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XERS

Xeris Biopharma Holdings, Inc.

Price Chart
Latest Quote

$7.36

Current Price
Previous Close $7.36
Open $7.27
Day High $7.59
Day Low $7.22
Volume 1,472,530
Fetched: 2026-02-03T07:31:11
Stock Information
Shares Outstanding 165.92M
Total Debt $257.65M
Cash Equivalents $91.60M
Revenue $266.14M
Net Income $-15.64M
Sector Healthcare
Industry Biotechnology
Market Cap $1.22B
EPS (TTM) $-0.10
Exchange NMS
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📊 Custom Metrics & Score
Score: 17/42
Debt to Equity -9.17
Debt to Earnings 1.63
Current Ratio 1.67
Quick Ratio 1.12
Avg Revenue Growth 77.37%
Profit Margin -27.00%
Return on Equity 185.16%
Avg FCF Growth -15.21%
FCF Yield -3.10%
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
Date Close Volume
2026-02-02 $7.36 1,550,000
2026-01-30 $7.36 1,491,200
2026-01-29 $7.24 1,318,500
2026-01-28 $7.16 1,644,100
2026-01-27 $7.51 1,291,700
2026-01-26 $7.48 1,093,900
2026-01-23 $7.44 1,669,000
2026-01-22 $7.61 1,409,500
2026-01-21 $7.62 1,462,100
2026-01-20 $7.61 1,880,000
2026-01-16 $7.52 1,618,700
2026-01-15 $7.41 1,795,300
2026-01-14 $7.58 1,283,700
2026-01-13 $7.71 2,215,800
2026-01-12 $7.87 1,582,200
2026-01-09 $7.93 2,754,200
2026-01-08 $8.13 4,956,200
2026-01-07 $7.21 4,738,000
2026-01-06 $6.96 2,296,300
2026-01-05 $7.09 3,749,900
About Xeris Biopharma Holdings, Inc.

Xeris Biopharma Holdings, Inc., a commercial-stage biopharmaceutical company, engages in developing and commercializing therapies for chronic endocrine and neurological diseases in Illinois. The company offers Gvoke, a ready-to-use liquid-stable glucagon for the treatment of severe hypoglycemia in pediatric and adult patients; Keveyis, a therapy for the treatment of hyperkalemic, hypokalemic, and related variants of primary periodic paralysis; and Recorlev, a cortisol synthesis inhibitor for the treatment of endogenous hypercortisolemia in adult patients with Cushing's syndrome. It is also developing XP-8121, a once-weekly subcutaneous injection of levothyroxine that is in phase 3 clinical trial for the treatment of hypothyroidism. The company was incorporated in 2005 and is headquartered in Chicago, Illinois.

Income Statement (Annual)
Revenue
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Reconciled Cost Of Revenue $35,050,000 $26,328,000 $20,809,000 $11,989,000
Cost Of Revenue $36,832,000 $28,645,000 $22,634,000 $13,318,000
Total Revenue $203,070,000 $163,914,000 $110,248,000 $49,590,000
Operating Revenue $203,070,000 $163,914,000 $110,248,000 $49,590,000
Expenses
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Interest Expense $30,485,000 $26,609,000 $14,102,000 $7,180,000
Total Expenses $236,716,000 $207,924,000 $192,188,000 $164,746,000
Other Income Expense $1,706,000 $2,364,000 $-2,620,000 $-702,000
Net Non Operating Interest Income Expense $-25,164,000 $-21,858,000 $-11,524,000 $-6,867,000
Total Other Finance Cost $2,690,000 - - -
Interest Expense Non Operating $30,485,000 $26,609,000 $14,102,000 $7,180,000
Operating Expense $199,884,000 $179,279,000 $169,554,000 $151,428,000
Income & Earnings
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Net Income From Continuing Operation Net Minority Interest $-54,836,000 $-62,255,000 $-94,660,000 $-122,725,000
Net Interest Income $-25,164,000 $-21,858,000 $-11,524,000 $-6,867,000
Interest Income $5,321,000 $4,751,000 $2,578,000 $313,000
Normalized Income $-56,474,243 $-64,572,505 $-92,078,829 $-122,023,000
Net Income From Continuing And Discontinued Operation $-54,836,000 $-62,255,000 $-94,660,000 $-122,725,000
Total Operating Income As Reported $-33,646,000 $-44,010,000 $-81,940,000 $-115,156,000
Net Income Common Stockholders $-54,836,000 $-62,255,000 $-94,660,000 $-122,725,000
