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XERS

Xeris Biopharma Holdings, Inc.

Price Chart
Latest Quote

$6.18

+0.03 (+0.49%)
Current Price
Previous Close $6.15
Open $6.17
Day High $6.25
Day Low $6.10
Volume 1,007,903
Fetched: 2026-06-06T10:18:28
Stock Information
Shares Outstanding 172.64M
Total Debt $258.55M
Cash Equivalents $111.75M
Revenue $314.85M
Net Income $12.01M
Sector Healthcare
Industry Drug Manufacturers - Specialty & Generic
Market Cap $1.07B
P/E Ratio 88.29
EPS (TTM) $0.07
Exchange NMS
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📊 Comprehensive Analysis
Company Data
Enterprise Value$1.21B
Sales$314.85M
Income$12.01M
Book/sh$0.08
Cash/sh$0.65
Employees435
Financial Ratios
Quick Ratio1.42
Current Ratio2.12
Debt/Eq1987.19
Returns & Margins
ROA6.34%
Gross Margin85.89%
Operating Margin9.52%
Profit Margin3.81%
Ownership
Insider Ownership3.34%
Institutional Ownership62.28%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E15.65
P/S3.39
P/B75.37
Analyst Data
Recommendationnone
Target Price$11.29
Technical Indicators
SMA20$6.20
SMA50$6.10
SMA200$7.09
RSI48.40
ATR0.2436
Shares Float163.86M
Short Float7.41%
Short Ratio7.36
Volatility0.90
Rel Volume0.67
Performance History
Week+0.32%
Month-2.98%
Quarter+6.37%
6 Months-8.17%
YTD-15.92%
Year+39.50%
3 Years+141.41%
5 Years+98.08%
10 Years-69.44%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-05 $6.18 1,057,400
2026-06-04 $6.15 2,402,600
2026-06-03 $5.89 1,162,700
2026-06-02 $6.00 1,408,600
2026-06-01 $6.07 1,653,000
2026-05-29 $6.16 1,937,400
2026-05-28 $6.32 1,673,100
2026-05-27 $6.23 959,200
2026-05-26 $6.26 972,700
2026-05-22 $6.19 1,088,100
2026-05-21 $6.38 1,228,200
2026-05-20 $6.23 1,445,200
2026-05-19 $5.92 1,395,400
2026-05-18 $6.01 1,388,300
2026-05-15 $6.24 1,222,600
2026-05-14 $6.38 1,492,200
2026-05-13 $6.43 1,631,000
2026-05-12 $6.26 1,749,600
2026-05-11 $6.14 2,513,000
2026-05-08 $6.53 3,020,200
2026-05-07 $6.63 5,574,100
2026-05-06 $6.37 1,952,100
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. It 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.

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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $40,719,000 $35,050,000 $26,328,000 $20,809,000
Cost Of Revenue $42,569,000 $36,832,000 $28,645,000 $22,634,000
Total Revenue $291,845,000 $203,070,000 $163,914,000 $110,248,000
Operating Revenue $291,845,000 $203,070,000 $163,914,000 $110,248,000
Expenses
Interest Expense $29,084,000 $30,485,000 $26,609,000 $14,102,000
Total Expenses $266,949,000 $236,716,000 $207,924,000 $192,188,000
Net Non Operating Interest Income Expense $-24,342,000 $-25,164,000 $-21,858,000 $-11,524,000
Interest Expense Non Operating $29,084,000 $30,485,000 $26,609,000 $14,102,000
Operating Expense $224,380,000 $199,884,000 $179,279,000 $169,554,000
Other Income Expense - $1,706,000 $2,364,000 $-2,620,000
Total Other Finance Cost - $2,690,000 - -
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $554,000 $-54,836,000 $-62,255,000 $-94,660,000
Net Interest Income $-24,342,000 $-25,164,000 $-21,858,000 $-11,524,000
Interest Income $4,742,000 $5,321,000 $4,751,000 $2,578,000
Normalized Income $554,000 $-56,474,243 $-64,572,505 $-92,078,829
Net Income From Continuing And Discontinued Operation $554,000 $-54,836,000 $-62,255,000 $-94,660,000
Total Operating Income As Reported $24,896,000 $-33,646,000 $-44,010,000 $-81,940,000
Net Income Common Stockholders $554,000 $-54,836,000 $-62,255,000 $-94,660,000
Net Income $554,000 $-54,836,000 $-62,255,000 $-94,660,000
