Xeris Biopharma Holdings Inc
For the period ended Mar 31, 2025. Filed May 8, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 8, 2025
XERS$15.86+4.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets as of March and December 31,
Condensed Consolidated Balance Sheets
(in thousands, except share and par value)
| March 31, 2025 | December 31, 2024 | |
|---|---|---|
| Assets · (unaudited) | ||
| Current assets: | ||
| Cash and cash equivalents | $58,440 | $71,621 |
| Trade accounts receivable, net | 46,330 | 40,415 |
| Inventory, net | 52,690 | 48,175 |
| Prepaid expenses and other current assets | 6,034 | 7,451 |
| Total current assets | 163,494 | 167,662 |
| Property and equipment, net | 5,260 | 5,562 |
| Operating lease right-of-use assets | 22,531 | 22,649 |
| Goodwill | 22,859 | 22,859 |
| Intangible assets, net | 96,211 | 98,921 |
| Other assets | 5,098 | 5,407 |
| Total assets | $315,453 | $323,060 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Accounts payable | $6,352 | $2,290 |
| Current portion of long-term debt | 11,959 | 15,102 |
| Current operating lease liabilities | 6,117 | 6,080 |
| Other accrued liabilities | 20,050 | 27,716 |
| Accrued trade discounts and rebates | 30,734 | 29,084 |
| Accrued returns reserve | 19,704 | 19,082 |
| Other current liabilities | 156 | 1,089 |
| Total current liabilities | 95,072 | 100,443 |
| Long-term debt, net of current portion and unamortized debt issuance costs | 217,805 | 217,006 |
| Non-current operating lease liabilities | 32,870 | 33,259 |
| Other liabilities | 4,834 | 1,967 |
| Total liabilities | 350,581 | 352,675 |
| Commitments and contingencies (Note 14) | ||
| Stockholders' equity (deficit): | ||
| Preferred stock—par value $0.0001, 25,000,000 shares and 25,000,000 shares authorized and no shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively | — | — |
| Common stock—par value $0.0001, 350,000,000 shares and 350,000,000 shares authorized as of March 31, 2025 and December 31, 2024, respectively; 156,014,050 and 149,429,410 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively | 16 | 15 |
| Additional paid in capital | 645,962 | 642,256 |
| Accumulated deficit | (681,081) | (671,861) |
| Accumulated other comprehensive loss | (25) | (25) |
| Total stockholders' equity (deficit) | (35,128) | (29,615) |
| Total liabilities and stockholders' equity (deficit) | $315,453 | $323,060 |
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