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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 xers:ProceedsPaymentsFromCapitalExpenditures.

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 capex?
Xeris Biopharma Holdings, Inc. (XERS) reported capex of -$325K in Q1 2026.
How has Xeris Biopharma Holdings, Inc.'s capex changed year-over-year?
Xeris Biopharma Holdings, Inc.'s capex decreased by 2400.0% year-over-year, from -$13K to -$325K.
What is the long-term trend for Xeris Biopharma Holdings, Inc.'s capex?
Over 4 years (2021 to 2025), Xeris Biopharma Holdings, Inc.'s capex has grown at a -10.5% compound annual growth rate (CAGR), from -$1.09M to -$696K.
What does capex mean?
This measures the cash outflows for the acquisition of property, plant, equipment, and other long-term assets. It represents the company's investment in its infrastructure and capacity to support future growth. High levels of capital expenditure indicate a focus on scaling operations or maintaining technological competitiveness.