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Prepaid & Other Current at other companies

Eli Lilly logo
Eli LillyLLY
$13.63B-7.0%
Corcept Therapeutics logo
Corcept TherapeuticsCORT
$35.89M-9.3%
Eton Pharmaceuticals, Inc. logo
Eton Pharmaceuticals, Inc.ETON
$5.71M+127%
Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
$4.94M+31.3%
ANI Pharmaceuticals logo
ANI PharmaceuticalsANIP
$22.09M-5.3%
Crinetics Pharmaceuticals logo
Crinetics PharmaceuticalsCRNX
$22.36M+36.1%

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:PrepaidExpenseCurrent.

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 prepaid & other current?
Xeris Biopharma Holdings, Inc. (XERS) reported prepaid & other current of $9.4M in Q1 2026.
How has Xeris Biopharma Holdings, Inc.'s prepaid & other current changed year-over-year?
Xeris Biopharma Holdings, Inc.'s prepaid & other current increased by 55.8% year-over-year, from $6.03M to $9.4M.
What is the long-term trend for Xeris Biopharma Holdings, Inc.'s prepaid & other current?
Over 5 years (2020 to 2025), Xeris Biopharma Holdings, Inc.'s prepaid & other current has grown at a 24.5% compound annual growth rate (CAGR), from $3.2M to $9.55M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.