Xeris Biopharma Holdings, Inc. (XERS)
Every figure this model derived for XERS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2021-12-31 |
| cash | 121,747,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 274,757,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 189,568,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -9,734,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 28,252,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 56,608,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 335,414,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 28,121,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up XERS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 19.69 |
| current ratio | 1.45 |
| current ratio reported | 1.45 |
| dilution pct | 17.71 |
| ev ebit | 56.89 |
| ev owner earnings | 73.07 |
| ev sales | 6.21 |
| fcf margin | 16.88 |
| growth cv | 0.62 |
| interest cover | 1.3 |
| net debt ebitda | 5.13 |
| operating margin | 10.91 |
| owner earnings margin | 8.49 |
| revenue growth | 36.33 |
| revenue growth per share | 15.82 |
| roic | 15.64 |
| rule of 40 | 47.24 |
| sbc pct revenue | 8.38 |
Everything else this filing tags
294 more elements from XERS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RetainedEarningsAccumulatedDeficit | -700,174,000 | 2026-06-30 | 40 | USD |
AdditionalPaidInCapital | 690,432,000 | 2026-06-30 | 40 | USD |
OperatingLossCarryforwards | 501,400,000 | 2022-12-31 | 4 | USD |
Liabilities | 421,639,000 | 2026-06-30 | 40 | USD |
Assets | 411,905,000 | 2026-06-30 | 40 | USD |
LiabilitiesAndStockholdersEquity | 411,905,000 | 2026-06-30 | 40 | USD |
CommonStockSharesAuthorized | 350,000,000 | 2026-06-30 | 38 | shares |
LongTermDebt | 252,590,000 | 2026-06-30 | 40 | USD |
DebtInstrumentCarryingAmount | 233,574,000 | 2026-06-30 | 16 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 231,284,000 | 2024-09-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 200,000,000 | 2026-06-30 | 18 | USD |
LongTermDebtNoncurrent | 188,807,000 | 2026-06-30 | 14 | USD |
DeferredTaxAssetsValuationAllowance | 184,845,000 | 2025-12-31 | 17 | USD |
CommonStockSharesIssued | 173,591,637 | 2026-06-30 | 47 | shares |
CommonStockSharesOutstanding | 173,591,637 | 2026-06-30 | 34 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 171,679,686 | 2026-06-30 | 57 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 171,679,686 | 2026-06-30 | 56 | shares |
OperatingCostsAndExpenses | 162,138,000 | 2026-06-30 | 59 | USD |
DebtInstrumentFaceAmount | 147,175,000 | 2022-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsGross | 132,000,000 | 2026-06-30 | 35 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 125,768,000 | 2026-06-30 | 71 | USD |
MoneyMarketFundsAtCarryingValue | 121,747,000 | 2026-06-30 | 40 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 119,813,000 | 2025-12-31 | 10 | USD |
SellingGeneralAndAdministrativeExpense | 114,179,000 | 2026-06-30 | 63 | USD |
OperatingExpenses | 86,617,000 | 2021-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsNet | 82,657,000 | 2026-06-30 | 35 | USD |
IntangibleAssetsNetExcludingGoodwill | 82,657,000 | 2026-06-30 | 38 | USD |
InventoryNet | 80,930,000 | 2026-06-30 | 40 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 79,027,062 | 2021-12-31 | 6 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 79,027,062 | 2021-12-31 | 1 | shares |
OperatingLeasesFutureMinimumPaymentsDue | 77,380,000 | 2022-09-30 | 6 | USD |
LongTermDebtCurrent | 63,783,000 | 2026-06-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 61,519,000 | 2026-06-30 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 58,378,000 | 2022-09-30 | 6 | USD |
AccountsReceivableNetCurrent | 58,105,000 | 2026-06-30 | 38 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 49,343,000 | 2026-06-30 | 35 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive | 47,175,000 | 2021-09-30 | 1 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour | 47,175,000 | 2021-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 46,460,000 | 2025-12-31 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -45,906,000 | 2025-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 43,213,000 | 2025-12-31 | 7 | USD |
InventoryRawMaterialsNetOfReserves | 42,053,000 | 2026-06-30 | 40 | USD |
OtherNonoperatingIncomeExpense | -41,956,000 | 2026-06-30 | 63 | USD |
AccruedLiabilitiesCurrent | 39,706,000 | 2026-06-30 | 40 | USD |
