Xeris Biopharma Holdings XERS Balance Sheet (2020-2026)

NASDAQ XERS
$16.52 +0.69 (+4.36%)
At close: Nov 11, 2026 · 4:00 PM EST
Reported Financials

Xeris Biopharma Holdings Quarterly Balance Sheet

Periods 25 quarters
Latest Sep 2026

Xeris Biopharma Holdings reported total assets of $423.22M and total liabilities of $374.44M for the quarter ended Sep 2026, up 14.3% year over year. This balance sheet covers 25 quarters of results from Sep 2020 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026 Sep2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
67.27M103.77M95.34M84.11M121.97M50.98M46.17M46.14M67.45M62.69M57.60M59.23M71.62M58.44M59.29M91.60M111.04M111.75M121.75M131.08M
Short-term InvestmentsInvestments (Current)
35.16M28.38M16.21M9.32M44.12M34.50M19.83M5.00M24.66M19.96M10.17M
Cash & Current Investments
102.43M132.15M111.55M93.43M121.97M95.10M80.67M65.98M72.45M87.35M77.57M69.40M71.62M58.44M59.29M91.60M111.04M111.75M121.75M131.08M
Receivables - NetNet Receivables
17.46M23.38M25.76M27.52M30.83M30.86M30.23M45.97M39.20M37.41M42.44M41.14M40.42M46.33M53.05M53.75M51.05M56.30M58.11M68.60M
Receivables
17.46M23.38M25.76M27.52M30.83M30.86M30.23M45.97M39.20M37.41M42.44M41.14M40.42M46.33M53.05M53.75M51.05M56.30M58.11M68.60M
Inventory
18.12M16.87M17.89M20.12M24.74M29.04M36.54M38.14M38.84M40.88M42.98M45.12M48.18M52.69M67.28M67.46M68.67M74.23M80.93M76.93M
Prepaid Assets
4.59M5.15M6.01M7.85M9.29M10.51M8.31M7.97M5.78M7.64M7.36M7.14M7.45M6.03M5.96M11.21M9.55M9.40M13.98M12.66M
Current Assets
142.60M177.55M161.21M148.92M186.82M165.51M155.74M158.05M156.26M173.28M170.34M162.80M167.66M163.49M185.58M224.02M240.31M251.68M274.76M289.27M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
6.63M6.29M6.17M5.75M5.52M6.48M6.55M6.19M5.97M5.78M5.83M5.61M5.56M5.26M5.28M4.95M4.95M5.03M4.83M4.64M
Long-Term Investments
Goodwill
22.86M22.86M22.86M22.86M22.86M22.86M22.86M22.86M22.86M22.86M22.86M22.86M22.86M22.86M22.86M22.86M22.86M22.86M22.86M22.86M
Intangibles
131.45M128.74M126.03M123.32M120.61M117.90M115.19M112.48M109.76M107.05M104.34M101.63M98.92M96.21M93.50M90.79M88.08M85.37M82.66M79.95M
Goodwill & Intangibles
154.31M151.60M148.89M146.18M143.47M140.76M138.05M135.33M132.62M129.91M127.20M124.49M121.78M119.07M116.36M113.65M110.94M108.23M105.52M102.81M
Other Non-Current Assets
0.83M2.18M2.35M2.17M4.73M4.73M4.81M4.81M4.54M4.61M5.49M5.44M5.41M5.10M5.06M5.32M5.22M5.12M5.03M4.93M
Non-Current Assets
161.77M160.07M157.41M154.10M157.70M155.85M173.04M169.73M166.34M163.34M161.39M158.31M155.40M151.96M149.11M146.17M143.21M140.33M137.15M133.95M
Assets
304.36M337.62M318.62M303.02M344.52M321.36M328.78M327.78M322.60M336.62M331.73M321.10M323.06M315.45M334.69M370.19M383.53M392.01M411.91M423.22M
Liabilities
Current Liabilities
Accounts Payables
8.92M11.09M6.63M3.92M4.61M11.98M11.62M12.08M11.57M7.09M5.80M7.45M2.29M6.35M9.46M6.53M3.08M11.47M9.34M8.04M
Payables
8.92M11.09M6.63M3.92M4.61M11.98M11.62M12.08M11.57M7.09M5.80M7.45M2.29M6.35M9.46M6.53M3.08M11.47M9.34M8.04M
Accumulated Expenses
49.09M34.36M36.95M37.71M36.79M20.15M19.41M19.07M23.51M22.39M23.49M23.54M27.72M20.05M24.97M30.35M33.16M32.29M39.71M47.37M
Other Accumulated Expenses
1.99M0.62M0.92M0.34M2.66M2.76M1.72M1.12M1.17M0.80M1.00M0.68M1.09M0.16M1.63M2.65M4.89M4.35M4.98M4.02M
Short term Debt
15.06M15.10M11.96M63.78M
Current Deferred Revenue
1.58M1.45M1.94M2.37M3.50M4.62M5.31M6.04M6.08M6.12M6.16M6.19M6.23M6.27M6.31M6.35M
Total Current Liabilities
79.04M66.49M64.55M68.56M73.62M81.42M79.68M87.04M95.19M73.08M75.49M91.01M100.44M95.07M95.17M116.20M109.57M118.59M189.57M134.48M
Non-Current Liabilities
Non-Current Debt
190.93M217.01M217.81M218.63M219.47M220.34M221.22M188.81M189.71M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
4.94M4.53M4.20M3.86M3.52M3.52M2.84M2.50M2.27M2.58M3.32M
Operating Leases
9.40M9.35M34.87M35.15M34.76M34.40M34.02M33.64M33.26M32.87M32.44M31.99M31.53M31.06M30.54M30.00M
Other Non-Current Liabilities
31.09M32.50M37.87M37.06M25.69M9.40M9.56M8.80M6.23M7.09M8.13M8.55M1.97M4.83M7.75M3.39M8.40M8.13M12.72M20.24M
Total Non-Current Liabilities
178.04M208.67M206.81M210.92M273.65M281.91M305.57M315.12M323.16M338.71M342.89M340.88M350.71M345.75M346.24M367.66M361.44M370.88M408.92M354.20M
Total Liabilities
209.13M241.17M244.67M247.98M299.34M291.31M315.14M323.92M329.38M345.79M351.02M349.43M352.68M350.58M353.99M371.05M369.84M379.00M421.64M374.44M
Shareholder's Equity
Total Debt
88.07M137.64M138.07M138.51M187.08M187.62M188.18M190.42M190.93M229.67M230.48M216.23M232.11M229.76M218.63M219.47M220.34M221.22M252.59M189.71M
Common Equity
95.23M96.46M73.94M55.04M45.19M30.05M13.64M3.87M-6.78M-9.18M-19.29M-28.32M-29.62M-35.13M-19.30M-0.86M13.69M13.01M-9.73M48.78M
Liabilities and Shareholders Equity
304.36M337.62M318.62M303.02M344.52M321.36M328.78M327.78M322.60M336.62M331.73M321.10M323.06M315.45M334.69M370.19M383.53M392.01M411.91M423.22M
Retained Earnings
-460.11M-493.82M-520.01M-541.84M-554.77M-571.60M-591.45M-603.64M-617.03M-636.01M-651.01M-666.75M-671.86M-681.10M-683.01M-682.40M-671.31M-669.07M-700.17M-688.88M

Xeris Biopharma Holdings Balance Sheet API

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