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Net Change in Cash at other companies

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$49.73M+379%
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$49.04M-27.9%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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
Proceeds from issuance of common shares in settlement of warrants7,933
Repurchase of common stock withheld for taxes(17,208)(8,858)
Net cash used in financing activities(6,894)(2,195)
Net increase (decrease) in cash, cash equivalents, and restricted cash10,705(12,336)
Cash, cash equivalents and restricted cash, beginning of year115,06375,744
Cash, cash equivalents and restricted cash, end of quarter$125,768$63,408
20262025
Supplemental schedule of cash flow information(1):

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Xeris Biopharma Holdings, Inc.'s net change in cash?
Xeris Biopharma Holdings, Inc. (XERS) reported net change in cash of $10M in Q2 2026.
How has Xeris Biopharma Holdings, Inc.'s net change in cash changed year-over-year?
Xeris Biopharma Holdings, Inc.'s net change in cash increased by 1083.1% year-over-year, from $845K to $10M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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