OperatingLeaseLiability | 36,852,000 | 2026-06-30 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 33,574,000 | 2026-06-30 | 18 | USD |
Investments | 33,491,000 | 2021-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 31,844,000 | 2026-06-30 | 6 | USD |
GainsLossesOnExtinguishmentOfDebt | -30,782,000 | 2026-06-30 | 38 | USD |
OperatingLeaseLiabilityNoncurrent | 30,542,000 | 2026-06-30 | 30 | USD |
StockIssuedDuringPeriodValueNewIssues | 30,000,000 | 2022-12-31 | 20 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 29,673,000 | 2021-12-31 | 4 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo | 29,000,000 | 2021-12-31 | 2 | USD |
IncomeLossAttributableToParent | -28,867,000 | 2026-06-30 | 63 | USD |
NetIncomeLoss | -28,867,000 | 2026-06-30 | 98 | USD |
ComprehensiveIncomeNetOfTax | -28,852,000 | 2026-06-30 | 63 | USD |
InventoryFinishedGoodsNetOfReserves | 27,856,000 | 2026-06-30 | 40 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 27,570,255 | 2026-06-30 | 44 | shares |
EmployeeRelatedLiabilitiesCurrent | 27,333,000 | 2026-06-30 | 40 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 25,903,000 | 2024-12-31 | 12 | USD |
ContingentConsiderationClassifiedAsEquityFairValueDisclosure | 25,688,000 | 2022-12-31 | 9 | USD |
PreferredStockSharesAuthorized | 25,000,000 | 2026-06-30 | 39 | shares |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 24,667,000 | 2026-06-30 | 15 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 23,086,000 | 2026-06-30 | 59 | USD |
Goodwill | 22,859,000 | 2026-06-30 | 38 | USD |
Revenues | 22,073,000 | 2022-03-31 | 4 | USD |
DeferredTaxAssetInterestCarryforward | 21,919,000 | 2025-12-31 | 6 | USD |
OperatingLeaseRightOfUseAsset | 21,773,000 | 2026-06-30 | 30 | USD |
GrossProfit | 19,732,000 | 2021-09-30 | 4 | USD |
ResearchAndDevelopmentExpense | 19,452,000 | 2026-06-30 | 63 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 17,208,000 | 2026-06-30 | 43 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -16,792,000 | 2024-12-31 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 16,630,000 | 2025-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 16,300,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 15,300,000 | 2026-06-30 | 13 | USD |
AllocatedShareBasedCompensationExpense | 15,206,000 | 2026-06-30 | 63 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree | 14,500,000 | 2021-12-31 | 2 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | -14,320,000 | 2025-12-31 | 13 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -14,320,000 | 2025-12-31 | 12 | USD |
PrepaidExpenseCurrent | 13,975,000 | 2026-06-30 | 40 | USD |
InventoryValuationReserves | 13,700,000 | 2026-06-30 | 40 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 13,700,000 | 2026-06-30 | 3 | USD |
PropertyPlantAndEquipmentGross | 13,671,000 | 2026-06-30 | 38 | USD |
AccountsReceivableNet | 13,561,000 | 2021-09-30 | 2 | USD |
OperatingIncomeLoss | 13,089,000 | 2026-06-30 | 63 | USD |
OtherLiabilitiesNoncurrent | 12,722,000 | 2026-06-30 | 40 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 12,606,000 | 2025-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 11,500,000 | 2026-06-30 | 2 | USD |
InventoryWorkInProcessNetOfReserves | 11,021,000 | 2026-06-30 | 40 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 10,761,000 | 2025-12-31 | 10 | USD |
InterestPaidNet | 10,725,000 | 2026-06-30 | 43 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 10,705,000 | 2026-06-30 | 39 | USD |
AvailableForSaleSecuritiesDebtSecurities | 10,170,000 | 2024-09-30 | 22 | USD |
InvestmentsFairValueDisclosure | 10,170,000 | 2024-09-30 | 17 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 10,163,000 | 2024-09-30 | 22 | USD |
DeferredIncomeTaxLiabilities | 9,408,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsGross | 9,408,000 | 2025-12-31 | 10 | USD |
AccountsPayableCurrent | 9,337,000 | 2026-06-30 | 40 | USD |
ProceedsFromWarrantExercises | 9,200,000 | 2025-08-31 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 8,837,000 | 2026-06-30 | 38 | USD |
IncreaseDecreaseInInventories | 8,651,000 | 2026-06-30 | 43 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 8,643,000 | 2026-06-30 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 8,643,000 | 2025-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 8,643,000 | 2026-06-30 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 8,643,000 | 2026-06-30 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 8,643,000 | 2026-06-30 | 19 | USD |
CostOfGoodsAndServicesSold | 8,429,000 | 2021-09-30 | 4 | USD |
