Xeris Biopharma Holdings, Inc. (XERS) quarterly balance sheet — complete assets, liabilities & equity history
Xeris Biopharma Holdings, Inc. (XERS) balance sheet — 10-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 274.76M | 251.68M | 240.31M | 224.02M | 185.58M | 163.49M | 167.66M | 162.8M | 170.34M | 173.28M | 156.26M | 158.05M | 155.74M | 165.51M | 186.82M | 148.92M | 161.21M | 177.55M | 142.6M | 124.37M |
| Cash & Short-Term Investments | 121.75M | 111.75M | 111.04M | 91.6M | 59.28M | 58.44M | 71.62M | 69.4M | 77.57M | 87.35M | 72.45M | 65.97M | 80.67M | 95.1M | 121.97M | 93.43M | 111.55M | 132.15M | 102.43M | 92.98M |
| Cash Only | 121.75M | 111.75M | 111.04M | 91.6M | 59.28M | 58.44M | 71.62M | 59.23M | 57.6M | 62.69M | 67.45M | 46.14M | 46.17M | 50.98M | 121.97M | 84.11M | 95.34M | 103.77M | 67.27M | 59.49M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.17M | 19.96M | 24.66M | 5M | 19.83M | 34.5M | 44.12M | 0 | 9.32M | 16.21M | 28.38M | 35.16M | 33.49M |
| Accounts Receivable | 58.1M | 56.3M | 51.05M | 53.75M | 53.05M | 46.33M | 40.41M | 41.14M | 42.44M | 37.41M | 39.2M | 45.97M | 30.23M | 30.86M | 30.83M | 27.52M | 25.76M | 23.38M | 17.46M | 13.56M |
| Days Sales Outstanding | 56.52 | 58.11 | 56.18 | 66.05 | 63.21 | 64.93 | 62.42 | 70.84 | 75.59 | 85.78 | 88.25 | 72.53 | 73.13 | 83.63 | 80.98 | 82.44 | 88.35 | 83.26 | 65.84 | 107.78 |
| Inventory | 80.93M | 74.23M | 68.67M | 67.46M | 67.28M | 52.69M | 48.17M | 45.12M | 42.98M | 40.88M | 38.84M | 38.14M | 36.54M | 29.04M | 24.73M | 20.12M | 17.89M | 16.87M | 18.12M | 14.24M |
| Days Inventory Outstanding | 564.26 | 484.1 | 328.23 | 563.68 | 373.65 | 520.04 | 452.79 | 298.13 | 363.37 | 607.45 | 344.43 | 418.89 | 394.94 | 454.94 | 327.99 | 332.39 | 328.8 | 251 | 304.46 | 379.14 |
| Other Current Assets | 0 | 9.4M | 9.55M | 11.21M | 5.96M | 6.03M | 7.45M | 7.14M | 7.36M | 7.64M | 5.78M | 7.97M | 8.31M | 10.51M | 9.29M | 0 | 6.01M | 5.15M | 0 | 3.58M |
| Total Non-Current Assets | 137.15M | 140.33M | 143.21M | 146.17M | 149.11M | 151.96M | 155.4M | 158.31M | 161.39M | 163.34M | 166.34M | 169.73M | 173.04M | 155.85M | 157.7M | 154.1M | 157.41M | 160.07M | 161.76M | 6.89M |
| Property, Plant & Equipment | 26.61M | 26.98M | 27.06M | 27.21M | 27.69M | 27.79M | 28.21M | 28.37M | 28.7M | 28.81M | 29.18M | 29.59M | 30.18M | 10.36M | 9.51M | 5.75M | 6.17M | 6.29M | 6.63M | 6.68M |
| Fixed Asset Turnover | 3.44x | 3.08x | 3.16x | 2.71x | 2.58x | 2.15x | 2.12x | 1.90x | 1.67x | 1.40x | 1.51x | 1.62x | 1.87x | 3.34x | 4.34x | 4.99x | 4.06x | 3.42x | 3.26x | 1.65x |
| Goodwill | 22.86M | 22.86M | 22.86M | 22.86M | 22.86M | 22.86M | 22.86M | 22.86M | 22.86M | 22.86M | 22.86M | 22.86M | 22.86M | 22.86M | 22.86M | 22.86M | 22.86M | 22.86M | 22.86M | 0 |
| Intangible Assets | 82.66M | 85.37M | 88.08M | 90.79M | 93.5M | 96.21M | 98.92M | 101.63M | 104.34M | 107.05M | 109.76M | 112.47M | 115.19M | 117.9M | 120.61M | 123.32M | 126.03M | 128.74M | 131.45M | 0 |
