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Xeris Pharmaceuticals (XERS)

Watchlist

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)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Xeris Pharmaceuticals (XERS) Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

198.39%9.87M

177.41%28.63M

914.84%20.04M

321.94%18.43M

101.76%182K

50.59%-10.03M

21.36%-36.98M

-73.56%1.98M

43.16%-8.31M

24.71%-10.35M

Net income from continuing operations

124.23%2.23M

101.01%554K

316.72%11.08M

103.95%621K

87.15%-1.93M

51.42%-9.22M

11.92%-54.84M

61.81%-5.11M

-29.12%-15.74M

24.38%-15.01M

Operating gains losses

----

-97.07%83K

----

Depreciation and amortization

2.13%3.21M

0.54%12.69M

2.04%3.2M

2.08%3.19M

0.32%3.16M

-2.21%3.14M

-4.07%12.63M

-3.87%3.13M

-6.94%3.12M

-6.21%3.15M

Deferred tax

----

--0

-81.59%-2.27M

--0

-592.44%-3.32M

210.96%749K

Other non cash items

5.33%889K

359.86%3.37M

-4.52%866K

120.10%843K

298.06%820K

130.21%844K

51.48%-1.3M

170.80%907K

206.09%383K

192.79%206K

Change In working capital

93.47%-603K

-17.46%-10.36M

21.31%-373K

810.39%6.14M

-103.19%-6.88M

-64.05%-9.24M

-40.13%-8.82M

-102.71%-474K

106.08%674K

-398.68%-3.39M

-Change in receivables

11.33%-5.25M

-773.15%-10.64M

273.58%2.7M

-153.99%-703K

-33.66%-6.72M

-431.74%-5.92M

85.44%-1.22M

-89.32%723K

108.27%1.3M

-891.50%-5.03M

-Change in inventory

123.53%851K

-119.61%-19.29M

-27.86%-4.01M

-289.79%-4.09M

-234.35%-7.57M

-55.10%-3.62M

40.68%-8.78M

-123.91%-3.14M

51.32%-1.05M

69.53%-2.27M

-Change in prepaid assets

-90.54%145K

-25.34%-2.1M

502.89%1.25M

-2,496.74%-5.15M

-3.91%270K

182.51%1.53M

-152.18%-1.67M

-115.28%-311K

-37.32%215K

-86.31%281K

-Change in payables and accrued expense

414.01%9.01M

1,062.43%19.62M

-143.05%-1.98M

880.17%16.76M

1,021.66%7.72M

44.65%-2.87M

-131.69%-2.04M

-27.97%4.6M

-153.46%-2.15M

-76.80%688K

-Change in other current liabilities

-23.30%-434K

-245.93%-1.58M

-23.39%-422K

-215.08%-412K

-229.14%-390K

-146.19%-352K

32.03%1.08M

-138.30%-342K

-47.66%358K

-90.76%302K

-Change in other working capital

-349.07%-4.93M

-5.30%3.61M

203.83%2.09M

-113.48%-269K

-107.14%-188K

65.61%1.98M

-40.60%3.81M

-171.26%-2.01M

12.84%2M

848.01%2.63M

Cash from discontinued investing activities

Operating cash flow

198.39%9.87M

177.41%28.63M

914.84%20.04M

321.94%18.43M

101.76%182K

50.59%-10.03M

21.36%-36.98M

-73.56%1.98M

43.16%-8.31M

24.71%-10.35M

Investing cash flow

Cash flow from continuing investing activities

-2,400.00%-325K

-114.25%-696K

-103.32%-333K

-100.72%-71K

-106.06%-279K

99.93%-13K

181.33%4.88M

-32.63%10.02M

-32.35%9.91M

-45.54%4.6M

Capital expenditure reported

-2,400.00%-325K

19.82%-696K

-51.36%-333K

18.39%-71K

29.72%-279K

92.07%-13K

61.64%-868K

-66.67%-220K

74.78%-87K

74.35%-397K

Net investment purchase and sale

----

--0

253.73%5.75M

-31.76%10.24M

-33.33%10M

-50.00%5M

Cash from discontinued investing activities

