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Xeris Biopharma Holdings, Inc. XERS Total Current Liabilities

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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$1.27B+44.5%
Enterprise value$1.44B+33.5%
P/S3.8×+0.2×

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:LiabilitiesCurrent.

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
Accrued trade discounts and rebates46,85843,253
Accrued returns reserve18,59818,969
Other current liabilities4,9764,889
Total current liabilities189,568109,574
Long-term debt, net of unamortized debt issuance costs188,807220,335
Non-current operating lease liabilities30,54231,531
Other liabilities12,7228,398
Total liabilities421,639369,838

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Xeris Biopharma Holdings, Inc.'s total current liabilities?
Xeris Biopharma Holdings, Inc. (XERS) reported total current liabilities of $189.57M in Q2 2026.
How has Xeris Biopharma Holdings, Inc.'s total current liabilities changed year-over-year?
Xeris Biopharma Holdings, Inc.'s total current liabilities increased by 99.2% year-over-year, from $95.17M to $189.57M.
What is the long-term trend for Xeris Biopharma Holdings, Inc.'s total current liabilities?
Over 5 years (2020 to 2025), Xeris Biopharma Holdings, Inc.'s total current liabilities has grown at a 31.2% compound annual growth rate (CAGR), from $28.21M to $109.57M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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