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Xeris Biopharma Holdings, Inc. XERS Operating Lease ROU Assets

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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:OperatingLeaseRightOfUseAsset.

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
AssetsJune 30, 2026 / (unaudited)December 31, 2025
Prepaid expenses and other current assets13,9759,548
Total current assets274,757240,313
Property and equipment, net4,8344,945
Operating lease right-of-use assets21,77322,112
Goodwill22,85922,859
Intangible assets, net82,65788,078
Other assets5,0255,220
Total assets$411,905$383,527

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Xeris Biopharma Holdings, Inc.'s operating lease ROU assets?
Xeris Biopharma Holdings, Inc. (XERS) reported operating lease ROU assets of $21.77M in Q2 2026.
How has Xeris Biopharma Holdings, Inc.'s operating lease ROU assets changed year-over-year?
Xeris Biopharma Holdings, Inc.'s operating lease ROU assets decreased by 2.8% year-over-year, from $22.4M to $21.77M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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