Name: XERS Balance Sheet - Xeris Biopharma Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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XERS - Xeris Biopharma Holdings. Inc.

USD | NASDAQ | Healthcare

XERS Balance Sheet - Xeris Biopharma Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	111.0	71.6	67.4	122.0	67.3	37.6	19.5
Restricted Cash	-	-	-	-	-	-	-
Short Term Investments	-	0.0	5.0	0.0	35.2	96.2	-
Cash And Short Term Investments	111.0	71.6	72.5	122.0	102.4	133.8	19.5
Receivables
Accounts Receivable	51.1	40.4	39.2	30.8	17.5	6.9	-
Current Assets
Inventory	68.7	48.2	38.8	24.7	18.1	8.4	-
Prepaid Expenses	9.5	7.5	5.8	9.3	4.6	3.2	-
Non-Current Assets
Property, Plant & Equipment Gross	13.1	12.8	12.0	11.1	10.8	9.3	-
Accumulated Depreciation	8.2	7.3	6.0	5.5	4.1	2.6
Current Liabilities
Accounts Payable	3.1	2.3	11.6	4.6	8.9	3.1	-
Short Term Debt	0.0	15.1	0.0	-	-	-	-
Non-Current Liabilities
Long Term Debt	220.3	217.0	190.9	187.1	88.1	87.0	-
Operating Lease Liabilities Non-Current	31.5	33.3	34.8	9.4	0.0	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	685.0	642.3	610.3	600.0	555.4	371.1
Supplementary Data
Total Debt	220.3	232.1	190.9	187.1	88.1	87.0	-
Net debt	109.3	160.5	118.5	65.1	(14.4)	(46.8)	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q4 FY 23	Q3 FY 23	Q4 FY 22	Q3 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	111.8	111.0	91.6	59.3	58.4	71.6	59.2	57.6	67.4	46.1	122.0	84.1	67.3	59.5	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	56.3	51.1	53.8	53.0	46.3	40.4	41.1	42.4	39.2	46.0	30.8	27.5	17.5	-	-	-	-	-	-	-	-

Current Assets
Inventory	74.2	68.7	67.5	67.3	52.7	48.2	45.1	43.0	38.8	38.1	24.7	20.1	18.1	14.2	-	-	8.4	-	-	-	-
Prepaid Expenses	9.4	9.5	11.2	6.0	6.0	7.5	7.1	7.4	5.8	8.0	9.3	7.8	4.6	3.6	-	-	3.2	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	251.7	240.3	224.0	185.6	163.5	167.7	162.8	170.3	156.3	158.1	186.8	148.9	142.6	124.4	-	-

Non-Current Assets
Property, Plant & Equipment Gross	13.5	13.1	12.8	12.8	12.8	12.8	12.6	12.5	12.0	11.9	11.1	10.9	10.8	-	-	-	-	-	-	-	-
Accumulated Depreciation	8.5	8.2	7.8	7.5	7.6	7.3	7.0	6.6	6.0	5.7	5.5	5.2	4.1	-	-	-	-
Property,Plant & Equipment Net	5.0	4.9	4.9	5.3	5.3	5.6	5.6	5.8	6.0	6.2	5.5	5.8	6.6	6.7	-	-	6.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	22.9	22.9	22.9	22.9	22.9	22.9	22.9	22.9	22.9	22.9	22.9	22.9	22.9	-	-	-	-	-
Intangible Assets	85.4	88.1	90.8	93.5	96.2	98.9	101.6	104.3	109.8	112.5	120.6	123.3	131.5	-	-	-	-
Operating Lease Right Of Use Assets	21.9	22.1	22.3	22.4	22.5	22.6	22.8	22.9	23.2	23.4	4.0	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	5.1	5.2	5.3	5.1	5.1	5.4	5.4	5.5	4.5	4.8	4.7	2.2	0.8	0.2	-	-	0.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	392.0	383.5	370.2	334.7	315.5	323.1	321.1	331.7	322.6	327.8	344.5	303.0	304.4	131.3	-	-	159.2

Current Liabilities
Accounts Payable	11.5	3.1	6.5	9.5	6.4	2.3	7.5	5.8	11.6	12.1	4.6	3.9	8.9	4.3	-	-	3.1	-	-	-	-
Short Term Debt	-	-	0.0	0.0	12.0	15.1	15.1	-	0.0	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	6.3	6.2	6.2	6.2	6.1	6.1	6.0	5.3	3.5	2.4	1.6	-	-	-	-	-
Accrued Expenses	32.3	33.2	30.4	25.0	20.1	27.7	23.5	23.5	23.5	19.1	36.8	37.7	49.1	23.0	-	-	15.9	-
Other Current Liabilities	4.4	4.9	2.6	1.6	0.2	1.1	0.7	1.0	1.2	1.1	2.7	0.3	2.0	0.1	-	-	0.3
Total Current Liabilities	118.6	109.6	116.2	95.2	95.1	100.4	91.0	75.5	95.2	87.0	73.6	68.6	79.0	37.3	-

Non-Current Liabilities
Long Term Debt	221.2	220.3	219.5	218.6	217.8	217.0	216.2	230.5	190.9	190.4	187.1	138.5	88.1	87.7	-	-	87.0	-	-	-	-
Operating Lease Liabilities Non-Current	31.1	31.5	32.0	32.4	32.9	33.3	33.6	34.0	34.8	35.2	9.4	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	0.0	3.3	2.3	2.5	3.5	3.9	4.9	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	8.1	8.4	3.4	7.8	4.8	2.0	8.5	7.7	4.8	3.7	0.0	0.3	1.7	1.9	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	379.0	369.8	371.1	354.0	350.6	352.7	349.4	351.0	329.4	323.9	299.3	248.0	209.1	133.7	-	-