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Xeris Biopharma Holdings, Inc. XERS Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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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:OperatingLeaseLiability.

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 operating lease liabilities (total)?
Xeris Biopharma Holdings, Inc. (XERS) reported operating lease liabilities (total) of $37.33M in Q1 2026.
How has Xeris Biopharma Holdings, Inc.'s operating lease liabilities (total) changed year-over-year?
Xeris Biopharma Holdings, Inc.'s operating lease liabilities (total) decreased by 4.3% year-over-year, from $38.99M to $37.33M.
What is the long-term trend for Xeris Biopharma Holdings, Inc.'s operating lease liabilities (total)?
Over 3 years (2022 to 2025), Xeris Biopharma Holdings, Inc.'s operating lease liabilities (total) has grown at a 50.9% compound annual growth rate (CAGR), from $10.98M to $37.76M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.