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

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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:OperatingLeaseLiability.

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
20306,883
Thereafter31,844
Total lease payments61,519
Less: Effect of discounting to net present value(24,667)
Present value of lease liabilities$$36,852
Operating lease liabilities, current6,310
Operating lease liabilities, non-current30,542
Total operating lease liabilities$$36,852

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Xeris Biopharma Holdings, Inc.'s operating lease liabilities (total)?
Xeris Biopharma Holdings, Inc. (XERS) reported operating lease liabilities (total) of $36.85M in Q2 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 4.5% year-over-year, from $38.6M to $36.85M.
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.

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