Investing cash flow

-2,400.00%-325K

-114.25%-696K

-103.32%-333K

-100.72%-71K

-106.06%-279K

99.93%-13K

181.33%4.88M

-32.63%10.02M

-32.35%9.91M

-45.54%4.6M

Financing cash flow

Cash flow from continuing financing activities

-181.70%-8.84M

-68.51%11.39M

-166.83%-266K

16,786.75%13.85M

42.94%942K

-108.91%-3.14M

2,342.28%36.17M

132.25%398K

-15.28%-83K

18.53%659K

Net issuance payments of debt

----

--0

--38.17M

--0

Net common stock issuance

-21.08%-9.68M

54.23%-1.71M

4,694.58%7.63M

-475.90%-478K

-1,586.27%-860K

-132.91%-8M

-270.07%-3.73M

-238.78%-166K

-15.28%-83K

-104.00%-51K

Proceeds from stock option exercised by employees

-82.58%847K

655.80%13.1M

-1,499.47%-7.89M

--14.33M

153.80%1.8M

959.04%4.86M

198.28%1.73M

--564K

--0

22.20%710K

Cash from discontinued financing activities

Financing cash flow

-181.70%-8.84M

-68.51%11.39M

-166.83%-266K

16,786.75%13.85M

42.94%942K

-108.91%-3.14M

2,342.28%36.17M

132.25%398K

-15.28%-83K

18.53%659K

Net cash flow

Beginning cash position

51.91%115.06M

5.68%75.74M

50.93%95.62M

2.55%63.41M

-6.50%62.56M

5.68%75.74M

-43.26%71.67M

25.28%63.36M

22.20%61.83M

20.93%66.92M

Current changes in cash

105.37%708K

866.07%39.32M

56.95%19.44M

2,010.81%32.21M

116.61%845K

-176.97%-13.18M

107.45%4.07M

-41.30%12.39M

5,751.85%1.53M

-7.39%-5.09M

End cash Position

85.05%115.77M

51.91%115.06M

50.93%95.62M

2.55%63.41M

-6.50%62.56M

5.68%75.74M

25.28%63.36M

22.20%61.83M

Free cash flow

195.03%9.55M

173.79%27.93M

1,023.08%19.71M

318.79%18.36M

99.10%-97K

50.93%-10.04M

23.21%-37.85M

-76.09%1.76M

43.88%-8.39M

29.73%-10.75M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	198.39%9.87M	177.41%28.63M	914.84%20.04M	321.94%18.43M	101.76%182K	50.59%-10.03M	21.36%-36.98M	-73.56%1.98M	43.16%-8.31M	24.71%-10.35M
Net income from continuing operations	124.23%2.23M	101.01%554K	316.72%11.08M	103.95%621K	87.15%-1.93M	51.42%-9.22M	11.92%-54.84M	61.81%-5.11M	-29.12%-15.74M	24.38%-15.01M
Operating gains losses	----	----	----	----	----	----	-97.07%83K	----	----	----
Depreciation and amortization	2.13%3.21M	0.54%12.69M	2.04%3.2M	2.08%3.19M	0.32%3.16M	-2.21%3.14M	-4.07%12.63M	-3.87%3.13M	-6.94%3.12M	-6.21%3.15M
Deferred tax	----	--0	--0	--0	--0	--0	-81.59%-2.27M	--0	-592.44%-3.32M	210.96%749K
Other non cash items	5.33%889K	359.86%3.37M	-4.52%866K	120.10%843K	298.06%820K	130.21%844K	51.48%-1.3M	170.80%907K	206.09%383K	192.79%206K
Change In working capital	93.47%-603K	-17.46%-10.36M	21.31%-373K	810.39%6.14M	-103.19%-6.88M	-64.05%-9.24M	-40.13%-8.82M	-102.71%-474K	106.08%674K	-398.68%-3.39M
-Change in receivables	11.33%-5.25M	-773.15%-10.64M	273.58%2.7M	-153.99%-703K	-33.66%-6.72M	-431.74%-5.92M	85.44%-1.22M	-89.32%723K	108.27%1.3M	-891.50%-5.03M
-Change in inventory	123.53%851K	-119.61%-19.29M	-27.86%-4.01M	-289.79%-4.09M	-234.35%-7.57M	-55.10%-3.62M	40.68%-8.78M	-123.91%-3.14M	51.32%-1.05M	69.53%-2.27M
