Xeris Biopharma Holdings, Inc.
XERS
$6.96
-$0.22-3.06%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.50% | 1.45% | -18.40% | 3.20% | -10.53% |
| Total Receivables | 1.33% | 14.50% | 14.64% | -1.76% | -3.07% |
| Inventory | 0.27% | 27.69% | 9.37% | 6.77% | 4.98% |
| Prepaid Expenses | 87.93% | -1.18% | -19.02% | 4.36% | -2.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.71% | 13.51% | -2.49% | 2.99% | -4.43% |
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| Total Current Assets | 20.71% | 13.51% | -2.49% | 2.99% | -4.43% |
| Net Property, Plant & Equipment | -1.73% | -0.37% | -1.49% | -0.56% | -1.14% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.90% | -2.82% | -2.74% | -2.67% | -2.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.04% | -0.71% | -5.71% | -0.66% | -0.93% |
| Total Assets | 10.61% | 6.10% | -2.35% | 0.61% | -3.20% |
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| Total Accounts Payable | -31.02% | 48.96% | 177.38% | -69.27% | 28.51% |
| Total Accrued Expenses | 40.38% | 14.48% | -10.59% | 28.91% | -5.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.62% | -65.94% | -14.66% | 0.39% | 297.57% |
| Total Finance Division Other Current Liabilities | 2.10% | 7.83% | -1.54% | 9.62% | 4.47% |
| Total Other Current Liabilities | 2.10% | 7.83% | -1.54% | 9.62% | 4.47% |
| Total Current Liabilities | 22.10% | 0.10% | -5.35% | 10.36% | 20.57% |
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| Total Current Liabilities | 22.10% | 0.10% | -5.35% | 10.36% | 20.57% |
| Long-Term Debt | 0.39% | 0.38% | 0.37% | 0.36% | -6.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.39% | -1.31% | -1.17% | -1.13% | -1.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -56.24% | 60.36% | 145.75% | -76.99% | -22.53% |
| Total Liabilities | 4.82% | 0.97% | -0.59% | 0.93% | -0.45% |
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| Common Stock & APIC | 2.69% | 2.75% | 0.58% | 0.60% | 1.06% |
| Retained Earnings | 0.09% | -0.28% | -1.37% | -0.77% | -2.42% |
| Treasury Stock & Other | -4.17% | 4.00% | 0.00% | -56.25% | 48.39% |
| Total Common Equity | 95.54% | 45.05% | -18.62% | -4.56% | -46.86% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 95.54% | 45.05% | -18.62% | -4.56% | -46.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 95.54% | 45.05% | -18.62% | -4.56% | -46.86% |
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