XERIS BIOPHARMA HOLDINGS INC (XERS) Stock Balance Sheet

NASDAQ:XERS • US98422E1038

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5.515 USD
+0.07 (+1.38%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
XERS Cash Equivalents ChartXERS Cash Equivalents over time chart
111.04M71.62M67.45M122.00M67.30M
Marketable Securities
XERS Marketable Securities ChartXERS Marketable Securities over time chart
N/A0.005.00M0.0035.20M
Receivables
XERS Receivables ChartXERS Receivables over time chart
51.05M40.41M39.20M30.80M17.50M
Inventories
XERS Inventories ChartXERS Inventories over time chart
68.67M48.17M38.84M24.70M18.10M
Other Current Assets
XERS Other Current Assets ChartXERS Other Current Assets over time chart
9.55M7.45M5.78M9.30M4.60M
Total Current Assets
XERS Total Current Assets ChartXERS Total Current Assets over time chart
240.31M167.66M156.26M186.80M142.60M
 
Non-Current Assets
PPE Net
XERS PPE Net ChartXERS PPE Net over time chart
27.06M28.21M29.18M9.50M6.60M
Investments And Advances
XERS Investments And Advances ChartXERS Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
XERS Goodwill ChartXERS Goodwill over time chart
22.86M22.86M22.86M22.90M22.90M
Intangibles
XERS Intangibles ChartXERS Intangibles over time chart
88.08M98.92M109.76M120.60M131.50M
Other Non-Current Assets
XERS Other Non-Current Assets ChartXERS Other Non-Current Assets over time chart
5.22M5.41M4.54M4.70M800.00K
Total Non-Current Assets
XERS Total Non-Current Assets ChartXERS Total Non-Current Assets over time chart
143.21M155.40M166.34M157.70M161.80M
 
TOTAL ASSETS
XERS TOTAL ASSETS ChartXERS TOTAL ASSETS over time chart
383.53M323.06M322.60M344.50M304.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
XERS Short Term Debt ChartXERS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
XERS Current Portion Of LT Debt. ChartXERS Current Portion Of LT Debt. over time chart
0.0015.10MN/AN/AN/A
Accrued Expenses
XERS Accrued Expenses ChartXERS Accrued Expenses over time chart
101.61M81.96M63.35M66.40M68.10M
Accounts Payable
XERS Accounts Payable ChartXERS Accounts Payable over time chart
3.08M2.29M11.56M4.60M8.90M
Other Current Liabilities
XERS Other Current Liabilities ChartXERS Other Current Liabilities over time chart
4.89M1.09M20.28M2.70M2.00M
Total Current Liabilities
XERS Total Current Liabilities ChartXERS Total Current Liabilities over time chart
109.57M100.44M95.19M73.60M79.00M
 
Non-Current Liabilities
Long Term Debt
XERS Long Term Debt ChartXERS Long Term Debt over time chart
220.34M217.01M190.93M187.10M88.10M
Deferred Taxes/Income
XERS Deferred Taxes/Income ChartXERS Deferred Taxes/Income over time chart
N/A0.002.27M3.50M4.90M
Other Non-Current Liabilities
XERS Other Non-Current Liabilities ChartXERS Other Non-Current Liabilities over time chart
39.93M35.23M40.99M35.10M37.10M
Total Non-Current Liabilities
XERS Total Non-Current Liabilities ChartXERS Total Non-Current Liabilities over time chart
260.26M252.23M234.19M225.70M130.10M
 
TOTAL LIABILITIES
XERS TOTAL LIABILITIES ChartXERS TOTAL LIABILITIES over time chart
369.84M352.68M329.38M299.30M209.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
XERS Retained Earnings ChartXERS Retained Earnings over time chart
-671.31M-671.86M-617.02M-554.80M-460.10M
Additional Paid In Capital
XERS Additional Paid In Capital ChartXERS Additional Paid In Capital over time chart
685.00M642.26M610.25M600.00M555.40M
Common Shares
XERS Common Shares ChartXERS Common Shares over time chart
17.00K15.00K14.00K0.000.00
Other Shareholders' Equity
XERS Other Shareholders' Equity ChartXERS Other Shareholders' Equity over time chart
-25.00K-25.00K-25.00K0.000.00
Shares Outstanding
XERS Shares Outstanding ChartXERS Shares Outstanding over time chart
166.22M149.43M138.13M136.30M124.90M
Tangible Book Value per Share
XERS Tangible Book Value per Share ChartXERS Tangible Book Value per Share over time chart
-0.59-1.01-1.01-0.72-0.47
Total Shareholders' Equity
XERS Total Shareholders' Equity ChartXERS Total Shareholders' Equity over time chart
13.69M-29.61M-6.78M45.20M95.20M
 
TOTAL LIABILITIES AND EQUITY
XERS TOTAL LIABILITIES AND EQUITY ChartXERS TOTAL LIABILITIES AND EQUITY over time chart
383.53M323.06M322.60M344.50M304.40M
 
Statistics
Debt/Equity
XERS Debt/Equity ChartXERS Debt/Equity over time chart
16.10-7.33-28.154.140.93
Current Ratio
XERS Current Ratio ChartXERS Current Ratio over time chart
2.191.671.642.541.81
Return On Assets (ROA)
XERS Return On Assets (ROA) ChartXERS Return On Assets (ROA) over time chart
0.14%-16.97%-19.30%-27.49%-40.31%
Return On Equity (ROE)
XERS Return On Equity (ROE) ChartXERS Return On Equity (ROE) over time chart
4.05%N/AN/A-209.51%-128.89%
Return On Invested Capital (ROIC)
XERS Return On Invested Capital (ROIC) ChartXERS Return On Invested Capital (ROIC) over time chart
7.18%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
XERS Return On Invested Capital Ex Cash (ROICexc) ChartXERS Return On Invested Capital Ex Cash (ROICexc) over time chart
12.07%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
XERS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartXERS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
37.84%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

XERS Balance Sheet - Short Vs Long Term ChartXERS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M