| Long-Term Investments | 0 | 4.02M | 0 | 0 | 0 | 4.12M | 4.12M | 0 | 4.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5.03M | 1.1M | 5.22M | 5.32M | 5.06M | 975K | 1.28M | 5.44M | 1.27M | 4.61M | 4.54M | 4.81M | 4.81M | 4.73M | 4.73M | 2.17M | 2.35M | 2.18M | 829K | 211K |
| Total Assets | 411.9M | 392.01M | 383.53M | 370.19M | 334.69M | 315.45M | 323.06M | 321.1M | 331.73M | 336.62M | 322.6M | 327.78M | 328.78M | 321.36M | 344.52M | 303.02M | 318.62M | 337.62M | 304.36M | 131.26M |
| Asset Turnover | 0.23x | 0.21x | 0.23x | 0.21x | 0.22x | 0.19x | 0.19x | 0.17x | 0.14x | 0.12x | 0.14x | 0.15x | 0.12x | 0.10x | 0.10x | 0.10x | 0.08x | 0.07x | 0.10x | 0.08x |
| Asset Growth % | 23.07% | 24.27% | 18.72% | 15.29% | 0.89% | -6.29% | 0.14% | -2.04% | 0.9% | 4.75% | -6.36% | 8.17% | 3.19% | -4.82% | 13.2% | 130.85% | 110.31% | 101.4% | 91.24% | -22.96% |
| Total Current Liabilities | 189.57M | 118.59M | 109.57M | 116.2M | 95.17M | 95.07M | 100.44M | 91.01M | 75.49M | 73.08M | 95.19M | 87.04M | 79.68M | 81.42M | 73.62M | 68.56M | 64.55M | 66.49M | 79.04M | 37.28M |
| Accounts Payable | 9.34M | 11.47M | 3.08M | 6.53M | 9.46M | 6.35M | 2.29M | 7.45M | 5.8M | 7.09M | 11.56M | 12.08M | 11.62M | 11.98M | 4.61M | 3.92M | 6.63M | 11.09M | 8.92M | 4.29M |
| Days Payables Outstanding | 75.65 | 49.26 | 23.15 | 66.89 | 49.25 | 44.56 | 47.28 | 44.84 | 55.87 | 142.18 | 105.79 | 132.93 | 142.16 | 140.35 | 62.31 | 92.24 | 167.64 | 143.58 | 124.33 | 135.36 |
| Short-Term Debt | 63.78M | 6.27M | 6.23M | 6.19M | 0 | 11.96M | 15.1M | 15.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 341K | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 4.98M | 100.86M | 100.27M | 103.48M | 36.46M | 32.38M | 39.75M | 34.83M | 51.56M | 26.78M | 51.43M | 43.69M | 40.64M | 39.73M | 27.23M | 18.41M | 17.63M | 19.38M | 25.63M | 5.93M |
| Current Ratio | 1.45x | 2.12x | 2.19x | 1.93x | 1.95x | 1.72x | 1.67x | 1.79x | 2.26x | 2.37x | 1.64x | 1.82x | 1.95x | 2.03x | 2.54x | 2.17x | 2.50x | 2.67x | 1.80x | 3.34x |
| Quick Ratio | 1.02x | 1.50x | 1.57x | 1.35x | 1.24x | 1.17x | 1.19x | 1.29x | 1.69x | 1.81x | 1.23x | 1.38x | 1.50x | 1.68x | 2.20x | 1.88x | 2.22x | 2.42x | 1.57x | 2.95x |
| Cash Conversion Cycle | 545.12 | 492.95 | 361.25 | 562.84 | 387.61 | 540.42 | 467.93 | 324.13 | 383.1 | 551.04 | 326.9 | 358.49 | 325.91 | 398.22 | 346.66 | 322.6 | 249.51 | 190.68 | 245.98 | 351.57 |
| Total Non-Current Liabilities | 232.07M | 260.41M | 260.26M | 254.85M | 258.82M | 255.51M | 252.23M | 258.41M | 275.53M | 272.71M | 234.19M | 236.88M | 235.46M | 209.89M | 225.71M | 179.42M | 180.13M | 174.68M | 130.09M | 96.44M |
| Long-Term Debt | 188.81M | 31.06M | 31.53M | 31.99M | 218.63M | 217.81M | 217.01M | 216.23M | 230.48M | 229.67M | 190.93M | 190.42M | 188.18M | 187.62M | 187.07M | 138.51M | 138.07M | 137.64M | 88.07M | 87.71M |
