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    XERS

    Xeris Biopharma Holdings, Inc.

    Company overview

    Market capitalization
    $1.79B
    Employees
    435
    Latest publication
    2026-09-29
    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.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ4 20242024-12-31 · USDQ4 20182018-12-31 · USDQ3 20182018-09-30 · USD
    Total Revenue92,100,000USD83,127,000USD85,807,000USD74,380,000USD71,539,000USD60,099,000USD801,000USD582,000USD
    Cost Of Revenue12,512,000USD13,284,000USD19,079,000USD10,996,000USD14,609,000USD9,478,000USD42,000USD15,520,000USD
    Gross Profit79,588,000USD69,843,000USD66,728,000USD63,384,000USD56,930,000USD50,621,000USD759,000USD582,000USD
    Research Development10,669,000USD8,783,000USD7,874,000USD7,483,000USD8,055,000USD6,092,000USD12,390,000USD10,875,000USD
    Selling General Administrative61,035,000USD53,144,000USD47,502,000USD46,459,000USD44,393,000USD40,139,000USD8,725,000USD4,650,000USD
    Other Operating Expenses2,711,000USD———————
    Total Operating Expenses74,415,000USD61,927,000USD49,955,000USD56,653,000USD52,448,000USD48,942,000USD21,115,000USD15,525,000USD
    Operating Income5,173,000USD7,916,000USD16,773,000USD6,731,000USD4,482,000USD1,679,000USD-20,314,000USD-14,943,000USD
    Total Other Income Expense Net-36,274,000USD-5,682,000USD-5,692,000USD-6,110,000USD-6,410,000USD-6,792,000USD-105,000USD176,000USD
    Interest Expense6,947,000USD6,884,000USD7,153,000USD7,268,000USD7,358,000USD7,703,000USD1,055,000USD737,000USD
    Income Before Tax-31,101,000USD2,234,000USD11,081,000USD621,000USD-1,928,000USD-5,113,000USD-20,419,000USD-14,767,000USD
    Income Tax Expense0USD—————881,000USD737,000USD
    Net Income-31,101,000USD2,234,000USD11,081,000USD621,000USD-1,928,000USD-5,113,000USD-20,419,000USD-14,767,000USD
    Interest Income—1,202,000USD1,461,000USD1,158,000USD948,000USD910,000USD——
    Net Interest Income—-5,682,000USD-5,692,000USD-6,110,000USD-6,410,000USD-6,793,000USD——
    Tax Provision—0USD0USD0USD0USD0USD——
    Net Income From Continuing Ops—2,234,000USD11,081,000USD621,000USD-1,928,000USD-5,113,000USD-20,419,000USD-15,218,000USD
    Ebit—9,118,000USD11,081,000USD7,889,000USD5,430,000USD2,590,000USD-19,364,000USD-14,030,000USD
    Ebitda—12,328,000USD14,127,000USD11,078,000USD8,594,000USD5,723,000USD-19,190,000USD-14,025,000USD
    Depreciation And Amortization—3,210,000USD3,046,000USD3,189,000USD3,164,000USD3,133,000USD174,000USD5,000USD
    Reconciled Depreciation—3,210,000USD3,197,000USD3,189,000USD3,164,000USD3,133,000USD174,000USD5,000USD
    Unclassified Operating Expenses——-5,421,000USD2,711,000USD—2,711,000USD——
    Minority Interest——————0USD0USD
    Discontinued Operations——————0USD0USD
    Net Income Applicable To Common Shares——————-20,419,000USD-14,767,000USD
    Non Operating Income Net Other———————462,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Total Revenue291,845,000USD1,556,000USD1,075,000USD
    Cost Of Revenue53,412,000USD4,000USD8,000USD
    Gross Profit238,433,000USD1,552,000USD1,067,000USD
    Research Development31,165,000USD20,166,000USD10,238,000USD
    Selling General Administrative182,372,000USD8,015,000USD4,060,000USD
    Total Operating Expenses213,537,000USD28,181,000USD14,298,000USD
    Operating Income24,896,000USD-26,629,000USD-13,231,000USD
    Interest Income4,742,000USD124,000USD5,000USD
    Interest Expense29,084,000USD2,000USD2,000USD
    Net Interest Income-24,342,000USD122,000USD3,000USD
