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Net debt / EBITDA at other companies

Eli Lilly logo
Eli LillyLLY
1.3×-0.7×
Corcept Therapeutics logo
Corcept TherapeuticsCORT
-12.2×-13.3×
Eton Pharmaceuticals, Inc. logo
Eton Pharmaceuticals, Inc.ETON
7.6×
Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
-1.6×
ANI Pharmaceuticals logo
ANI PharmaceuticalsANIP
-0.2×-1.4×
Rigel Pharmaceuticals logo
Rigel PharmaceuticalsRIGL
0.3×+0.2×

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$1.27B+24.4%
Enterprise value$1.44B+18.6%
P/S3.8×-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

Calculated from Xeris Biopharma Holdings, Inc.’s reported figures.

Based on the most recent quarter.

The source filing: Xeris Biopharma Holdings, Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001867096-26-000065

FAQ

What is Xeris Biopharma Holdings, Inc.'s net debt / EBITDA?
Xeris Biopharma Holdings, Inc. (XERS) reported net debt / EBITDA of 4.4× in Q2 2026.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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