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Interest Paid at other companies

Savara logo
SavaraSVRA
$617K-53.4%
ANI Pharmaceuticals logo
ANI PharmaceuticalsANIP
$7.82M-12.0%
Catalyst Pharmaceutical logo
Catalyst PharmaceuticalCPRX
$140K+35.9%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$20.32M-12.7%
Arrowhead Research logo
Arrowhead ResearchARWR
$4.75K
BioCryst Pharmaceuticals logo
BioCryst PharmaceuticalsBCRX
$6.08M-33.5%

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+18.3%
Enterprise value$1.42B+8.7%
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 us-gaap:InterestPaidNet.

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 interest paid?
Xeris Biopharma Holdings, Inc. (XERS) reported interest paid of $5.35M in Q1 2026.
What is the long-term trend for Xeris Biopharma Holdings, Inc.'s interest paid?
Over 4 years (2021 to 2025), Xeris Biopharma Holdings, Inc.'s interest paid has grown at a 38.9% compound annual growth rate (CAGR), from $7.29M to $27.12M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.