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Xeris Biopharma Holdings, Inc. XERS Proceeds From Issuance Of Warrants

Proceeds From Issuance Of Warrants at other companies

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$100M

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+18.3%
Enterprise value$1.42B+8.7%
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:ProceedsFromIssuanceOfWarrants.

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 proceeds from issuance of warrants?
Xeris Biopharma Holdings, Inc. (XERS) reported proceeds from issuance of warrants of $7.33M in Q1 2026.
What does proceeds from issuance of warrants mean?
This captures the cash proceeds received by the company from the issuance of warrants, which grant holders the right to purchase shares at a specified price. It serves as a source of equity financing that can strengthen the balance sheet. Investors monitor this to assess potential future dilution and the company's ability to raise capital through derivative instruments.