    Income Before Tax554,000USD-26,554,000USD-13,209,000USD
    Tax Provision0USD——
    Net Income554,000USD-26,554,000USD-13,209,000USD
    Net Income From Continuing Ops554,000USD-26,554,000USD-13,209,000USD
    Ebit554,000USD-26,554,000USD-13,207,000USD
    Ebitda12,710,000USD-26,377,000USD-13,091,000USD
    Depreciation And Amortization12,156,000USD177,000USD116,000USD
    Reconciled Depreciation12,693,000USD177,000USD—
    Total Other Income Expense Net-24,342,000USD75,000USD22,000USD
    Income Tax Expense—1,000USD-3,000USD
    Net Income Applicable To Common Shares—-26,554,000USD-13,209,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets411,905,000USD392,013,000USD383,527,000USD370,191,000USD334,686,000USD315,453,000USD323,060,000USD321,104,000USD
    Cash And Equivalents121,747,000USD———————
    Total Current Assets274,757,000USD251,682,000USD240,313,000USD224,017,000USD185,578,000USD163,494,000USD167,662,000USD162,799,000USD
    Other Non Current Assets5,025,000USD———————
    Total Liabilities421,639,000USD———————
    Total Current Liabilities189,568,000USD118,593,000USD109,574,000USD116,200,000USD95,171,000USD95,072,000USD100,443,000USD91,013,000USD
    Other Current Liabilities4,976,000USD———————
    Other Non Current Liabilities12,722,000USD———————
    Total Stockholder Equity-9,734,000USD13,011,000USD13,689,000USD-861,000USD-19,304,000USD-35,128,000USD-29,615,000USD-28,323,000USD
    Total Equity Including Noncontrolling Interest-9,734,000USD———————
    Short Long Term Debt63,783,000USD————11,959,000USD15,102,000USD15,057,000USD
    Long Term Debt188,807,000USD221,224,000USD220,335,000USD219,469,000USD218,626,000USD217,805,000USD217,006,000USD216,227,000USD
    Net Receivables58,105,000USD56,295,000USD51,050,000USD53,751,000USD53,048,000USD46,330,000USD40,415,000USD41,138,000USD
    Inventory80,930,000USD74,234,000USD68,673,000USD67,462,000USD67,282,000USD52,690,000USD48,175,000USD45,119,000USD
    Property Plant Equipment Net26,607,000USD26,982,000USD27,057,000USD27,209,000USD27,687,000USD27,791,000USD28,211,000USD28,371,000USD
    Goodwill22,859,000USD———————
    Intangible Assets82,657,000USD85,368,000USD88,078,000USD90,789,000USD93,500,000USD96,211,000USD98,921,000USD101,632,000USD
    Accounts Payable9,337,000USD11,467,000USD3,076,000USD6,527,000USD9,462,000USD6,352,000USD2,290,000USD7,451,000USD
    Short Term Debt6,310,000USD6,271,000USD6,232,000USD6,194,000USD6,156,000USD18,076,000USD21,182,000USD21,099,000USD
    Common Stock18,000USD18,000USD17,000USD17,000USD16,000USD16,000USD15,000USD15,000USD
    Retained Earnings-700,174,000USD-669,073,000USD-671,307,000USD-682,388,000USD-683,009,000USD-681,081,000USD-671,861,000USD-666,748,000USD
    Accumulated Other Comprehensive Income-10,000USD-24,000USD-25,000USD-25,000USD-24,000USD-25,000USD-25,000USD-16,000USD
    Other Current Assets—9,403,000USD9,548,000USD11,206,000USD5,963,000USD6,034,000USD7,451,000USD7,140,000USD
    Total Liab—379,002,000USD369,838,000USD371,052,000USD353,990,000USD350,581,000USD352,675,000USD349,427,000USD
    Other Current Liab—100,855,000USD100,266,000USD103,479,000USD79,553,000USD70,644,000USD76,971,000USD62,463,000USD
    Capital Stock—18,000USD17,000USD17,000USD16,000USD16,000USD15,000USD15,000USD
    Good Will—22,859,000USD22,859,000USD22,859,000USD22,859,000USD22,859,000USD22,859,000USD22,859,000USD
    Cash—111,750,000USD111,042,000USD91,598,000USD59,285,000USD58,440,000USD71,621,000USD59,232,000USD