ProceedsFromIssuanceOfWarrants | 7,933,000 | 2026-06-30 | 12 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 7,900,000 | 2021-09-30 | 1 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 7,856,000 | 2025-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 7,067,252 | 2026-06-30 | 40 | shares |
IncreaseDecreaseInAccountsReceivable | 7,055,000 | 2026-06-30 | 43 | USD |
InterestExpense | 7,032,000 | 2024-03-31 | 33 | USD |
NetCashProvidedByUsedInFinancingActivities | -6,894,000 | 2026-06-30 | 43 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 6,883,000 | 2026-06-30 | 6 | USD |
DeferredTaxAssetsInventory | 6,765,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 6,714,000 | 2026-06-30 | 15 | USD |
IncomeTaxReconciliationTaxExemptIncome | -6,613,000 | 2024-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 6,549,000 | 2026-06-30 | 15 | USD |
CurrentForeignTaxExpenseBenefit | 6,464,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 6,389,000 | 2026-06-30 | 15 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 6,368,000 | 2026-06-30 | 73 | USD |
OperatingLeaseLiabilityCurrent | 6,310,000 | 2026-06-30 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 6,232,000 | 2022-09-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 6,080,000 | 2022-09-30 | 6 | USD |
OtherAccruedLiabilitiesCurrent | 5,945,000 | 2026-06-30 | 40 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 5,630,000 | 2025-12-31 | 6 | USD |
AmortizationOfIntangibleAssets | 5,421,000 | 2026-06-30 | 60 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 5,309,859 | 2025-12-31 | 17 | shares |
OtherAssetsNoncurrent | 5,025,000 | 2026-06-30 | 40 | USD |
RevenueRemainingPerformanceObligation | 5,000,000 | 2026-06-30 | 2 | USD |
OtherLiabilitiesCurrent | 4,976,000 | 2026-06-30 | 40 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 4,890,000 | 2022-09-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 4,872,000 | 2026-06-30 | 12 | USD |
PropertyPlantAndEquipmentNet | 4,834,000 | 2026-06-30 | 40 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 4,765,000 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 4,607,120 | 2026-06-30 | 19 | shares |
IncreaseDecreaseInAccountsPayable | 4,536,000 | 2026-06-30 | 43 | USD |
IncreaseDecreaseInPrepaidExpense | 4,344,000 | 2026-06-30 | 43 | USD |
RestrictedCashNoncurrent | 4,021,000 | 2026-06-30 | 31 | USD |
RestrictedCash | 4,021,000 | 2026-06-30 | 26 | USD |
DeferredTaxAssetsOther | 3,987,000 | 2025-12-31 | 10 | USD |
UnamortizedDebtIssuanceExpense | 3,943,000 | 2023-12-31 | 20 | USD |
OperatingLeaseCost | 3,915,000 | 2026-06-30 | 38 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 3,200,000 | 2025-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,140,000 | 2026-06-30 | 15 | USD |
OperatingLeasePayments | 3,093,000 | 2026-06-30 | 44 | USD |
IncreaseDecreaseInAccruedLiabilities | -3,009,000 | 2026-06-30 | 43 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 2,736,591 | 2020-12-31 | 8 | shares |
ProfessionalFees | 2,700,000 | 2024-12-31 | 4 | USD |
InterestIncomeOther | 2,657,000 | 2026-06-30 | 63 | USD |
OperatingLeaseExpense | 2,488,000 | 2026-06-30 | 46 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 2,484,456 | 2026-06-30 | 3 | shares |
LeaseCost | 2,307,000 | 2023-06-30 | 7 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 2,234,000 | 2026-03-31 | 9 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 2,234,000 | 2026-03-31 | 8 | USD |
LeaseAndRentalExpense | 2,200,000 | 2022-09-30 | 17 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 2,080,000 | 2022-12-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 2,080,000 | 2022-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 2,062,907 | 2021-09-30 | 2 | shares |
RestructuringAndRelatedCostExpectedCost1 | 2,000,000 | 2021-09-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,982,000 | 2022-06-30 | 5 | USD |
VariableLeaseCost | 1,965,000 | 2026-06-30 | 45 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -1,840,000 | 2024-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 1,822,000 | 2018-09-30 | 32 | shares |
SaleOfStockConsiderationReceivedOnTransaction | 1,800,000 | 2021-10-05 | 1 | USD |
AmortizationOfFinancingCosts | 1,796,000 | 2026-06-30 | 57 | USD |
LettersOfCreditOutstandingAmount | 1,700,000 | 2022-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 1,613,344 | 2021-09-30 | 1 | shares |
