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Xeris Pharmaceuticals (XERS)

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  • 6.710
  • +0.210+3.23%
Close Jun 10 15:59 ET
  • 6.541
  • -0.169-2.52%
Post 19:57 ET
1.16BMarket Cap91.92P/E (TTM)

Xeris Pharmaceuticals (XERS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
91.22%111.75M
55.04%111.04M
55.04%111.04M
31.98%91.6M
-23.57%59.29M
-33.10%58.44M
-1.15%71.62M
-1.15%71.62M
5.19%69.4M
-3.84%77.57M
-Cash and cash equivalents
91.22%111.75M
55.04%111.04M
55.04%111.04M
54.64%91.6M
2.92%59.29M
-6.78%58.44M
6.19%71.62M
6.19%71.62M
28.37%59.23M
24.76%57.6M
-Short-term investments
----
----
----
----
----
----
--0
--0
-48.72%10.17M
-42.13%19.96M
Receivables
21.51%56.3M
26.31%51.05M
26.31%51.05M
30.66%53.75M
25.00%53.05M
23.83%46.33M
3.11%40.42M
3.11%40.42M
-10.50%41.14M
40.41%42.44M
-Accounts receivable
21.51%56.3M
26.31%51.05M
26.31%51.05M
30.66%53.75M
25.00%53.05M
23.83%46.33M
3.11%40.42M
3.11%40.42M
-10.50%41.14M
40.41%42.44M
Inventory
40.89%74.23M
42.55%68.67M
42.55%68.67M
49.52%67.46M
56.55%67.28M
28.90%52.69M
24.04%48.18M
24.04%48.18M
18.29%45.12M
17.62%42.98M
Other current assets
55.83%9.4M
28.14%9.55M
28.14%9.55M
56.95%11.21M
-18.93%5.96M
-20.98%6.03M
28.95%7.45M
28.95%7.45M
-10.38%7.14M
-11.49%7.36M
Total current assets
53.94%251.68M
43.33%240.31M
43.33%240.31M
37.60%224.02M
8.95%185.58M
-5.65%163.49M
7.29%167.66M
7.29%167.66M
3.00%162.8M
9.37%170.34M
Non current assets
Net PPE
-2.91%26.98M
-4.09%27.06M
-4.09%27.06M
-4.10%27.21M
-3.52%27.69M
-3.54%27.79M
-3.30%28.21M
-3.30%28.21M
-4.13%28.37M
-4.93%28.7M
-Gross PPE
0.36%35.5M
-0.68%35.23M
-0.68%35.23M
-0.76%35.05M
-0.42%35.19M
0.56%35.37M
0.75%35.47M
0.75%35.47M
0.11%35.32M
-3.09%35.34M
-Accumulated depreciation
-12.35%-8.51M
-12.58%-8.18M
-12.58%-8.18M
-12.83%-7.84M
-12.96%-7.5M
-19.11%-7.58M
-20.33%-7.26M
-20.33%-7.26M
-22.14%-6.95M
-5.71%-6.64M
Goodwill and other intangible assets
-9.11%108.23M
-8.90%110.94M
-8.90%110.94M
-8.71%113.65M
-8.52%116.36M
-8.35%119.07M
-8.18%121.78M
-8.18%121.78M
-8.01%124.49M
-7.85%127.2M
-Goodwill
0.00%22.86M
0.00%22.86M
0.00%22.86M
0.00%22.86M
0.00%22.86M
0.00%22.86M
0.00%22.86M
0.00%22.86M
0.00%22.86M
0.00%22.86M
-Other intangible assets
-11.27%85.37M
-10.96%88.08M
-10.96%88.08M
-10.67%90.79M
-10.39%93.5M
-10.13%96.21M
-9.88%98.92M
-9.88%98.92M
-9.64%101.63M
-9.41%104.34M
Other non current assets
0.47%5.12M
-3.46%5.22M
-3.46%5.22M
-2.31%5.32M
-7.86%5.06M
10.49%5.1M
19.10%5.41M
19.10%5.41M
13.23%5.44M
14.27%5.49M
Total non current assets
-7.65%140.33M
-7.84%143.21M
-7.84%143.21M
-7.66%146.17M
-7.61%149.11M
-6.97%151.96M
-6.58%155.4M
-6.58%155.4M
-6.73%158.31M
-6.73%161.39M
Total assets
24.27%392.01M
18.72%383.53M
18.72%383.53M
15.29%370.19M
0.89%334.69M
-6.29%315.45M
0.14%323.06M
0.14%323.06M
-2.04%321.1M
0.90%331.73M
Liabilities
Current liabilities
Payables
80.53%11.47M
34.32%3.08M
34.32%3.08M
-12.40%6.53M
63.19%9.46M
-10.46%6.35M
-80.20%2.29M
-80.20%2.29M
-38.31%7.45M
-50.11%5.8M
-accounts payable
80.53%11.47M
34.32%3.08M
34.32%3.08M
-12.40%6.53M
