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Discontinued — last reported Q1 '26

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1.1×-0.3×
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+1.6×
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-0.2×-0.1×
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3.1×-0.1×
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-0.6×-1.0×
TDA
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8.8×+4.2×

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 net debt?
Xeris Biopharma Holdings, Inc. (XERS) reported net debt of $146.8M in Q1 2026.
How has Xeris Biopharma Holdings, Inc.'s net debt changed year-over-year?
Xeris Biopharma Holdings, Inc.'s net debt decreased by 30.2% year-over-year, from $210.31M to $146.8M.
What is the long-term trend for Xeris Biopharma Holdings, Inc.'s net debt?
Over 5 years (2020 to 2025), Xeris Biopharma Holdings, Inc.'s net debt has grown at a 24.4% compound annual growth rate (CAGR), from $49.42M to $147.06M.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.