DeferredCompensationArrangementWithIndividualCompensationExpense | 1,600,000 | 2022-03-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,531,000 | 2025-09-30 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,444,000 | 2022-09-30 | 5 | USD |
ProceedsFromStockOptionsExercised | 1,396,000 | 2026-06-30 | 42 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 1,224,000 | 2025-12-31 | 13 | USD |
AccruedMarketingCostsCurrent | 1,167,000 | 2026-06-30 | 40 | USD |
PaymentsForRestructuring | 1,076,000 | 2021-09-30 | 1 | USD |
ProceedsFromStockPlans | 985,000 | 2026-06-30 | 33 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 985,000 | 2026-06-30 | 34 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -911,000 | 2026-06-30 | 33 | USD |
UnrecognizedTaxBenefits | 834,000 | 2025-12-31 | 18 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 795,000 | 2025-12-31 | 1 | USD |
DepreciationDepletionAndAmortization | 660,000 | 2026-06-30 | 43 | USD |
DeferredTaxLiabilitiesOther | 631,000 | 2025-12-31 | 10 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 600,000 | 2026-06-30 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 580,000 | 2026-06-30 | 58 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 554,000 | 2025-12-31 | 9 | USD |
SubleaseIncome | 538,000 | 2026-06-30 | 45 | USD |
NetCashProvidedByUsedInInvestingActivities | -534,000 | 2026-06-30 | 43 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 508,059 | 2026-06-30 | 21 | shares |
InterestPayableCurrent | 472,000 | 2026-06-30 | 40 | USD |
BusinessCombinationContingentConsiderationLiability | 420,000 | 2024-06-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 356,000 | 2022-09-30 | 2 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 339,000 | 2026-06-30 | 33 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 296,000 | 2026-06-30 | 43 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 277,000 | 2025-12-31 | 1 | USD |
RestructuringCharges | 275,000 | 2021-09-30 | 1 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 263,158 | 2026-06-30 | 8 | shares |
IncreaseDecreaseInDeferredLiabilities | -238,000 | 2022-09-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 220,425 | 2021-09-30 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 194,680 | 2026-06-30 | 21 | shares |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 142,000 | 2023-12-31 | 7 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 123,000 | 2025-12-31 | 11 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 116,000 | 2025-12-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 100,000 | 2021-09-30 | 1 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 98,000 | 2025-12-31 | 13 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -91,000 | 2024-12-31 | 12 | USD |
IncomeTaxReconciliationOtherAdjustments | -49,000 | 2025-12-31 | 8 | USD |
ClassOfWarrantOrRightOutstanding | 40,292 | 2025-06-30 | 15 | shares |
SharesPaidForTaxWithholdingForShareBasedCompensation | 31,690 | 2026-06-30 | 66 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 24,324 | 2026-06-30 | 20 | shares |
CommonStockValue | 18,000 | 2026-06-30 | 40 | USD |
IncomeTaxReconciliationTaxContingencies | 18,000 | 2024-12-31 | 12 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 17,000 | 2021-12-31 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 15,000 | 2026-06-30 | 50 | USD |
OtherComprehensiveIncomeLossNetOfTax | 14,000 | 2026-06-30 | 65 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -10,000 | 2026-06-30 | 40 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 7,000 | 2024-09-30 | 22 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -3,000 | 2021-12-31 | 4 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 3,000 | 2022-12-31 | 2 | USD |
WarrantsAndRightsOutstanding | 1,000 | 2024-09-30 | 27 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 1,000 | 2025-12-31 | 11 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 8 | 2026-06-30 | 21 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 7 | 2026-06-30 | 20 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 7 | 2026-06-30 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 6 | 2026-06-30 | 40 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 6 | 2026-06-30 | 19 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 6 | 2025-12-31 | 17 | USD/shares |
SharesIssuedPricePerShare | 4 | 2021-03-17 | 8 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 3 | 2026-06-30 | 21 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2024-09-30 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 2 | 2024-09-30 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 2 | 2024-09-30 | 27 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 2 | 2024-09-30 | 14 | USD/shares |
