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Investing Cash Flow at other companies

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Eli LillyLLY
-$3.92B-16.8%
Corcept Therapeutics logo
Corcept TherapeuticsCORT
$4.54M+243%
Eton Pharmaceuticals, Inc. logo
Eton Pharmaceuticals, Inc.ETON
-$15.08M
Ultragenyx Pharmaceutical logo
Ultragenyx PharmaceuticalRARE
-$49M-141%
Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
$79.62M+655%
ANI Pharmaceuticals logo
ANI PharmaceuticalsANIP
-$11.32M+42.9%

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

Reported directly by Xeris Biopharma Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Xeris Biopharma Holdings, Inc. (XERS) reported investing cash flow of -$325K in Q1 2026.
How has Xeris Biopharma Holdings, Inc.'s investing cash flow changed year-over-year?
Xeris Biopharma Holdings, Inc.'s investing cash flow decreased by 2400.0% year-over-year, from -$13K to -$325K.
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.