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Xeris Biopharma Holdings Inc (XERS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Xeris Biopharma Holdings Inc.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent121.75
Cash, Cash Equivalents Other121.75
Cash & Short-term Investments242.00
Accounts receivable58.11
Inventories80.93
Prepaid Expense, Current AS13.98
Total Current Assets274.76
Equipment/Property/Plant Net13.67
Goodwill net22.86
Intangible Assets82.66
Other Assets, Noncurrent17.96
Operating Lease Right Of Use Asset21.95
Total Assets411.91
Liabilities
Accounts Payable, Current AC9.34
Accrued Liabilities, Current AC39.71
Long-term Debt, Current Maturities LO63.78
Other Liabilities, Current0.00
Total Current Liabilities189.57
Long-term debt252.59
Total Long-term Debt252.59
Other liabilities, Noncurrent56.22
Operating Lease Liability Current6.27
Accruedreturnsreserve18.72
Operating Lease Liability Noncurrent31.06
Total Liabilities421.64
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock690.43
Retained Earnings / Accumulated Deficit-700.17
Accumulated Other Comprehensive Income-0.01
Other Equity-0.01
Common Stockholder's Equity-9.73
Total Stockholder's Equity-9.73
Liabilities & Stockholder's Equity411.91
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About Xeris Biopharma Holdings Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001867096-26-000065

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.