    Cash And Short Term Investments—111,750,000USD111,042,000USD91,598,000USD59,285,000USD58,440,000USD71,621,000USD69,402,000USD
    Net Debt—-74,421,000USD-73,279,000USD-53,413,000USD197,938,000USD210,311,000USD199,826,000USD211,733,000USD
    Short Long Term Debt Total—37,329,000USD37,763,000USD38,185,000USD257,223,000USD268,751,000USD271,447,000USD270,965,000USD
    Property Plant Equipment Gross—35,496,000USD35,234,000USD35,051,000USD35,191,000USD35,369,000USD35,474,000USD35,321,000USD
    Common Stock Shares Outstanding—177,631,154shares180,071,915shares177,617,307shares155,972,048shares152,445,935shares149,092,881shares148,994,000shares
    Non Current Assets Total—140,331,000USD143,214,000USD146,174,000USD149,108,000USD151,959,000USD155,398,000USD158,305,000USD
    Non Current Liabilities Total—260,409,000USD260,264,000USD254,852,000USD258,819,000USD255,509,000USD252,232,000USD258,414,000USD
    Non Current Liabilities Other—8,127,000USD8,398,000USD3,392,000USD7,752,000USD4,834,000USD1,967,000USD8,548,000USD
    Non Currrent Assets Other—1,101,000USD5,220,000USD5,317,000USD5,062,000USD975,000USD1,284,000USD5,443,000USD
    Net Working Capital—133,089,000USD130,739,000USD107,817,000USD90,407,000USD68,422,000USD67,219,000USD71,786,000USD
    Unclassified Non Current Assets—4,021,000USD———4,123,000USD4,123,000USD—
    Unclassified Non Current Liabilities—31,058,000USD31,531,000USD31,991,000USD32,441,000USD32,870,000USD33,259,000USD33,639,000USD
    Unclassified Equity—682,072,000USD684,987,000USD681,518,000USD663,697,000USD645,946,000USD642,241,000USD638,411,000USD
    Unclassified Current Liabilities—————-11,959,000USD-15,102,000USD-15,057,000USD
    Short Term Investments——————0USD10,170,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets383,527,000USD323,060,000USD322,602,000USD344,522,000USD304,361,000USD108,987,000USD108,987,000USD120,028,000USD
    Intangible Assets88,078,000USD98,921,000USD109,764,000USD120,607,000USD131,450,000USD———
    Other Current Assets9,548,000USD7,451,000USD5,778,000USD9,287,000USD4,589,000USD5,065,000USD4,119,000USD2,397,000USD
    Total Liab369,838,000USD352,675,000USD329,384,000USD299,335,000USD209,130,000USD94,551,000USD94,551,000USD44,622,000USD
    Total Stockholder Equity13,689,000USD-29,615,000USD-6,782,000USD45,187,000USD95,231,000USD14,436,000USD14,436,000USD75,406,000USD
    Other Current Liab100,266,000USD76,971,000USD80,133,000USD67,435,000USD70,116,000USD21,735,000USD21,735,000USD860,000USD
    Common Stock17,000USD15,000USD14,000USD14,000USD13,000USD3,000USD3,000USD2,000USD
    Capital Stock17,000USD15,000USD14,000USD14,000USD13,000USD6,000USD3,000USD2,000USD
    Retained Earnings-671,307,000USD-671,861,000USD-617,025,000USD-554,770,000USD-460,110,000USD-246,245,000USD-246,245,000USD-120,665,000USD
    Good Will22,859,000USD22,859,000USD22,859,000USD22,859,000USD22,859,000USD0USD——
    Cash111,042,000USD71,621,000USD67,449,000USD121,966,000USD67,271,000USD19,519,000USD19,519,000USD45,716,000USD
    Cash And Short Term Investments111,042,000USD71,621,000USD72,451,000USD121,966,000USD102,433,000USD75,549,000USD75,549,000USD112,633,000USD
    Total Current Assets240,313,000USD167,662,000USD156,264,000USD186,818,000USD142,596,000USD87,483,000USD87,483,000USD117,899,000USD
    Total Current Liabilities109,574,000USD100,443,000USD95,193,000USD73,621,000USD79,040,000USD27,338,000USD27,338,000USD10,172,000USD
    Net Debt-73,279,000USD199,826,000USD161,742,000USD76,091,000USD20,796,000USD38,786,000USD38,786,000USD-13,826,000USD
