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Xeris Biopharma Holdings, Inc. XERS Accrued trade discounts and rebates

Accrued trade discounts and rebates at other companies

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$317.69M-2.1%
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$11.8M-20.3%

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 xers:IncreaseDecreaseInAccruedTradeDiscountsAndRebates.

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 accrued trade discounts and rebates?
Xeris Biopharma Holdings, Inc. (XERS) reported accrued trade discounts and rebates of $6.26M in Q1 2026.
How has Xeris Biopharma Holdings, Inc.'s accrued trade discounts and rebates changed year-over-year?
Xeris Biopharma Holdings, Inc.'s accrued trade discounts and rebates increased by 279.2% year-over-year, from $1.65M to $6.26M.
What is the long-term trend for Xeris Biopharma Holdings, Inc.'s accrued trade discounts and rebates?
Over 2 years (2021 to 2024), Xeris Biopharma Holdings, Inc.'s accrued trade discounts and rebates has grown at a -3.5% compound annual growth rate (CAGR), from $4.21M to $3.92M.
What does accrued trade discounts and rebates mean?
This tracks the change in liabilities related to rebates, discounts, and incentives owed to customers or distributors. It reflects the company's accrual of expected future payouts based on sales volume or contractual agreements. Changes here provide insight into the company's pricing strategy and the impact of commercial incentives on cash flow.