holdings, Inc.'s accrued trade discounts and rebates has grown at a 48.5% compound annual growth rate (CAGR), from $5.98M to $43.25M.
What does accrued trade discounts and rebates mean?
This represents the estimated liability for contractual rebates, volume discounts, and prompt payment incentives owed to wholesalers, distributors, or pharmacy benefit managers. It reflects the company's obligation to provide price concessions on products already sold to the distribution channel. Monitoring this balance helps investors assess the impact of pricing strategies and the potential for future revenue adjustments.