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    • Xeris Biopharma Inc. logo

    Xeris Biopharma Inc.

    XERS | NASDAQ
    Chart Builder DCF Calculator
    $8.81
    +$0.01 (+0.11%)
    Sep 22, 2026, 1:32 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 121.97M FY22
    Low 37.6M FY20
    5Y CAGR +24.19%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		111.04M 71.62M 67.45M 121.97M 67.27M 37.6M
    Short-Term Investments
    		n/a n/a 5M n/a 35.16M 96.19M
    Long-Term Investments
    		n/a 4.12M n/a n/a n/a n/a
    Other Long-Term Assets
    		5.22M -4.81M 4.54M 4.73M 829K 232K
    Receivables
    		51.05M 40.42M 39.2M 30.83M 17.46M 6.88M
    Inventory
    		68.67M 48.18M 38.84M 24.74M 18.12M 8.35M
    Other Current Assets
    		9.55M 7.45M 5.78M 9.29M n/a n/a
    Total Current Assets
    		240.31M 167.66M 156.26M 186.82M 142.6M 152.21M
    Property-Plant & Equipment
    		27.06M 28.21M 29.18M 9.51M 6.63M 6.71M
    Goodwill & Intangibles
    		110.94M 121.78M 132.62M 143.47M 154.31M n/a
    Total Long-Term Assets
    		143.21M 155.4M 166.34M 157.7M 161.77M 6.94M
    Total Assets
    		383.53M 323.06M 322.6M 344.52M 304.36M 159.15M
    Account Payables
    		3.08M 2.29M 11.57M 4.61M 8.92M 3.12M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		6.23M 15.1M n/a n/a n/a n/a
    Other Current Liabilities
    		100.27M 39.75M 51.43M 27.23M 25.63M 11.2M
    Total Current Liabilities
    		109.57M 100.44M 95.19M 73.62M 79.04M 28.21M
    Long-Term Debt
    		31.53M 217.01M 190.93M 187.08M 88.07M 87.02M
    Other Long-Term Liabilities
    		228.73M 1.97M 6.23M 25.72M 37.08M 10.16M
    Total Long-Term Liabilities
    		260.26M 252.23M 234.19M 225.71M 130.09M 97.18M
    Total Liabilities
    		369.84M 352.68M 329.38M 299.34M 209.13M 125.39M
    Total Debt
    		37.76M 271.45M 229.19M 198.06M 88.07M 87.02M
    Book Value
    		13.69M -29.62M -6.78M 45.19M 95.23M 33.76M
    Book Value Per Share
    		0.08 -0.20 -0.05 0.33 1.21 0.79
    Common Stock
    		17K 15K 14K 14K 13K 6K
    Retained Earnings
    		-671.31M -671.86M -617.03M -554.77M -460.11M -337.39M
    Comprehensive Income
    		-25K -25K -25K -23K -31K 6K
    Shareholders Equity
    		13.69M -29.62M -6.78M 45.19M 95.23M 33.76M
    Total Investments
    		n/a 4.12M 5M n/a 35.16M 96.19M

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