Net Income $-54,836,000 $-62,255,000 $-94,660,000 $-122,725,000
Net Income Including Noncontrolling Interests $-54,836,000 $-62,255,000 $-94,660,000 $-122,725,000
Net Income Continuous Operations $-54,836,000 $-62,255,000 $-94,660,000 $-122,725,000
Pretax Income $-57,104,000 $-63,504,000 $-96,084,000 $-122,725,000
Special Income Charges $1,698,000 $2,363,000 $-4,380,000 $0
Interest Income Non Operating $5,321,000 $4,751,000 $2,578,000 $313,000
Operating Income $-33,646,000 $-44,010,000 $-81,940,000 $-115,156,000
Depreciation Amortization Depletion Income Statement $10,843,000 $10,843,000 $10,843,000 $550,000
Depreciation And Amortization In Income Statement $10,843,000 $10,843,000 $10,843,000 $550,000
Amortization Of Intangibles Income Statement $10,843,000 $10,843,000 $10,843,000 $550,000
Gross Profit $166,238,000 $135,269,000 $87,614,000 $36,272,000
Per Share Metrics
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Diluted EPS $-0.37 $-0.45 $-0.70 $-1.55
Basic EPS $-0.37 $-0.45 $-0.70 $-1.55
Other
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Tax Effect Of Unusual Items $67,757 $46,495 $-38,829 $0
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-15,700,000 $-26,099,000 $-66,694,000 $-112,964,000
Total Unusual Items $1,706,000 $2,364,000 $-2,620,000 $-702,000
Total Unusual Items Excluding Goodwill $1,706,000 $2,364,000 $-2,620,000 $-702,000
Reconciled Depreciation $12,625,000 $13,160,000 $12,668,000 $1,879,000
EBITDA (Bullshit earnings) $-13,994,000 $-23,735,000 $-69,314,000 $-113,666,000
EBIT $-26,619,000 $-36,895,000 $-81,982,000 $-115,545,000
Diluted Average Shares $146,772,758 $137,674,857 $135,628,721 $79,027,062
Basic Average Shares $146,772,758 $137,674,857 $135,628,721 $79,027,062
Diluted NI Availto Com Stockholders $-54,836,000 $-62,255,000 $-94,660,000 $-122,725,000
Tax Provision $-2,268,000 $-1,249,000 $-1,424,000 $0
Other Special Charges $2,690,000 $2,837,000 $1,223,000 -
Restructuring And Mergern Acquisition $-4,388,000 $-5,200,000 $3,157,000 $0
Gain On Sale Of Security $8,000 $1,000 $1,760,000 $-702,000
Amortization $10,843,000 $10,843,000 $10,843,000 $550,000
Research And Development $25,560,000 $22,341,000 $20,966,000 $25,160,000
Selling General And Administration $163,481,000 $146,095,000 $137,745,000 $125,718,000
Fetched: 2026-02-02
Balance Sheet (Annual)
Assets
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Net Tangible Assets $-151,395,000 $-139,405,000 $-98,279,000 $-59,078,000
Total Assets $323,060,000 $322,602,000 $344,522,000 $304,361,000
Total Non Current Assets $155,398,000 $166,338,000 $157,704,000 $161,765,000
Other Non Current Assets $5,407,000 $4,540,000 $4,730,000 $829,000
Goodwill And Other Intangible Assets $121,780,000 $132,623,000 $143,466,000 $154,309,000
Other Intangible Assets $98,921,000 $109,764,000 $120,607,000 $131,450,000
Current Assets $167,662,000 $156,264,000 $186,818,000 $142,596,000
Other Current Assets $7,451,000 $5,778,000 $9,287,000 $4,589,000
Inventory $48,175,000 $38,838,000 $24,735,000 $18,118,000
Receivables $40,415,000 $39,197,000 $30,830,000 $17,456,000
Accounts Receivable $40,415,000 $39,197,000 $30,830,000 $17,456,000
Cash Cash Equivalents And Short Term Investments $71,621,000 $72,451,000 $121,966,000 $102,433,000
Cash And Cash Equivalents $71,621,000 $67,449,000 $121,966,000 $67,271,000
Prepaid Assets - - - $4,589,000
Debt
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Net Debt $160,487,000 $123,483,000 $65,109,000 $20,796,000
Total Debt $271,447,000 $229,191,000 $198,057,000 $88,067,000
Long Term Debt And Capital Lease Obligation $250,265,000 $225,696,000 $196,477,000 $88,067,000
Long Term Debt $217,006,000 $190,932,000 $187,075,000 $88,067,000
Current Debt And Capital Lease Obligation $21,182,000 $3,495,000 $1,580,000 -
Current Debt $15,102,000 - - -
