Xeris Biopharma Holdings, Inc. (XERS) Financials
XERS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 411.9 million | 421.6 million |
| March 31, 2026 | 392.0 million | 379.0 million |
| Dec. 31, 2025 | 383.5 million | 369.8 million |
| Sept. 30, 2025 | 370.2 million | 371.1 million |
XERS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 8.1 million | 11.1 million |
| March 31, 2026 | 9.5 million | 4.1 million |
| Dec. 31, 2025 | 19.7 million | 5.3 million |
| Sept. 30, 2025 | 18.1 million | 7.6 million |
XERS Net Income
No data available :(
XERS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 121.7 million | 188.8 million | 36.9 million |
| March 31, 2026 | 111.8 million | 31.1 million | 37.3 million |
| Dec. 31, 2025 | 111.0 million | 31.5 million | 37.8 million |
| Sept. 30, 2025 | 91.6 million | 32.0 million | 38.2 million |
XERS Shares Outstanding
XERS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 209000 | 10.7 million | 61.0 million | - |
| March 31, 2026 | 325000 | 8.8 million | 53.1 million | - |
| Dec. 31, 2025 | 333000 | 7.9 million | 47.5 million | - |
| Sept. 30, 2025 | 363000 | 7.5 million | 46.5 million | - |
XERS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 92.1 million | 12.5 million |
| March 31, 2026 | 83.1 million | 13.3 million |
| Dec. 31, 2025 | 85.8 million | 19.1 million |
| Sept. 30, 2025 | 74.4 million | 11.0 million |
XERS Revenue by Segment
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XERS
Price: $8.60
52 week price:
Earnings Per Share: -0.10 USD
Exchange: NMS
Sector: Healthcare
Industry: Biotechnology
Country: United States
Volume: 485000
Market Capitalization: 1.5 billion