63.19%9.46M
-10.46%6.35M
-80.20%2.29M
-80.20%2.29M
-38.31%7.45M
-50.11%5.8M
Current accrued expenses
54.31%59.05M
40.63%52.35M
40.63%52.35M
122.47%61.47M
26.96%43.1M
10.66%38.27M
29.68%37.22M
29.68%37.22M
-4.40%27.63M
33.22%33.94M
Current provisions
-4.98%18.72M
-0.59%18.97M
-0.59%18.97M
8.42%19.22M
22.13%19.78M
35.02%19.7M
34.40%19.08M
34.40%19.08M
32.98%17.72M
43.08%16.2M
Current debt and capital lease obligation
-65.31%6.27M
-70.58%6.23M
-70.58%6.23M
-70.64%6.19M
16.00%6.16M
290.92%18.08M
506.07%21.18M
506.07%21.18M
791.76%21.1M
174.26%5.31M
-Current debt
----
----
----
----
----
--11.96M
--15.1M
--15.1M
--15.06M
----
-Current capital lease obligation
2.52%6.27M
2.50%6.23M
2.50%6.23M
2.52%6.19M
16.00%6.16M
32.29%6.12M
73.96%6.08M
73.96%6.08M
155.37%6.04M
174.26%5.31M
Other current liabilities
2,690.38%4.35M
348.94%4.89M
348.94%4.89M
290.71%2.65M
15.24%1.63M
-91.44%156K
-94.63%1.09M
-94.63%1.09M
-96.36%678K
-92.28%1.42M
Current liabilities
24.74%118.59M
9.09%109.57M
9.09%109.57M
27.67%116.2M
26.07%95.17M
30.09%95.07M
5.52%100.44M
5.52%100.44M
4.57%91.01M
-5.26%75.49M
Non current liabilities
Long term debt and capital lease obligation
0.64%252.28M
0.64%251.87M
0.64%251.87M
0.64%251.46M
-5.08%251.07M
-5.07%250.68M
10.89%250.27M
10.89%250.27M
10.77%249.87M
18.58%264.5M
-Long term debt
1.57%221.22M
1.53%220.34M
1.53%220.34M
1.50%219.47M
-5.14%218.63M
-5.17%217.81M
13.66%217.01M
13.66%217.01M
13.55%216.23M
22.48%230.48M
-Long term capital lease obligation
-5.51%31.06M
-5.20%31.53M
-5.20%31.53M
-4.90%31.99M
-4.63%32.44M
-4.44%32.87M
-4.33%33.26M
-4.33%33.26M
-4.31%33.64M
-2.45%34.02M
Non current deferred liabilities
----
----
----
----
----
----
--0
--0
--0
16.92%3.32M
Other non current liabilities
68.12%8.13M
326.94%8.4M
326.94%8.4M
-60.32%3.39M
0.54%7.75M
-20.28%4.83M
-68.41%1.97M
-68.41%1.97M
-2.85%8.55M
-19.38%7.71M
Total non current liabilities
1.92%260.41M
3.18%260.26M
3.18%260.26M
-1.38%254.85M
-6.07%258.82M
-6.31%255.51M
7.70%252.23M
7.70%252.23M
9.09%258.41M
17.02%275.53M
Total liabilities
8.11%379M
4.87%369.84M
4.87%369.84M
6.19%371.05M
0.85%353.99M
1.38%350.58M
7.07%352.68M
7.07%352.68M
7.87%349.43M
11.39%351.02M
Shareholders'equity
Share capital
12.50%18K
13.33%17K
13.33%17K
13.33%17K
6.67%16K
6.67%16K
7.14%15K
7.14%15K
7.14%15K
7.14%15K
-common stock
12.50%18K
13.33%17K
13.33%17K
13.33%17K
6.67%16K
6.67%16K
7.14%15K
7.14%15K
7.14%15K
7.14%15K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
1.76%-669.07M
0.08%-671.31M
0.08%-671.31M
-2.35%-682.39M
-4.92%-683.01M
-7.09%-681.08M
-8.89%-671.86M
-8.89%-671.86M
-10.46%-666.75M
-10.07%-651.01M
Paid-in capital
5.59%682.09M
6.66%685M
6.66%685M
6.75%681.54M
5.06%663.71M
3.05%645.96M
5.24%642.26M
5.24%642.26M
5.08%638.43M
4.39%631.74M
Gains losses not affecting retained earnings
4.00%-24K
0.00%-25K
0.00%-25K
-56.25%-25K
22.58%-24K
30.56%-25K
0.00%-25K
0.00%-25K
68.00%-16K
60.26%-31K
Total stockholders'equity
137.04%13.01M
146.22%13.69M
146.22%13.69M
96.96%-861K
-0.09%-19.3M
-282.74%-35.13M
-336.67%-29.62M
-336.67%-29.62M
-832.81%-28.32M
-241.38%-19.29M
