XERS: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, XERS has $370,191K in assets. $371,052K in debts. $91,598K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	91,598	59,285
Trade accounts receivable, net	53,751	53,048
Inventory, net	67,462	67,282
Prepaid expenses and other current assets	11,206	5,963
Total current assets	224,017	185,578
Property and equipment, net	4,946	5,284
Operating lease right-of-use assets	22,263	22,403
Goodwill	22,859	22,859
Other assets	90,789	93,500
Other assets	5,317	5,062
Total assets	370,191	334,686

Accounts payable	6,527	9,462
Current portion of long-term debt	0	0
Current operating lease liabilities	6,194	6,156
Other accrued liabilities	30,350	24,969
Accrued trade discounts and rebates	51,264	33,169
Accrued returns reserve	19,216	19,782
Other current liabilities	2,649	1,633
Total current liabilities	116,200	95,171
Debt, net of unamortized debt issuance costs, non-current portion	219,469	218,626
Non-current operating lease liabilities	31,991	32,441
Other liabilities	3,392	7,752
Total liabilities	371,052	353,990
Common stockpar value 0.0001, 350,000,000 shares and 350,000,000 shares authorized as of september 30, 2025 and december 31, 2024, respectively 165,528,253 and 149,429,410 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	17	16
Additional paid in capital	681,535	663,713
Accumulated deficit	-682,388	-683,009
Accumulated other comprehensive loss	-25	-24
Total stockholders' equity (deficit)	-861	-19,304
Total liabilities and stockholders' equity (deficit)	370,191	334,686

Unit: Thousand (K) dollars