    Short Term Debt6,232,000USD21,182,000USD3,495,000USD1,580,000USD1,580,000USD——8,214,000USD
    Short Long Term Debt Total37,763,000USD271,447,000USD229,191,000USD198,057,000USD88,067,000USD58,305,000USD58,305,000USD40,104,000USD
    Long Term Debt220,335,000USD217,006,000USD190,932,000USD187,075,000USD88,067,000USD87,021,000USD58,305,000USD31,890,000USD
    Net Receivables51,050,000USD40,415,000USD39,197,000USD30,830,000USD17,456,000USD4,693,000USD5,639,000USD2,869,000USD
    Inventory68,673,000USD48,175,000USD38,838,000USD24,735,000USD18,118,000USD2,176,000USD2,176,000USD—
    Accounts Payable3,076,000USD2,290,000USD11,565,000USD4,606,000USD8,924,000USD5,603,000USD5,603,000USD866,000USD
    Property Plant Equipment Net27,057,000USD28,211,000USD29,175,000USD9,508,000USD6,627,000USD7,853,000USD7,853,000USD2,034,000USD
    Property Plant Equipment Gross35,234,000USD35,474,000USD35,211,000USD28,375,000USD10,762,000USD6,707,000USD7,853,000USD2,034,000USD
    Accumulated Other Comprehensive Income-25,000USD-25,000USD-25,000USD-23,000USD-31,000USD43,000USD43,000USD-52,000USD
    Common Stock Shares Outstanding172,742,720shares146,773,000shares137,674,857shares135,628,721shares79,027,062shares26,110,297shares26,110,297shares12,045,999shares
    Non Current Assets Total143,214,000USD155,398,000USD166,338,000USD157,704,000USD161,765,000USD21,504,000USD21,504,000USD2,129,000USD
    Non Current Liabilities Total260,264,000USD252,232,000USD234,191,000USD225,714,000USD130,090,000USD67,213,000USD67,213,000USD34,450,000USD
    Non Current Liabilities Other8,398,000USD1,967,000USD6,227,000USD25,719,000USD30,198,000USD3,533,000USD8,908,000USD2,560,000USD
    Non Currrent Assets Other5,220,000USD-4,808,000USD4,540,000USD4,730,000USD829,000USD420,000USD420,000USD95,000USD
    Net Working Capital130,739,000USD67,219,000USD61,071,000USD113,197,000USD63,556,000USD124,005,000USD60,145,000USD107,727,000USD
    Unclassified Non Current Liabilities31,531,000USD33,259,000USD37,032,000USD-16,317,000USD-30,198,000USD-40,132,000USD-9,308,000USD-2,560,000USD
    Unclassified Equity684,987,000USD642,241,000USD610,240,000USD599,952,000USD555,346,000USD260,629,000USD260,632,000USD196,119,000USD
    Other Assets—-6,092,000USD—4,730,000USD829,000USD232,000USD420,000USD95,000USD
    Short Long Term Debt—15,102,000USD——————
    Short Term Investments—0USD5,002,000USD0USD35,162,000USD56,030,000USD56,030,000USD66,917,000USD
    Unclassified Non Current Assets—5,407,000USD—-4,730,000USD—12,999,000USD——
    Unclassified Current Liabilities—-15,102,000USD—-64,777,000USD-1,580,000USD———
    Other Liab———29,237,000USD42,023,000USD10,162,000USD8,908,000USD2,560,000USD
    Current Deferred Revenue———64,777,000USD———232,000USD
    Net Tangible Assets———-98,279,000USD-59,078,000USD33,761,000USD14,436,000USD75,406,000USD
    Deferred Long Term Liab—————6,629,000USD400,000USD—
    Long Term Investments—————0USD13,231,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income2,234,000USD11,081,000USD621,000USD-1,928,000USD-9,220,000USD-5,113,000USD-15,738,000USD-15,005,000USD
    Depreciation3,210,000USD3,046,000USD3,049,000USD3,164,000USD3,143,000USD3,133,000USD2,678,000USD3,154,000USD
    Stock Based Compensation4,140,000USD5,272,000USD7,643,000USD5,008,000USD4,443,000USD3,595,000USD6,768,000USD4,233,000USD
    Other Non Cash Items889,000USD1,017,000USD983,000USD820,000USD844,000USD834,000USD-7,709,000USD-92,000USD