Total equity
137.04%13.01M
146.22%13.69M
146.22%13.69M
96.96%-861K
-0.09%-19.3M
-282.74%-35.13M
-336.67%-29.62M
-336.67%-29.62M
-832.81%-28.32M
-241.38%-19.29M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 91.22%111.75M55.04%111.04M55.04%111.04M31.98%91.6M-23.57%59.29M-33.10%58.44M-1.15%71.62M-1.15%71.62M5.19%69.4M-3.84%77.57M
-Cash and cash equivalents 91.22%111.75M55.04%111.04M55.04%111.04M54.64%91.6M2.92%59.29M-6.78%58.44M6.19%71.62M6.19%71.62M28.37%59.23M24.76%57.6M
-Short-term investments --------------------------0--0-48.72%10.17M-42.13%19.96M
Receivables 21.51%56.3M26.31%51.05M26.31%51.05M30.66%53.75M25.00%53.05M23.83%46.33M3.11%40.42M3.11%40.42M-10.50%41.14M40.41%42.44M
-Accounts receivable 21.51%56.3M26.31%51.05M26.31%51.05M30.66%53.75M25.00%53.05M23.83%46.33M3.11%40.42M3.11%40.42M-10.50%41.14M40.41%42.44M
Inventory 40.89%74.23M42.55%68.67M42.55%68.67M49.52%67.46M56.55%67.28M28.90%52.69M24.04%48.18M24.04%48.18M18.29%45.12M17.62%42.98M
Other current assets 55.83%9.4M28.14%9.55M28.14%9.55M56.95%11.21M-18.93%5.96M-20.98%6.03M28.95%7.45M28.95%7.45M-10.38%7.14M-11.49%7.36M
Total current assets 53.94%251.68M43.33%240.31M43.33%240.31M37.60%224.02M8.95%185.58M-5.65%163.49M7.29%167.66M7.29%167.66M3.00%162.8M9.37%170.34M
Non current assets
Net PPE -2.91%26.98M-4.09%27.06M-4.09%27.06M-4.10%27.21M-3.52%27.69M-3.54%27.79M-3.30%28.21M-3.30%28.21M-4.13%28.37M-4.93%28.7M
-Gross PPE 0.36%35.5M-0.68%35.23M-0.68%35.23M-0.76%35.05M-0.42%35.19M0.56%35.37M0.75%35.47M0.75%35.47M0.11%35.32M-3.09%35.34M
-Accumulated depreciation -12.35%-8.51M-12.58%-8.18M-12.58%-8.18M-12.83%-7.84M-12.96%-7.5M-19.11%-7.58M-20.33%-7.26M-20.33%-7.26M-22.14%-6.95M-5.71%-6.64M
Goodwill and other intangible assets -9.11%108.23M-8.90%110.94M-8.90%110.94M-8.71%113.65M-8.52%116.36M-8.35%119.07M-8.18%121.78M-8.18%121.78M-8.01%124.49M-7.85%127.2M
-Goodwill 0.00%22.86M0.00%22.86M0.00%22.86M0.00%22.86M0.00%22.86M0.00%22.86M0.00%22.86M0.00%22.86M0.00%22.86M0.00%22.86M
-Other intangible assets -11.27%85.37M-10.96%88.08M-10.96%88.08M-10.67%90.79M-10.39%93.5M-10.13%96.21M-9.88%98.92M-9.88%98.92M-9.64%101.63M-9.41%104.34M
Other non current assets 0.47%5.12M-3.46%5.22M-3.46%5.22M-2.31%5.32M-7.86%5.06M10.49%5.1M19.10%5.41M19.10%5.41M13.23%5.44M14.27%5.49M
Total non current assets -7.65%140.33M-7.84%143.21M-7.84%143.21M-7.66%146.17M-7.61%149.11M-6.97%151.96M-6.58%155.4M-6.58%155.4M-6.73%158.31M-6.73%161.39M
Total assets 24.27%392.01M18.72%383.53M18.72%383.53M15.29%370.19M0.89%334.69M-6.29%315.45M0.14%323.06M0.14%323.06M-2.04%321.1M0.90%331.73M
Liabilities
Current liabilities
Payables 80.53%11.47M34.32%3.08M34.32%3.08M-12.40%6.53M63.19%9.46M-10.46%6.35M-80.20%2.29M-80.20%2.29M-38.31%7.45M-50.11%5.8M
-accounts payable 80.53%11.47M34.32%3.08M34.32%3.08M-12.40%6.53M63.19%9.46M-10.46%6.35M-80.20%2.29M-80.20%2.29M-38.31%7.45M-50.11%5.8M
Current accrued expenses 54.31%59.05M40.63%52.35M40.63%52.35M122.47%61.47M26.96%43.1M10.66%38.27M29.68%37.22M29.68%37.22M-4.40%27.63M33.22%33.94M
Current provisions -4.98%18.72M-0.59%18.97M-0.59%18.97M8.42%19.22M22.13%19.78M35.02%19.7M34.40%19.08M34.40%19.08M32.98%17.72M43.08%16.2M