Net Income Including Noncontrolling Interests $554,000 $-54,836,000 $-62,255,000 $-94,660,000
Net Income Continuous Operations $554,000 $-54,836,000 $-62,255,000 $-94,660,000
Pretax Income $554,000 $-57,104,000 $-63,504,000 $-96,084,000
Special Income Charges $0 $1,698,000 $2,363,000 $-4,380,000
Interest Income Non Operating $4,742,000 $5,321,000 $4,751,000 $2,578,000
Operating Income $24,896,000 $-33,646,000 $-44,010,000 $-81,940,000
Depreciation Amortization Depletion Income Statement $10,843,000 $10,843,000 $10,843,000 $10,843,000
Depreciation And Amortization In Income Statement $10,843,000 $10,843,000 $10,843,000 $10,843,000
Amortization Of Intangibles Income Statement $10,843,000 $10,843,000 $10,843,000 $10,843,000
Gross Profit $249,276,000 $166,238,000 $135,269,000 $87,614,000
Per Share
Diluted EPS $0.00 $-0.37 $-0.45 $-0.70
Basic EPS $0.00 $-0.37 $-0.45 $-0.70
Other
Tax Effect Of Unusual Items $0 $67,757 $46,495 $-38,829
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $42,331,000 $-15,700,000 $-26,099,000 $-66,694,000
Total Unusual Items $0 $1,706,000 $2,364,000 $-2,620,000
Total Unusual Items Excluding Goodwill $0 $1,706,000 $2,364,000 $-2,620,000
Reconciled Depreciation $12,693,000 $12,625,000 $13,160,000 $12,668,000
EBITDA (Bullshit earnings) $42,331,000 $-13,994,000 $-23,735,000 $-69,314,000
EBIT $29,638,000 $-26,619,000 $-36,895,000 $-81,982,000
Diluted Average Shares $172,742,720 $146,772,758 $137,674,857 $135,628,721
Basic Average Shares $160,425,198 $146,772,758 $137,674,857 $135,628,721
Diluted NI Availto Com Stockholders $554,000 $-54,836,000 $-62,255,000 $-94,660,000
Tax Provision $0 $-2,268,000 $-1,249,000 $-1,424,000
Restructuring And Mergern Acquisition $0 $-4,388,000 $-5,200,000 $3,157,000
Amortization $10,843,000 $10,843,000 $10,843,000 $10,843,000
Research And Development $31,165,000 $25,560,000 $22,341,000 $20,966,000
Selling General And Administration $182,372,000 $163,481,000 $146,095,000 $137,745,000
Other Special Charges - $2,690,000 $2,837,000 $1,223,000
Gain On Sale Of Security - $8,000 $1,000 $1,760,000
Fetched: 2026-06-01
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $-97,248,000 $-151,395,000 $-139,405,000 $-98,279,000
Total Assets $383,527,000 $323,060,000 $322,602,000 $344,522,000
Total Non Current Assets $143,214,000 $155,398,000 $166,338,000 $157,704,000
Other Non Current Assets $5,220,000 $5,407,000 $4,540,000 $4,730,000
Goodwill And Other Intangible Assets $110,937,000 $121,780,000 $132,623,000 $143,466,000
Other Intangible Assets $88,078,000 $98,921,000 $109,764,000 $120,607,000
Current Assets $240,313,000 $167,662,000 $156,264,000 $186,818,000
Other Current Assets $9,548,000 $7,451,000 $5,778,000 $9,287,000
Inventory $68,673,000 $48,175,000 $38,838,000 $24,735,000
Receivables $51,050,000 $40,415,000 $39,197,000 $30,830,000
Accounts Receivable $51,050,000 $40,415,000 $39,197,000 $30,830,000
Cash Cash Equivalents And Short Term Investments $111,042,000 $71,621,000 $72,451,000 $121,966,000
Cash And Cash Equivalents $111,042,000 $71,621,000 $67,449,000 $121,966,000
Prepaid Assets - - - -
Debt
Net Debt $109,293,000 $160,487,000 $123,483,000 $65,109,000
Total Debt $258,098,000 $271,447,000 $229,191,000 $198,057,000
Long Term Debt And Capital Lease Obligation $251,866,000 $250,265,000 $225,696,000 $196,477,000
Long Term Debt $220,335,000 $217,006,000 $190,932,000 $187,075,000
Current Debt And Capital Lease Obligation $6,232,000 $21,182,000 $3,495,000 $1,580,000
Current Debt - $15,102,000 - -
Other Current Borrowings - $15,102,000 - -