-Change in prepaid assets	-90.54%145K	-25.34%-2.1M	502.89%1.25M	-2,496.74%-5.15M	-3.91%270K	182.51%1.53M	-152.18%-1.67M	-115.28%-311K	-37.32%215K	-86.31%281K
-Change in payables and accrued expense	414.01%9.01M	1,062.43%19.62M	-143.05%-1.98M	880.17%16.76M	1,021.66%7.72M	44.65%-2.87M	-131.69%-2.04M	-27.97%4.6M	-153.46%-2.15M	-76.80%688K
-Change in other current liabilities	-23.30%-434K	-245.93%-1.58M	-23.39%-422K	-215.08%-412K	-229.14%-390K	-146.19%-352K	32.03%1.08M	-138.30%-342K	-47.66%358K	-90.76%302K
-Change in other working capital	-349.07%-4.93M	-5.30%3.61M	203.83%2.09M	-113.48%-269K	-107.14%-188K	65.61%1.98M	-40.60%3.81M	-171.26%-2.01M	12.84%2M	848.01%2.63M
Cash from discontinued investing activities
Operating cash flow	198.39%9.87M	177.41%28.63M	914.84%20.04M	321.94%18.43M	101.76%182K	50.59%-10.03M	21.36%-36.98M	-73.56%1.98M	43.16%-8.31M	24.71%-10.35M
Investing cash flow
Cash flow from continuing investing activities	-2,400.00%-325K	-114.25%-696K	-103.32%-333K	-100.72%-71K	-106.06%-279K	99.93%-13K	181.33%4.88M	-32.63%10.02M	-32.35%9.91M	-45.54%4.6M
Capital expenditure reported	-2,400.00%-325K	19.82%-696K	-51.36%-333K	18.39%-71K	29.72%-279K	92.07%-13K	61.64%-868K	-66.67%-220K	74.78%-87K	74.35%-397K
Net investment purchase and sale	----	--0	--0	--0	--0	--0	253.73%5.75M	-31.76%10.24M	-33.33%10M	-50.00%5M
Cash from discontinued investing activities
Investing cash flow	-2,400.00%-325K	-114.25%-696K	-103.32%-333K	-100.72%-71K	-106.06%-279K	99.93%-13K	181.33%4.88M	-32.63%10.02M	-32.35%9.91M	-45.54%4.6M
Financing cash flow
Cash flow from continuing financing activities	-181.70%-8.84M	-68.51%11.39M	-166.83%-266K	16,786.75%13.85M	42.94%942K	-108.91%-3.14M	2,342.28%36.17M	132.25%398K	-15.28%-83K	18.53%659K
Net issuance payments of debt	----	--0	--0	--0	--0	--0	--38.17M	--0	--0	--0
Net common stock issuance	-21.08%-9.68M	54.23%-1.71M	4,694.58%7.63M	-475.90%-478K	-1,586.27%-860K	-132.91%-8M	-270.07%-3.73M	-238.78%-166K	-15.28%-83K	-104.00%-51K
Proceeds from stock option exercised by employees	-82.58%847K	655.80%13.1M	-1,499.47%-7.89M	--14.33M	153.80%1.8M	959.04%4.86M	198.28%1.73M	--564K	--0	22.20%710K
Cash from discontinued financing activities
Financing cash flow	-181.70%-8.84M	-68.51%11.39M	-166.83%-266K	16,786.75%13.85M	42.94%942K	-108.91%-3.14M	2,342.28%36.17M	132.25%398K	-15.28%-83K	18.53%659K
Net cash flow
Beginning cash position	51.91%115.06M	5.68%75.74M	50.93%95.62M	2.55%63.41M	-6.50%62.56M	5.68%75.74M	-43.26%71.67M	25.28%63.36M	22.20%61.83M	20.93%66.92M
Current changes in cash	105.37%708K	866.07%39.32M	56.95%19.44M	2,010.81%32.21M	116.61%845K	-176.97%-13.18M	107.45%4.07M	-41.30%12.39M	5,751.85%1.53M	-7.39%-5.09M
End cash Position	85.05%115.77M	51.91%115.06M	51.91%115.06M	50.93%95.62M	2.55%63.41M	-6.50%62.56M	5.68%75.74M	5.68%75.74M	25.28%63.36M	22.20%61.83M
Free cash flow	195.03%9.55M	173.79%27.93M	1,023.08%19.71M	318.79%18.36M	99.10%-97K	50.93%-10.04M	23.21%-37.85M	-76.09%1.76M	43.88%-8.39M	29.73%-10.75M
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	--	--	--

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