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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$1.46B+25.3%
Enterprise value$1.62B+19.4%
P/S4.3×-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:NetCashProvidedByUsedInInvestingActivities.

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 itemSix Months Ended June 30, 20262025
Net cash provided by (used in) operating activities18,133(9,849)
Cash flows from investing activities:
Capital expenditures(534)(292)
Net cash used in investing activities(534)(292)
Cash flows from financing activities:
Proceeds from issuance of employee stock purchase plan shares985830
Proceeds from exercise of stock options1,3965,833
Proceeds from issuance of common shares in settlement of warrants7,933

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Xeris Biopharma Holdings, Inc.'s investing cash flow?
Xeris Biopharma Holdings, Inc. (XERS) reported investing cash flow of -$209K in Q2 2026.
How has Xeris Biopharma Holdings, Inc.'s investing cash flow changed year-over-year?
Xeris Biopharma Holdings, Inc.'s investing cash flow increased by 25.1% year-over-year, from -$279K to -$209K.
What is the long-term trend for Xeris Biopharma Holdings, Inc.'s investing cash flow?
Over 2 years (2021 to 2025), Xeris Biopharma Holdings, Inc.'s investing cash flow has grown at a -91.6% compound annual growth rate (CAGR), from $97.96M to -$696K.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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