Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	111.04	71.62	72.45	121.97	102.43	75.55	75.55	112.63	42.05	32.27
Cash and cash equivalents	111.04	71.62	67.45	121.97	67.27	19.52	19.52	45.72	42.05	32.27
Short-term investments		0.00	5.00	0.00	35.16	56.03	56.03	66.92
Accounts receivable, net	51.05	40.42	39.20	30.83	17.46	4.69	5.64	2.87	1.20	0.10
Inventories	68.67	48.18	38.84	24.74	18.12	2.18	2.18		0.00
Other current assets	9.55	7.45	5.78	9.29	4.59	5.07	4.12	2.40	0.81	0.80
Total current assets	240.31	167.66	156.26	186.82	142.60	87.48	87.48	117.90	44.05	33.17
Total non-current assets +	143.21	155.40	166.34	157.70	161.77	21.50	21.50	2.13	0.95	0.36
Property, plant and equipment, net				9.51	6.63	6.71	7.85	2.03	0.79	0.31
Goodwill	22.86	22.86	22.86	22.86	22.86	0.00
Intangible assets	88.08	98.92	109.76	120.61	131.45
Long-term investments						0.00	13.23
Other non-current assets
Total assets	383.53	323.06	322.60	344.52	304.36	108.99	108.99	120.03	45.00	33.53

Total current liabilities +	109.57	100.44	95.19	73.62	79.04	27.34	27.34	10.17	4.86	2.53
Accounts payable	3.08	2.29	11.57	4.61	8.92	5.60	5.60	0.87	1.98	1.32
Short-term debt	6.23	21.18	3.50	1.58	1.58			8.21	2.56	0.90
Current portion of long-term debt		15.10
Deferred revenue
Other current liabilities	100.27	76.97	80.13	67.44	70.12	21.74	21.74	0.86	2.88	1.21
Total non-current liabilities +	260.26	252.23	234.19	225.71	130.09	67.21	67.21	34.45	97.97	62.94
Long-term debt	220.34	217.01	190.93	187.08	88.07	87.02	58.31	31.89
Capital lease obligations	37.76	39.34	38.26	10.98	0.00
Other non-current liabilities	8.40	1.97	6.23	25.72	30.20	3.53	8.91	2.56
Total liabilities	369.84	352.68	329.38	299.34	209.13	94.55	94.55	44.62	102.83	65.47

Total stockholders' equity +	13.69	-29.62	-6.78	45.19	95.23	14.44	14.44	75.41	-57.83	-31.93
Common stock and paid-in capital	685.00	642.25	610.24	599.96	555.34	260.68	260.68	196.07	2.76	2.10
Retained earnings	-671.31	-671.86	-617.03	-554.77	-460.11	-246.25	-246.25	-120.67	-60.59	-34.03
Common shares outstanding	173	147	138	136	79	26	26	12	2	2