Liabilities
Total Liabilities Net Minority Interest $369,838,000 $352,675,000 $329,384,000 $299,335,000
Total Non Current Liabilities Net Minority Interest $260,264,000 $252,232,000 $234,191,000 $225,714,000
Other Non Current Liabilities $8,398,000 $1,967,000 $6,227,000 $25,719,000
Current Liabilities $109,574,000 $100,443,000 $95,193,000 $73,621,000
Other Current Liabilities $4,889,000 $1,089,000 $20,276,000 $2,658,000
Payables And Accrued Expenses $55,423,000 $39,513,000 $40,268,000 $44,810,000
Interest Payable $505,000 $2,123,000 $1,374,000 $4,656,000
Payables $3,076,000 $2,290,000 $11,565,000 $4,606,000
Accounts Payable $3,076,000 $2,290,000 $11,565,000 $4,606,000
Non Current Deferred Liabilities - $0 $2,268,000 $3,518,000
Non Current Deferred Taxes Liabilities - $0 $2,268,000 $3,518,000
Equity
Common Stock Equity $13,689,000 $-29,615,000 $-6,782,000 $45,187,000
Total Equity Gross Minority Interest $13,689,000 $-29,615,000 $-6,782,000 $45,187,000
Stockholders Equity $13,689,000 $-29,615,000 $-6,782,000 $45,187,000
Gains Losses Not Affecting Retained Earnings $-25,000 $-25,000 $-25,000 $-23,000
Other Equity Adjustments $-25,000 $-25,000 $-25,000 $-23,000
Retained Earnings $-671,307,000 $-671,861,000 $-617,025,000 $-554,770,000
Other
Ordinary Shares Number $166,215,410 $149,429,410 $138,130,715 $136,273,090
Share Issued $166,215,410 $149,429,410 $138,130,715 $136,273,090
Tangible Book Value $-97,248,000 $-151,395,000 $-139,405,000 $-98,279,000
Invested Capital $234,024,000 $202,493,000 $184,150,000 $232,262,000
Working Capital $130,739,000 $67,219,000 $61,071,000 $113,197,000
Capital Lease Obligations $37,763,000 $39,339,000 $38,259,000 $10,982,000
Total Capitalization $234,024,000 $187,391,000 $184,150,000 $232,262,000
Additional Paid In Capital $685,004,000 $642,256,000 $610,254,000 $599,966,000
Capital Stock $17,000 $15,000 $14,000 $14,000
Common Stock $17,000 $15,000 $14,000 $14,000
Preferred Stock $0 $0 $0 $0
Long Term Capital Lease Obligation $31,531,000 $33,259,000 $34,764,000 $9,402,000
Current Capital Lease Obligation $6,232,000 $6,080,000 $3,495,000 $1,580,000
Pensionand Other Post Retirement Benefit Plans Current $24,061,000 $19,577,000 $16,956,000 $13,400,000
Current Provisions $18,969,000 $19,082,000 $14,198,000 $11,173,000
Current Accrued Expenses $52,347,000 $37,223,000 $28,703,000 $40,204,000
Goodwill $22,859,000 $22,859,000 $22,859,000 $22,859,000
Net PPE $27,057,000 $28,211,000 $29,175,000 $9,508,000
Accumulated Depreciation $-8,177,000 $-7,263,000 $-6,036,000 $-5,534,000
Gross PPE $35,234,000 $35,474,000 $35,211,000 $15,042,000
Leases $5,695,000 $6,056,000 $5,984,000 $5,065,000
Other Properties $5,325,000 $4,730,000 $4,153,000 $3,841,000
Machinery Furniture Equipment $2,102,000 $2,039,000 $1,870,000 $2,144,000
Buildings And Improvements $22,112,000 $22,649,000 $23,204,000 $3,992,000
Properties $0 $0 $0 $0
Finished Goods $19,368,000 $5,452,000 $10,475,000 $5,958,000
Work In Process $11,295,000 $10,991,000 $10,959,000 $11,367,000
Raw Materials $38,010,000 $31,732,000 $17,404,000 $7,410,000
Other Short Term Investments - $0 $5,002,000 $0
Treasury Shares Number - - $0 -
Fetched: 2026-06-01
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $27,930,000 $-37,849,000 $-49,286,000 $-103,415,000
Operating Activities
Operating Cash Flow $28,626,000 $-36,981,000 $-47,023,000 $-102,891,000
Cash Flow From Continuing Operating Activities $28,626,000 $-36,981,000 $-47,023,000 $-102,891,000
Operating Gains Losses - $83,000 $2,837,000 $-301,000
Investing Activities
