Xeris Biopharma Holdings, Inc.
XERS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $91,598 | $59,285 | $58,440 | $71,621 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $53,751 | $53,048 | $46,330 | $40,415 |
| Inventory | $67,462 | $67,282 | $52,690 | $48,175 |
| Other Curr. Assets | $11,206 | $5,963 | $6,034 | $7,451 |
| Total Curr. Assets | $224,017 | $185,578 | $163,494 | $167,662 |
| Property Plant & Equip (Net) | $27,209 | $27,687 | $27,791 | $28,211 |
| Goodwill | $22,859 | $22,859 | $22,859 | $22,859 |
| Intangibles | $90,789 | $93,500 | $96,211 | $98,921 |
| Long-Term Investments | $0 | $0 | $4,123 | $4,123 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,317 | $5,062 | $975 | $1,284 |
| Total NC Assets | $146,174 | $149,108 | $151,959 | $155,398 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $370,191 | $334,686 | $315,453 | $323,060 |
| Liabilities | – | – | – | – |
| Payables | $6,527 | $9,462 | $6,352 | $2,290 |
| Short-Term Debt | $6,194 | $6,156 | $18,076 | $21,182 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $103,479 | $79,553 | $70,644 | $76,971 |
| Total Curr. Liab. | $116,200 | $95,171 | $95,072 | $100,443 |
| LT Debt | $31,991 | $251,067 | $250,675 | $250,265 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $222,861 | $7,752 | $4,834 | $1,967 |
| Total NC Liab. | $254,852 | $258,819 | $255,509 | $252,232 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $38,597 | $38,987 | $39,339 |
| Total Liabilities | $371,052 | $353,990 | $350,581 | $352,675 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $16 | $16 | $15 |
| Retained Earnings | -$682,388 | -$683,009 | -$681,081 | -$671,861 |
| AOCI | -$25 | -$24 | -$25 | -$25 |
| Other Equity | $681,535 | $663,713 | $645,962 | $642,256 |
| Total Equity | -$861 | -$19,304 | -$35,128 | -$29,615 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $370,191 | $334,686 | $315,453 | $323,060 |
| Net Debt | -$53,413 | $197,938 | $210,311 | $199,826 |