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16
Total cash and short-term investments +	111.75	111.04	91.60	59.29	58.44	71.62	69.40	77.57	87.35	72.45	65.98	80.67	95.10	156.46	93.43	111.55	132.15	102.43	92.98	115.98	135.89	133.79	141.74	144.00	96.94	75.55	102.47	124.51	147.67	112.63	131.04	134.53	58.11	42.05	0.00	0.00	32.27	32.27
Cash and cash equivalents	111.75	111.04	91.60	59.29	58.44	71.62	59.23	57.60	62.69	67.45	46.14	46.17	50.98	121.97	84.11	95.34	103.77	67.27	59.49	63.60	66.60	37.60	37.89	102.47	39.24	19.52	56.16	66.67	61.98	45.72	75.75	134.53	58.11	42.05			-32.27	32.27
Short-term investments						0.00	10.17	19.96	24.66	5.00	19.83	34.50	44.12	34.50	9.32	16.21	28.38	35.16	33.49	52.38	69.29	96.19	103.86	41.53	57.70	56.03	46.31	57.84	85.69	66.92	55.30	0.00					64.54
Accounts receivable, net	56.30	51.05	53.75	53.05	46.33	40.42	41.14	42.44	37.41	39.20	45.97	30.23	30.86	30.83	27.52	25.76	23.38	17.46	13.56	12.30	8.94	6.88	12.19	3.87	3.26	4.69	0.87	0.83	3.63	2.87	1.73	1.07	0.29	1.20				0.10
Inventories	74.23	68.67	67.46	67.28	52.69	48.18	45.12	42.98	40.88	38.84	38.14	36.54	29.04	24.74	20.12	17.89	16.87	18.12	14.24	12.30	12.50	8.35	5.63	4.82	2.17	2.18			0.00		0.00	0.00		0.00
Other current assets	9.40	9.55	11.21	5.96	6.03	7.45	7.14	7.36	7.64	5.78	7.97	8.31	10.51	9.29	7.85	6.01	5.15	4.59	3.58	4.01	3.30	3.20	3.66	3.67	3.15	5.07	2.63	0.81	2.15	2.40	2.90	1.44	1.44	0.81				0.80
Total current assets	251.68	240.31	224.02	185.58	163.49	167.66	162.80	170.34	173.28	156.26	158.05	155.74	165.51	186.82	148.92	161.21	177.55	142.60	124.37	144.59	160.63	152.21	163.23	156.36	105.52	87.48	105.98	126.15	153.45	117.90	135.67	137.03	59.84	44.05			32.27	33.17
Total non-current assets +	140.33	143.21	146.17	149.11	151.96	155.40	158.31	161.39	163.34	166.34	169.73	173.04	155.85	157.70	154.10	157.41	160.07	161.77	6.89	6.91	7.01	6.94	7.16	9.45	10.94	21.50	22.12	7.75	7.53	2.13	1.92	1.22	1.73	0.95			-32.27
Property, plant and equipment, net											29.59	30.18		9.51	5.75	6.17	6.29	6.63	6.68	6.70	6.80	6.71	6.93	7.39	7.59	7.85	7.95	7.68	7.43	2.03	1.83	1.14	1.06	0.79				0.31
Goodwill	22.86	22.86	22.86	22.86	22.86	22.86	22.86	22.86	22.86	22.86	22.86	22.86	22.86	22.86	22.86	22.86	22.86	22.86													0.00	0.00
Intangible assets	85.37	88.08	90.79	93.50	96.21	98.92	101.63	104.34	107.05	109.76	112.48	115.19	117.90	120.61	123.32	126.03	128.74	131.45													0.00	0.00
Long-term investments																						0.00	0.00	1.79	2.99	13.23	13.91
Other non-current assets
Total assets	392.01	383.53	370.19	334.69	315.45	323.06	321.10	331.73	336.62	322.60	327.78	328.78	321.36	344.52	303.02	318.62	337.62	304.36	131.26	151.50	167.64	159.15	170.39	165.81	116.46	108.99	128.10	133.89	160.97	120.03	137.59	138.26	61.56	45.00				33.53