Capital Expenditure $-696,000 $-868,000 $-2,263,000 $-524,000
Investing Cash Flow $-696,000 $4,883,000 $-6,004,000 $34,461,000
Cash Flow From Continuing Investing Activities $-696,000 $4,883,000 $-6,004,000 $34,461,000
Capital Expenditure Reported $-696,000 $-868,000 $-2,263,000 $-524,000
Financing Activities
Repurchase Of Capital Stock $-10,876,000 $-3,734,000 $-1,009,000 $-468,000
Issuance Of Capital Stock $9,167,000 $0 $0 $30,000,000
Financing Cash Flow $11,389,000 $36,168,000 $-1,613,000 $127,473,000
Cash Flow From Continuing Financing Activities $11,389,000 $36,168,000 $-1,613,000 $127,473,000
Net Common Stock Issuance $-1,709,000 $-3,734,000 $-1,009,000 $29,532,000
Common Stock Issuance $9,167,000 $0 $0 $30,000,000
Net Other Financing Charges - - $-1,185,000 $-4,876,000
Other
Repayment Of Debt $0 $-11,831,000 $0 $-44,233,000
Issuance Of Debt $0 $50,000,000 $0 $146,214,000
Interest Paid Supplemental Data $27,120,000 $26,948,000 $27,686,000 $10,859,000
End Cash Position $115,063,000 $75,744,000 $71,674,000 $126,314,000
Beginning Cash Position $75,744,000 $71,674,000 $126,314,000 $67,271,000
Changes In Cash $39,319,000 $4,070,000 $-54,640,000 $59,043,000
Proceeds From Stock Option Exercised $13,098,000 $1,733,000 $581,000 $836,000
Common Stock Payments $-10,876,000 $-3,734,000 $-1,009,000 $-468,000
Net Issuance Payments Of Debt $0 $38,169,000 $0 $101,981,000
Net Long Term Debt Issuance $0 $38,169,000 $0 $101,981,000
Long Term Debt Payments $0 $-11,831,000 $0 $-44,233,000
Long Term Debt Issuance $0 $50,000,000 $0 $146,214,000
Net Investment Purchase And Sale $0 $5,751,000 $-3,741,000 $34,985,000
Sale Of Investment $0 $40,236,000 $40,000,000 $34,985,000
Purchase Of Investment $0 $-34,485,000 $-43,741,000 $0
Change In Working Capital $-10,360,000 $-8,820,000 $-6,294,000 $-35,150,000
Change In Other Working Capital $3,610,000 $3,812,000 $6,418,000 $9,680,000
Change In Other Current Liabilities $-1,576,000 $1,080,000 $818,000 $-6,179,000
Change In Payables And Accrued Expense $19,624,000 $-2,039,000 $6,435,000 $-13,925,000
Change In Accrued Expense $19,693,000 $7,574,000 $-524,000 $-9,607,000
Change In Payable $-69,000 $-9,613,000 $6,959,000 $-4,318,000
Change In Account Payable $-69,000 $-9,613,000 $6,959,000 $-4,318,000
Change In Prepaid Assets $-2,097,000 $-1,673,000 $3,206,000 $-3,887,000
Change In Inventory $-19,286,000 $-8,782,000 $-14,804,000 $-7,465,000
Change In Receivables $-10,635,000 $-1,218,000 $-8,367,000 $-13,374,000
Changes In Account Receivables $-10,635,000 $-1,218,000 $-8,367,000 $-13,374,000
Other Non Cash Items $3,373,000 $-1,298,000 $-2,675,000 $3,632,000
Stock Based Compensation $22,366,000 $18,363,000 $10,716,000 $12,160,000
Amortization Of Securities $0 $-747,000 $-1,263,000 $184,000
Deferred Tax $0 $-2,268,000 $-1,249,000 $-1,424,000
Deferred Income Tax $0 $-2,268,000 $-1,249,000 $-1,424,000
Depreciation Amortization Depletion $12,693,000 $12,625,000 $13,160,000 $12,668,000
Depreciation And Amortization $12,693,000 $12,625,000 $13,160,000 $12,668,000
Amortization Cash Flow $10,843,000 $10,843,000 $10,843,000 $10,843,000
Amortization Of Intangibles $10,843,000 $10,843,000 $10,843,000 $10,843,000
Depreciation $1,850,000 $1,782,000 $2,317,000 $1,825,000
Net Income From Continuing Operations $554,000 $-54,836,000 $-62,255,000 $-94,660,000
Gain Loss On Investment Securities - $-8,000 $-1,000 $-1,760,000
Gain Loss On Sale Of PPE - $91,000 $321,000 $236,000
Effect Of Exchange Rate Changes - - $0 $0
Net Business Purchase And Sale - - $0 $0
Sale Of Business - - $0 $0
Fetched: 2026-06-01