Current debt and capital lease obligation -65.31%6.27M-70.58%6.23M-70.58%6.23M-70.64%6.19M16.00%6.16M290.92%18.08M506.07%21.18M506.07%21.18M791.76%21.1M174.26%5.31M
-Current debt ----------------------11.96M--15.1M--15.1M--15.06M----
-Current capital lease obligation 2.52%6.27M2.50%6.23M2.50%6.23M2.52%6.19M16.00%6.16M32.29%6.12M73.96%6.08M73.96%6.08M155.37%6.04M174.26%5.31M
Other current liabilities 2,690.38%4.35M348.94%4.89M348.94%4.89M290.71%2.65M15.24%1.63M-91.44%156K-94.63%1.09M-94.63%1.09M-96.36%678K-92.28%1.42M
Current liabilities 24.74%118.59M9.09%109.57M9.09%109.57M27.67%116.2M26.07%95.17M30.09%95.07M5.52%100.44M5.52%100.44M4.57%91.01M-5.26%75.49M
Non current liabilities
Long term debt and capital lease obligation 0.64%252.28M0.64%251.87M0.64%251.87M0.64%251.46M-5.08%251.07M-5.07%250.68M10.89%250.27M10.89%250.27M10.77%249.87M18.58%264.5M
-Long term debt 1.57%221.22M1.53%220.34M1.53%220.34M1.50%219.47M-5.14%218.63M-5.17%217.81M13.66%217.01M13.66%217.01M13.55%216.23M22.48%230.48M
-Long term capital lease obligation -5.51%31.06M-5.20%31.53M-5.20%31.53M-4.90%31.99M-4.63%32.44M-4.44%32.87M-4.33%33.26M-4.33%33.26M-4.31%33.64M-2.45%34.02M
Non current deferred liabilities --------------------------0--0--016.92%3.32M
Other non current liabilities 68.12%8.13M326.94%8.4M326.94%8.4M-60.32%3.39M0.54%7.75M-20.28%4.83M-68.41%1.97M-68.41%1.97M-2.85%8.55M-19.38%7.71M
Total non current liabilities 1.92%260.41M3.18%260.26M3.18%260.26M-1.38%254.85M-6.07%258.82M-6.31%255.51M7.70%252.23M7.70%252.23M9.09%258.41M17.02%275.53M
Total liabilities 8.11%379M4.87%369.84M4.87%369.84M6.19%371.05M0.85%353.99M1.38%350.58M7.07%352.68M7.07%352.68M7.87%349.43M11.39%351.02M
Shareholders'equity
Share capital 12.50%18K13.33%17K13.33%17K13.33%17K6.67%16K6.67%16K7.14%15K7.14%15K7.14%15K7.14%15K
-common stock 12.50%18K13.33%17K13.33%17K13.33%17K6.67%16K6.67%16K7.14%15K7.14%15K7.14%15K7.14%15K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 1.76%-669.07M0.08%-671.31M0.08%-671.31M-2.35%-682.39M-4.92%-683.01M-7.09%-681.08M-8.89%-671.86M-8.89%-671.86M-10.46%-666.75M-10.07%-651.01M
Paid-in capital 5.59%682.09M6.66%685M6.66%685M6.75%681.54M5.06%663.71M3.05%645.96M5.24%642.26M5.24%642.26M5.08%638.43M4.39%631.74M
Gains losses not affecting retained earnings 4.00%-24K0.00%-25K0.00%-25K-56.25%-25K22.58%-24K30.56%-25K0.00%-25K0.00%-25K68.00%-16K60.26%-31K
Total stockholders'equity 137.04%13.01M146.22%13.69M146.22%13.69M96.96%-861K-0.09%-19.3M-282.74%-35.13M-336.67%-29.62M-336.67%-29.62M-832.81%-28.32M-241.38%-19.29M
Total equity 137.04%13.01M146.22%13.69M146.22%13.69M96.96%-861K-0.09%-19.3M-282.74%-35.13M-336.67%-29.62M-336.67%-29.62M-832.81%-28.32M-241.38%-19.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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Middle East conflict spreads to the stock market! How should investors respond?
Tensions in the Middle East continue to escalate. After Iran shot down a U.S. Apache helicopter, the U.S. military launched retaliatory airs Show More