    Change To Account Receivables-5,245,000USD2,701,000USD-703,000USD-6,718,000USD-5,915,000USD723,000USD1,302,000USD-5,026,000USD
    Change To Inventory851,000USD-4,011,000USD-4,085,000USD-7,573,000USD-3,617,000USD-3,137,000USD-1,048,000USD-2,265,000USD
    Change In Working Capital-603,000USD-373,000USD6,136,000USD-6,882,000USD-9,241,000USD-474,000USD9,020,000USD-3,387,000USD
    Total Cash From Operating Activities9,870,000USD20,043,000USD18,432,000USD182,000USD-10,031,000USD1,975,000USD-8,305,000USD-10,348,000USD
    Capital Expenditures-325,000USD-333,000USD-363,000USD-279,000USD-13,000USD-220,000USD-87,000USD-397,000USD
    Free Cash Flow9,545,000USD19,710,000USD18,069,000USD-97,000USD-10,044,000USD1,755,000USD-8,392,000USD-10,745,000USD
    Total Cashflows From Investing Activities-325,000USD-333,000USD-71,000USD-279,000USD-13,000USD10,016,000USD9,914,000USD4,603,000USD
    Total Cash From Financing Activities-8,837,000USD-266,000USD13,850,000USD942,000USD-3,137,000USD398,000USD-83,000USD659,000USD
    Sale Purchase Of Stock-17,017,000USD-1,540,000USD-478,000USD-860,000USD-7,998,000USD-166,000USD-83,000USD-51,000USD
    Issuance Of Capital Stock7,333,000USD———0USD———
    Change In Cash708,000USD19,444,000USD32,211,000USD845,000USD-13,181,000USD12,389,000USD1,526,000USD-5,086,000USD
    Begin Period Cash Flow111,042,000USD95,619,000USD63,408,000USD62,563,000USD75,744,000USD63,355,000USD61,829,000USD62,690,000USD
    End Period Cash Flow111,750,000USD115,063,000USD95,619,000USD63,408,000USD62,563,000USD75,744,000USD63,355,000USD57,604,000USD
    Unclassified Financing Cash Flow8,180,000USD1,274,000USD—6,663,000USD——-9,914,000USD—
    Investments—0USD-71,000USD-279,000USD-13,000USD10,016,000USD9,914,000USD4,603,000USD
    Net Borrowings—0USD0USD0USD0USD0USD0USD—
    Other Cashflows From Investing Activities——292,000USD-292,000USD—-220,000USD—5,000,000USD
    Other Cashflows From Financing Activities——13,850,000USD-4,861,000USD4,861,000USD564,000USD9,914,000USD710,000USD
    Unclassified Operating Cash Flow——————-3,324,000USD—
    Unclassified Investing Cash Flow———————-4,603,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income554,000USD-54,836,000USD-62,255,000USD-94,660,000USD-122,725,000USD-91,140,000USD-125,580,000USD-60,080,000USD
    Depreciation12,156,000USD12,625,000USD13,160,000USD12,668,000USD1,879,000USD1,467,000USD1,078,000USD320,000USD
    Stock Based Compensation22,366,000USD18,363,000USD10,716,000USD12,160,000USD11,381,000USD8,273,000USD6,484,000USD1,728,000USD
    Other Non Cash Items3,910,000USD-2,045,000USD-1,101,000USD3,515,000USD961,000USD3,104,000USD948,000USD560,000USD
    Change To Account Receivables-10,635,000USD-1,218,000USD-8,367,000USD-13,374,000USD-6,237,000USD-2,182,000USD-3,059,000USD-1,670,000USD
    Change To Inventory-19,286,000USD-8,782,000USD-14,804,000USD-7,465,000USD-7,418,000USD-5,143,000USD-2,176,000USD4,042,000USD
    Change In Working Capital-10,360,000USD-8,820,000USD-6,294,000USD-35,150,000USD11,854,000USD-2,798,000USD11,778,000USD1,607,000USD
    Total Cash From Operating Activities28,626,000USD-36,981,000USD-47,023,000USD-102,891,000USD-95,535,000USD-80,558,000USD-104,346,000USD-56,279,000USD
    Capital Expenditures-696,000USD-868,000USD-2,263,000USD-524,000USD-1,085,000USD-377,000USD-1,107,000USD-1,510,000USD
    Free Cash Flow27,930,000USD-37,849,000USD-49,286,000USD-103,415,000USD-96,620,000USD-80,935,000USD-105,453,000USD-57,789,000USD
    Investments0USD4,883,000USD-6,004,000USD34,461,000USD60,580,000USD-101,773,000USD-102,472,000USD-68,851,000USD
