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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$1.27B+24.4%
Enterprise value$1.44B+18.6%
P/S3.8×-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:AmortizationOfIntangibleAssets.

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
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Cost of goods sold12,51211,89823,08620,626
Research and development10,6698,05519,45215,808
Selling, general and administrative61,03544,393114,17988,411
Amortization of intangible assets2,7112,7115,4215,421
Total costs and expenses86,92767,057162,138130,266
Income from operations5,1734,48213,0891,392
Other income (expense):
Interest and other income1,4559482,6572,123

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Xeris Biopharma Holdings, Inc.'s D&A?
Xeris Biopharma Holdings, Inc. (XERS) reported D&A of $2.71M in Q2 2026.
How has Xeris Biopharma Holdings, Inc.'s D&A changed year-over-year?
Xeris Biopharma Holdings, Inc.'s D&A decreased by 0.0% year-over-year, from $2.71M to $2.71M.
What is the long-term trend for Xeris Biopharma Holdings, Inc.'s D&A?
Over 4 years (2021 to 2025), Xeris Biopharma Holdings, Inc.'s D&A has grown at a 110.7% compound annual growth rate (CAGR), from $550K to $10.84M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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