| Capital Lease Obligations | 30.54M | 0 | 0 | 0 | 32.44M | 32.87M | 33.26M | 33.64M | 34.02M | 34.4M | 34.76M | 35.15M | 34.87M | 9.35M | 9.4M | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.32M | 2.58M | 2.27M | 2.5M | 2.84M | 3.52M | 3.52M | 3.86M | 4.2M | 4.53M | 4.94M | 0 |
| Other Non-Current Liabilities | 12.72M | 229.35M | 228.73M | 222.86M | 7.75M | 4.83M | 1.97M | 8.55M | 7.71M | 6.06M | 6.23M | 8.8M | 9.56M | 9.4M | 25.72M | 37.06M | 37.87M | 32.5M | 37.08M | 8.72M |
| Total Liabilities | 421.64M | 379M | 369.84M | 371.05M | 353.99M | 350.58M | 352.68M | 349.43M | 351.02M | 345.79M | 329.38M | 323.92M | 315.14M | 291.31M | 299.33M | 247.98M | 244.67M | 241.17M | 209.13M | 133.72M |
| Total Debt | 289.44M | 37.33M | 37.76M | 38.19M | 257.22M | 268.75M | 271.45M | 270.96M | 269.8M | 268.69M | 229.19M | 227.94M | 224.99M | 198.42M | 198.06M | 138.51M | 138.07M | 137.98M | 88.07M | 87.71M |
| Net Debt | 167.69M | -74.42M | -73.28M | -53.41M | 197.94M | 210.31M | 199.83M | 211.73M | 212.2M | 206M | 161.74M | 181.8M | 178.82M | 147.43M | 76.09M | 54.4M | 42.73M | 34.21M | 20.8M | 28.22M |
| Debt / Equity | - | 2.87x | 2.76x | - | - | - | - | - | - | - | - | 58.98x | 16.49x | 6.60x | 4.38x | 2.52x | 1.87x | 1.43x | 0.92x | - |
| Debt / EBITDA | 35.27x | 3.36x | 1.91x | 3.85x | 33.64x | 5070.77x | 56.41x | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | 20.43x | -6.69x | -3.70x | -5.38x | 25.89x | 3968.13x | 41.53x | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -3.48x | 1.32x | 1.55x | 1.09x | 0.74x | -0.26x | 0.34x | -1.45x | -0.79x | -1.66x | -0.94x | -0.83x | -2.14x | -1.71x | -2.04x | -4.56x | -6.69x | -8.69x | -27.28x | -13.47x |
| Total Equity | -9.73M | 13.01M | 13.69M | -861K | -19.3M | -35.13M | -29.61M | -28.32M | -19.29M | -9.18M | -6.78M | 3.87M | 13.64M | 30.05M | 45.19M | 55.04M | 73.94M | 96.45M | 95.23M | -2.46M |
| Equity Growth % | 49.58% | 137.04% | 146.22% | 96.96% | -0.09% | -282.74% | -336.67% | -832.81% | -241.38% | -130.54% | -115.01% | -92.98% | -81.55% | -68.85% | -52.55% | 2336.49% | 271.8% | 117.3% | 182.07% | -117.17% |
| Book Value per Share | -0.06 | 0.07 | 0.08 | -0.00 | -0.12 | -0.23 | -0.20 | -0.19 | -0.13 | -0.07 | -0.05 | 0.03 | 0.10 | 0.22 | 0.33 | 0.40 | 0.55 | 0.71 | 0.78 | -0.04 |
| Total Shareholders' Equity | -9.73M | 13.01M | 13.69M | -861K | -19.3M | -35.13M | -29.61M | -28.32M | -19.29M | -9.18M | -6.78M | 3.87M | 13.64M | 30.05M | 45.19M | 55.04M | 73.94M | 96.45M | 95.23M | -2.46M |
| Common Stock | 18K | 18K | 17K | 17K | 16K | 16K | 15K | 15K | 15K | 15K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 13K | 7K |
| Retained Earnings | -700.17M | -669.07M | -671.31M | -682.39M | -683.01M | -681.08M | -671.86M | -666.75M | -651.01M | -636M | -617.02M | -603.63M | -591.45M | -571.6M | -554.77M | -541.84M | -520.01M | -493.82M | -460.11M | -409.32M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -10K | -24K | -25K | -25K | -24K | -25K | -25K | -16K | -31K | -36K | -25K | -50K | -78K | -29K | -23K | -37K | -52K | -66K | -31K | -26K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |