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Discontinued — last reported Q1 '26

Invested capital at other companies

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18.8%+0.1pp
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12.2%+0.5pp
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14.7%-6.0pp
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UnifirstUNF
6.2%-0.9pp
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3.4%+1.8pp
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Liberty Broadband CorporationLBRDK
-0.3%-0.1pp

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.

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 invested capital?
Xeris Biopharma Holdings, Inc. (XERS) reported invested capital of $159.81M in Q1 2026.
How has Xeris Biopharma Holdings, Inc.'s invested capital changed year-over-year?
Xeris Biopharma Holdings, Inc.'s invested capital decreased by 8.8% year-over-year, from $175.18M to $159.81M.
What is the long-term trend for Xeris Biopharma Holdings, Inc.'s invested capital?
Over 5 years (2020 to 2025), Xeris Biopharma Holdings, Inc.'s invested capital has grown at a 14.1% compound annual growth rate (CAGR), from $83.18M to $160.75M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).