Other Current Borrowings $15,102,000 - - -
Liabilities
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Liabilities Net Minority Interest $352,675,000 $329,384,000 $299,335,000 $209,130,000
Total Non Current Liabilities Net Minority Interest $252,232,000 $234,191,000 $225,714,000 $130,090,000
Other Non Current Liabilities $1,967,000 $6,227,000 $25,719,000 $30,198,000
Non Current Deferred Liabilities $0 $2,268,000 $3,518,000 $11,825,000
Non Current Deferred Taxes Liabilities $0 $2,268,000 $3,518,000 $4,942,000
Current Liabilities $100,443,000 $95,193,000 $73,621,000 $79,040,000
Other Current Liabilities $1,089,000 $20,276,000 $2,658,000 $1,987,000
Payables And Accrued Expenses $39,513,000 $40,268,000 $44,810,000 $53,415,000
Interest Payable $2,123,000 $1,374,000 $4,656,000 $1,413,000
Payables $2,290,000 $11,565,000 $4,606,000 $8,924,000
Accounts Payable $2,290,000 $11,565,000 $4,606,000 $8,924,000
Equity
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Common Stock Equity $-29,615,000 $-6,782,000 $45,187,000 $95,231,000
Total Equity Gross Minority Interest $-29,615,000 $-6,782,000 $45,187,000 $95,231,000
Stockholders Equity $-29,615,000 $-6,782,000 $45,187,000 $95,231,000
Gains Losses Not Affecting Retained Earnings $-25,000 $-25,000 $-23,000 $-31,000
Other Equity Adjustments $-25,000 $-25,000 $-23,000 $-31,000
Retained Earnings $-671,861,000 $-617,025,000 $-554,770,000 $-460,110,000
Other
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Ordinary Shares Number $149,429,410 $138,130,715 $136,273,090 $124,873,316
Share Issued $149,429,410 $138,130,715 $136,273,090 $124,873,316
Tangible Book Value $-151,395,000 $-139,405,000 $-98,279,000 $-59,078,000
Invested Capital $202,493,000 $184,150,000 $232,262,000 $183,298,000
Working Capital $67,219,000 $61,071,000 $113,197,000 $63,556,000
Capital Lease Obligations $39,339,000 $38,259,000 $10,982,000 $0
Total Capitalization $187,391,000 $184,150,000 $232,262,000 $183,298,000
Additional Paid In Capital $642,256,000 $610,254,000 $599,966,000 $555,359,000
Capital Stock $15,000 $14,000 $14,000 $13,000
Common Stock $15,000 $14,000 $14,000 $13,000
Preferred Stock $0 $0 $0 $0
Long Term Capital Lease Obligation $33,259,000 $34,764,000 $9,402,000 $0
Current Capital Lease Obligation $6,080,000 $3,495,000 $1,580,000 $0
Pensionand Other Post Retirement Benefit Plans Current $19,577,000 $16,956,000 $13,400,000 $19,638,000
Current Provisions $19,082,000 $14,198,000 $11,173,000 $4,000,000
Current Accrued Expenses $37,223,000 $28,703,000 $40,204,000 $44,491,000
Goodwill $22,859,000 $22,859,000 $22,859,000 $22,859,000
Net PPE $28,211,000 $29,175,000 $9,508,000 $6,627,000
Accumulated Depreciation $-7,263,000 $-6,036,000 $-5,534,000 $-4,135,000
Gross PPE $35,474,000 $35,211,000 $15,042,000 $10,762,000
Leases $6,056,000 $5,984,000 $5,065,000 $5,026,000
Other Properties $4,730,000 $4,153,000 $3,841,000 $3,739,000
Machinery Furniture Equipment $2,039,000 $1,870,000 $2,144,000 $1,997,000
Buildings And Improvements $22,649,000 $23,204,000 $3,992,000 $0
Properties $0 $0 $0 $0
Finished Goods $5,452,000 $10,475,000 $5,958,000 $5,495,000
Work In Process $10,991,000 $10,959,000 $11,367,000 $7,442,000
Raw Materials $31,732,000 $17,404,000 $7,410,000 $5,181,000
Other Short Term Investments $0 $5,002,000 $0 $35,162,000
Treasury Shares Number - $0 - -
Fetched: 2026-02-02
Cash Flow Statement (Annual)
Free Cash Flow
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Free Cash Flow $-37,849,000 $-49,286,000 $-103,415,000 $-96,620,000
Operating Activities
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow $-36,981,000 $-47,023,000 $-102,891,000 $-95,535,000
Cash Flow From Continuing Operating Activities $-36,981,000 $-47,023,000 $-102,891,000 $-95,535,000
Operating Gains Losses $83,000 $3,157,000 $-301,000 $702,000