    Total Cashflows From Investing Activities-696,000USD4,883,000USD-6,004,000USD34,461,000USD97,964,000USD-27,405,000USD-2,383,000USD-68,261,000USD
    Net Borrowings0USD38,169,000USD0USD102,718,000USD102,718,000USD94,839,000USD60,000,000USD35,000,000USD
    Total Cash From Financing Activities11,389,000USD36,168,000USD-1,613,000USD127,473,000USD27,247,000USD126,064,000USD80,530,000USD128,211,000USD
    Sale Purchase Of Stock-10,876,000USD-3,734,000USD-1,009,000USD-468,000USD-534,000USD-63,000USD-4,465,000USD98,325,000USD
    Issuance Of Capital Stock9,167,000USD0USD0USD30,000,000USD27,000,000USD65,891,000USD61,692,000USD102,763,000USD
    Change In Cash39,319,000USD4,070,000USD-54,640,000USD59,043,000USD29,673,000USD18,079,000USD-26,197,000USD3,671,000USD
    Begin Period Cash Flow75,744,000USD71,674,000USD126,314,000USD67,271,000USD37,598,000USD19,519,000USD45,716,000USD42,045,000USD
    End Period Cash Flow115,063,000USD75,744,000USD71,674,000USD126,314,000USD67,271,000USD37,598,000USD19,519,000USD45,716,000USD
    Other Cashflows From Financing Activities11,389,000USD1,733,000USD-604,000USD288,487,000USD50,959,000USD180,968,000USD118,987,000USD4,105,000USD
    Unclassified Financing Cash Flow10,876,000USD——-116,214,000USD-100,807,000USD-54,037,000USD-33,308,000USD-9,219,000USD
    Unclassified Operating Cash Flow—-2,268,000USD-1,249,000USD-1,424,000USD1,115,000USD———
    Unclassified Investing Cash Flow——2,263,000USD-34,461,000USD65,497,000USD75,122,000USD102,472,000USD68,851,000USD
    Change To Liabilities———-4,318,000USD5,527,000USD-2,486,000USD4,737,000USD-1,110,000USD
    Dividends Paid———-147,050,000USD-25,089,000USD-95,643,000USD-60,684,000USD—
    Other Cashflows From Investing Activities———34,985,000USD-27,028,000USD-377,000USD-1,276,000USD-66,751,000USD
    Exchange Rate Changes—————-22,000USD2,000USD—
    Cash And Cash Equivalents Changes—————18,079,000USD-26,197,000USD3,671,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductGvoke22,549,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductKeveyis11,675,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct Other0USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductRecorlev56,780,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductRoyalty Contract And Other Revenue1,096,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductGvoke20,800,000USD0001867096-26-000030
    Q1 2026Quarterly · 2026-03-31ProductKeveyis11,886,000USD0001867096-26-000030
    Q1 2026Quarterly · 2026-03-31ProductRecorlev49,768,000USD0001867096-26-000030
    Q1 2026Quarterly · 2026-03-31ProductRoyalty Contract And Other Revenue673,000USD0001867096-26-000030
    Q4 2025Quarterly · 2025-12-31ProductGvoke24,645,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductKeveyis12,800,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct Other651,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductRecorlev45,334,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductRoyalty Contract And Other Revenue2,377,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductGvoke94,108,000USD0001867096-26-000016
    FY 2025Yearly · 2025-12-31ProductKeveyis47,649,000USD0001867096-26-000016
    FY 2025Yearly · 2025-12-31ProductProduct Other1,963,000USD0001867096-26-000016
    FY 2025Yearly · 2025-12-31ProductRecorlev139,283,000USD0001867096-26-000016
    FY 2025Yearly · 2025-12-31ProductRoyalty Contract And Other Revenue8,842,000USD0001867096-26-000016
    Q3 2025Quarterly · 2025-09-30ProductGvoke25,151,000USD0001867096-25-000159
