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Debt-to-assets at other companies

Eli Lilly logo
Eli LillyLLY
0.4×-0.1×
Corcept Therapeutics logo
Corcept TherapeuticsCORT
0.0×
Eton Pharmaceuticals, Inc. logo
Eton Pharmaceuticals, Inc.ETON
0.3×0.0×
Ultragenyx Pharmaceutical logo
Ultragenyx PharmaceuticalRARE
0.0×
Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
-0.4×
ANI Pharmaceuticals logo
ANI PharmaceuticalsANIP
0.2×0.0×

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

Calculated from Xeris Biopharma Holdings, Inc.’s reported figures.

Based on the most recent quarter.

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 debt-to-assets?
Xeris Biopharma Holdings, Inc. (XERS) reported debt-to-assets of 0.7× in Q1 2026.
How has Xeris Biopharma Holdings, Inc.'s debt-to-assets changed year-over-year?
Xeris Biopharma Holdings, Inc.'s debt-to-assets decreased by 22.6% year-over-year, from 0.9× to 0.7×.
What is the long-term trend for Xeris Biopharma Holdings, Inc.'s debt-to-assets?
Over 5 years (2020 to 2025), Xeris Biopharma Holdings, Inc.'s debt-to-assets has grown at a 4.2% compound annual growth rate (CAGR), from 0.5× to 0.7×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.