Investing Activities
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Capital Expenditure $-868,000 $-2,263,000 $-524,000 $-1,085,000
Investing Cash Flow $4,883,000 $-6,004,000 $34,461,000 $97,964,000
Cash Flow From Continuing Investing Activities $4,883,000 $-6,004,000 $34,461,000 $97,964,000
Capital Expenditure Reported $-868,000 $-2,263,000 $-524,000 $-1,085,000
Financing Activities
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Repurchase Of Capital Stock $-3,734,000 $-1,009,000 $-468,000 $-534,000
Issuance Of Capital Stock $0 $0 $30,000,000 $27,000,000
Financing Cash Flow $36,168,000 $-1,613,000 $127,473,000 $27,247,000
Cash Flow From Continuing Financing Activities $36,168,000 $-1,613,000 $127,473,000 $27,247,000
Net Common Stock Issuance $-3,734,000 $-1,009,000 $29,532,000 $26,466,000
Common Stock Issuance $0 $0 $30,000,000 $27,000,000
Net Other Financing Charges - $-1,185,000 $-4,876,000 $-54,000
Other
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Repayment Of Debt $-11,831,000 $0 $-44,233,000 $0
Issuance Of Debt $50,000,000 $0 $146,214,000 $0
Interest Paid Supplemental Data $26,948,000 $27,686,000 $10,859,000 $7,294,000
End Cash Position $75,744,000 $71,674,000 $126,314,000 $67,271,000
Beginning Cash Position $71,674,000 $126,314,000 $67,271,000 $37,598,000
Changes In Cash $4,070,000 $-54,640,000 $59,043,000 $29,676,000
Proceeds From Stock Option Exercised $1,733,000 $581,000 $836,000 $835,000
Common Stock Payments $-3,734,000 $-1,009,000 $-468,000 $-534,000
Net Issuance Payments Of Debt $38,169,000 $0 $101,981,000 $0
Net Long Term Debt Issuance $38,169,000 $0 $101,981,000 $0
Long Term Debt Payments $-11,831,000 $0 $-44,233,000 $0
Long Term Debt Issuance $50,000,000 $0 $146,214,000 $0
Net Investment Purchase And Sale $5,751,000 $-3,741,000 $34,985,000 $60,580,000
Sale Of Investment $40,236,000 $40,000,000 $34,985,000 $103,600,000
Purchase Of Investment $-34,485,000 $-43,741,000 $0 $-43,020,000
Change In Working Capital $-8,820,000 $-6,294,000 $-35,150,000 $11,854,000
Change In Other Working Capital $3,812,000 $6,418,000 $9,680,000 $-77,000
Change In Other Current Liabilities $1,080,000 $818,000 $-6,179,000 $0
Change In Payables And Accrued Expense $-2,039,000 $6,435,000 $-13,925,000 $22,296,000
Change In Accrued Expense $7,574,000 $-524,000 $-9,607,000 $16,769,000
Change In Payable $-9,613,000 $6,959,000 $-4,318,000 $5,527,000
Change In Account Payable $-9,613,000 $6,959,000 $-4,318,000 $5,527,000
Change In Prepaid Assets $-1,673,000 $3,206,000 $-3,887,000 $3,290,000
Change In Inventory $-8,782,000 $-14,804,000 $-7,465,000 $-7,418,000
Change In Receivables $-1,218,000 $-8,367,000 $-13,374,000 $-6,237,000
Changes In Account Receivables $-1,218,000 $-8,367,000 $-13,374,000 $-6,237,000
Other Non Cash Items $-1,381,000 $-2,995,000 $3,632,000 $961,000
Stock Based Compensation $18,363,000 $10,716,000 $12,160,000 $11,381,000
Amortization Of Securities $-747,000 $-1,263,000 $184,000 $413,000
Deferred Tax $-2,268,000 $-1,249,000 $-1,424,000 $0
Deferred Income Tax $-2,268,000 $-1,249,000 $-1,424,000 $0
Depreciation Amortization Depletion $12,625,000 $13,160,000 $12,668,000 $1,879,000
Depreciation And Amortization $12,625,000 $13,160,000 $12,668,000 $1,879,000
Amortization Cash Flow $10,843,000 $10,843,000 $10,843,000 $550,000
Amortization Of Intangibles $10,843,000 $10,843,000 $10,843,000 $550,000
Depreciation $1,782,000 $2,317,000 $1,825,000 $1,329,000
Gain Loss On Investment Securities $-8,000 $-1,000 $-1,760,000 $702,000
Gain Loss On Sale Of PPE $91,000 $321,000 $236,000 $0
Net Income From Continuing Operations $-54,836,000 $-62,255,000 $-94,660,000 $-122,725,000
Effect Of Exchange Rate Changes - $0 $0 $-3,000
Net Business Purchase And Sale - $0 $0 $38,469,000
Sale Of Business - $0 $0 $38,469,000
Fetched: 2026-02-02