    Q3 2025Quarterly · 2025-09-30ProductKeveyis11,937,000USD0001867096-25-000159
    Q3 2025Quarterly · 2025-09-30ProductProduct Other0USD0001867096-25-000159
    Q3 2025Quarterly · 2025-09-30ProductRecorlev36,975,000USD0001867096-25-000159
    Q3 2025Quarterly · 2025-09-30ProductRoyalty Contract And Other Revenue317,000USD0001867096-25-000159
    Q2 2025Quarterly · 2025-06-30ProductGvoke23,467,000USD0001867096-25-000136
    Q2 2025Quarterly · 2025-06-30ProductKeveyis11,485,000USD0001867096-25-000136
    Q2 2025Quarterly · 2025-06-30ProductProduct Other1,312,000USD0001867096-25-000136
    Q2 2025Quarterly · 2025-06-30ProductRecorlev31,444,000USD0001867096-25-000136
    Q2 2025Quarterly · 2025-06-30ProductRoyalty Contract And Other Revenue3,831,000USD0001867096-25-000136
    Q1 2025Quarterly · 2025-03-31ProductGvoke20,845,000USD0001867096-26-000030
    Q1 2025Quarterly · 2025-03-31ProductKeveyis11,427,000USD0001867096-26-000030
    Q1 2025Quarterly · 2025-03-31ProductRecorlev25,530,000USD0001867096-26-000030
    Q1 2025Quarterly · 2025-03-31ProductRoyalty Contract And Other Revenue2,317,000USD0001867096-26-000030
    Q4 2024Quarterly · 2024-12-31ProductGvoke23,262,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductKeveyis11,124,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct Other0USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductRecorlev22,614,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductRoyalty Contract And Other Revenue3,099,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductGvoke82,829,000USD0001867096-26-000016
    FY 2024Yearly · 2024-12-31ProductKeveyis49,530,000USD0001867096-26-000016
    FY 2024Yearly · 2024-12-31ProductProduct Other0USD0001867096-26-000016
    FY 2024Yearly · 2024-12-31ProductRecorlev64,277,000USD0001867096-26-000016
    FY 2024Yearly · 2024-12-31ProductRoyalty Contract And Other Revenue6,434,000USD0001867096-26-000016
    Q3 2024Quarterly · 2024-09-30ProductGvoke22,942,000USD0001867096-25-000159
    Q3 2024Quarterly · 2024-09-30ProductKeveyis12,193,000USD0001867096-25-000159
    Q3 2024Quarterly · 2024-09-30ProductProduct Other0USD0001867096-25-000159
    Q3 2024Quarterly · 2024-09-30ProductRecorlev17,726,000USD0001867096-25-000159
    Q3 2024Quarterly · 2024-09-30ProductRoyalty Contract And Other Revenue1,407,000USD0001867096-25-000159
    FY 2023Yearly · 2023-12-31ProductGvoke67,045,000USD0001867096-26-000016
    FY 2023Yearly · 2023-12-31ProductKeveyis56,772,000USD0001867096-26-000016
    FY 2023Yearly · 2023-12-31ProductProduct Other0USD0001867096-26-000016
    FY 2023Yearly · 2023-12-31ProductRecorlev29,547,000USD0001867096-26-000016
    FY 2023Yearly · 2023-12-31ProductRoyalty Contract And Other Revenue10,550,000USD0001867096-26-000016
    FY 2022Yearly · 2022-12-31ProductGvoke52,527,000USD0001867096-25-000039
    FY 2022Yearly · 2022-12-31ProductKeveyis49,307,000USD0001867096-25-000039
    FY 2022Yearly · 2022-12-31ProductRecorlev7,429,000USD0001867096-25-000039
    FY 2022Yearly · 2022-12-31ProductRoyalty Contract And Other Revenue985,000USD0001867096-25-000039
    FY 2021Yearly · 2021-12-31ProductGvoke38,917,000USD0001867096-24-000031
    FY 2021Yearly · 2021-12-31ProductKeveyis10,363,000USD0001867096-24-000031
    FY 2021Yearly · 2021-12-31ProductRecorlev0USD0001867096-24-000031
    FY 2021Yearly · 2021-12-31ProductRoyalty Contract And Other Revenue310,000USD0001867096-24-000031

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.