EarningsPerShareBasicAndDiluted | -2 | 2021-12-31 | 6 | USD/shares |
DeferredCompensationArrangementWithIndividualCashAwardsGrantedPercentage | 1 | 2022-12-31 | 4 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 6 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 3 | segment |
EffectiveIncomeTaxRateReconciliationDeductions | 1 | 2024-12-31 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2021-09-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 5 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 57 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 57 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 15 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2021-09-30 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 40 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 37 | USD/shares |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 0 | 2025-12-31 | 39 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 0 | 2024-09-30 | 22 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 0 | 2021-12-31 | 4 | USD |
DeferredRentCreditNoncurrent | 0 | 2022-12-31 | 12 | USD |
FairValueAdjustmentOfWarrants | 0 | 2025-12-31 | 57 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 63 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 0 | 2021-12-31 | 2 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | 0 | 2025-12-31 | 57 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2025-12-31 | 27 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2023-12-31 | 13 | USD |
PaymentsToAcquireInvestments | 0 | 2025-12-31 | 39 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 21 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 34 | shares |
PreferredStockValue | 0 | 2026-06-30 | 40 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2024-12-31 | 24 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2024-12-31 | 24 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 0 | 2025-12-31 | 39 | USD |
RepaymentsOfLongTermDebt | 0 | 2024-12-31 | 24 | USD |
RestructuringReserveCurrent | 0 | 2023-12-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2021-09-30 | 2 | pure |
ShortTermInvestments | 0 | 2024-12-31 | 28 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 0 | 2026-06-30 | 25 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 0 | 2024-12-31 | 26 | USD |
CashAcquiredFromAcquisition | 0 | 2023-12-31 | 7 | USD |
DeferredIncomeTaxLiabilitiesNet | 0 | 2024-12-31 | 26 | USD |
DeferredTaxLiabilities | 0 | 2025-12-31 | 10 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 0 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 13 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed1 | 0 | 2023-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 0 | 2023-12-31 | 10 | shares |
StockIssued1 | 0 | 2021-12-31 | 2 | USD |
StockIssuedDuringPeriodValueAcquisitions | 0 | 2023-12-31 | 7 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2025-12-31 | 51 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 0 | 2023-12-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 0 | 2026-06-30 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 0 | 2026-06-30 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 0 | 2025-09-30 | 12 | USD |
PaymentsOfDebtExtinguishmentCosts | 0 | 2024-12-31 | 20 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 23 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 0 | 2026-06-30 | 6 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2025-12-31 | 24 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 0 | 2024-12-31 | 16 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease | 0 | 2025-03-31 | 22 | USD |
ExtinguishmentOfDebtAmount | 0 | 2025-12-31 | 11 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 0 | 2025-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 0 | 2026-06-30 | 5 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 6 | USD |
OtherOperatingActivitiesCashFlowStatement | 0 | 2025-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about XERS's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2021-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- gross profit not tagged since 2021-09-30; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization - dep_amort
- forward EPS growth +12076.6% is analyst consensus, not a filing: consensus 2027 EPS 0.37 against trailing 0.00, over 1 year(s), from 3 analysts (taken 2026-10-11)