Total current liabilities +	118.59	109.57	116.20	95.17	95.07	100.44	91.01	75.49	73.08	95.19	87.04	79.68	81.42	73.62	68.56	64.55	66.49	79.04	37.29	35.46	27.42	28.21	27.03	22.79	21.88	27.34	17.79	21.01	13.41	10.17	8.21	9.19	9.19	4.86				2.53
Accounts payable	11.47	3.08	6.53	9.46	6.35	2.29	7.45	5.80	7.09	11.57	12.08	11.62	11.98	4.61	3.92	6.63	11.09	8.92	4.29	5.19	4.77	3.12	4.69	4.44	3.84	5.60	1.68	1.84	1.41	0.87	0.62	0.56	0.85	1.98				1.32
Short-term debt	6.27	6.23	6.19	6.16	18.08	21.18	21.10	5.31	4.62	3.50	2.37	1.94	1.45	1.58	1.45		0.34										15.71	3.00	11.48	8.21	6.26	7.54	7.56	2.56
Current portion of long-term debt					11.96	15.10	15.06										0.34											3.00				18.17	18.05
Deferred revenue
Other current liabilities	100.86	100.27	103.48	79.55	70.64	76.97	62.46	64.38	61.37	80.13	72.60	66.12	67.99	67.44	64.64	57.91	55.06	70.12	33.00	30.28	22.66	25.09	22.33	18.35	18.04	21.74	0.30	16.17	0.30	0.86	1.04	0.81	8.34	2.88				1.21
Total non-current liabilities +	260.41	260.26	254.85	258.82	255.51	252.23	258.41	275.53	272.71	234.19	236.88	235.46	209.89	225.71	179.42	180.13	174.68	130.09	96.44	96.14	95.83	97.18	129.02	118.64	67.51	67.21	66.65	38.10	40.46	34.45	34.26	19.73	19.52	97.97
Long-term debt	221.22	220.34	219.47	218.63	217.81	217.01	216.23	230.48	229.67	190.93	190.42	188.18	187.62	187.08	138.51	138.07	137.64	88.07	87.71	87.48	87.27	87.02	119.39	109.48	58.49	58.31	58.12	29.40	32.14	31.89	31.64	18.17	18.05
Capital lease obligations	37.33	37.76	38.19	38.60	38.99	39.34	39.68	39.32	39.02	38.26	37.52	36.81	10.79	10.98
Other non-current liabilities	8.13	8.40	3.39	7.75	4.83	1.97	8.55	7.71	6.06	6.23	8.80	9.56	9.40	25.72	30.41	31.07	25.56	30.20	1.90	1.90	1.86	3.53	9.63	9.17	9.03	8.91	8.53	8.69	8.32		2.62	1.56
Total liabilities	379.00	369.84	371.05	353.99	350.58	352.68	349.43	351.02	345.79	329.38	323.92	315.14	291.31	299.34	247.98	244.67	241.17	209.13	133.72	131.61	123.25	125.39	156.05	141.43	89.39	94.55	84.44	59.10	53.87	44.62	42.47	28.92	28.71	102.83				2.57

Total stockholders' equity +	13.01	13.69	-0.86	-19.30	-35.13	-29.62	-28.32	-19.29	-9.18	-6.78	3.87	13.64	30.05	45.19	55.04	73.94	96.46	95.23	-2.46	19.89	44.39	33.76	14.34	24.38	27.07	14.44	43.66	74.79	107.10	75.41	95.12	109.34	32.85	-57.83			30.96	30.96
Common stock and paid-in capital	682.08	685.00	681.53	663.71	645.95	642.25	638.43	631.72	626.83	610.24	607.50	605.09	601.65	599.96	596.88	593.95	590.28	555.34	406.86	403.20	400.18	371.15	329.86	323.91	302.50	260.68	256.82	255.12	253.04	196.07	195.37	194.82	105.34	2.76	0.00	0.00	30.96	65.00
Retained earnings	-669.07	-671.31	-682.39	-683.01	-681.08	-671.86	-666.75	-651.01	-636.01	-617.03	-603.64	-591.45	-571.60	-554.77	-541.84	-520.01	-493.82	-460.11	-409.32	-383.31	-355.80	-337.39	-315.53	-299.53	-275.43	-246.25	-213.16	-180.33	-145.94	-120.67	-100.25	-85.48	-72.49	-60.59				-34.03
Common shares outstanding	178	180	178	156	152	149	149	148	141	138	138	137	137	136	136	136	135	122	66	66	61	54	46	38	33	27	27	27	24	21	21	4	2	2	2	2	2	6

Balance Sheet - Xeris Biopharma Holdings, Inc. (XERS)

Balance Sheet - Xeris Biopharma Holdings, Inc. (XERS)