Xeris Biopharma Holdings, Inc. (XERS)
NASDAQ: XERS · Real-Time Price · USD
8.38
+0.14 (1.70%)
At close: Jul 29, 2026, 4:00 PM EDT
8.39
+0.01 (0.12%)
After-hours: Jul 29, 2026, 7:34 PM EDT

Xeris Biopharma Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
314.85291.85203.07163.91110.2549.59
Revenue Growth
41.48%43.72%23.89%48.68%122.32%142.67%
Gross Profit
270.44249.28166.24135.2787.6136.27
Operating Income
35.924.9-33.65-44.01-81.94-115.16
Net Income
12.010.55-54.84-62.26-94.66-122.73
Earnings Per Share
0.060.00-0.37-0.45-0.70-1.55
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
111.75111.0471.6272.45121.97102.43
Total Debt
258.55258.1271.45229.19198.0688.07
Net Cash (Debt)
-146.8-147.06-199.83-156.74-76.0914.37
Net Cash Growth
------69.28%
Net Cash Per Share
-0.85-0.85-1.36-1.14-0.560.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
48.5328.63-36.98-47.02-102.89-95.54
Capital Expenditures
-1.01-0.7-0.87-2.26-0.52-1.09
Free Cash Flow
47.5227.93-37.85-49.29-103.42-96.62
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
85.89%85.41%81.86%82.52%79.47%73.14%
Operating Margin
11.40%8.53%-16.57%-26.85%-74.32%-232.22%
Pretax Margin
3.81%0.19%-28.12%-38.74%-87.15%-247.48%
Profit Margin
3.81%0.19%-27.00%-37.98%-85.86%-247.48%
FCF Margin
15.09%9.57%-18.64%-30.07%-93.80%-194.84%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
130.732447.71----
Forward PE
68.8664.50----
P/FCF Ratio
31.9646.72----
PS Ratio
4.824.472.491.981.647.38