Cerus Corporation
CERS
$1.39
-$0.09-6.08%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 80.45M | 75.57M | 71.19M | 72.18M | 65.85M |
| Total Receivables | 29.78M | 24.36M | 24.54M | 22.54M | 35.50M |
| Inventory | 38.15M | 36.54M | 36.29M | 39.86M | 39.87M |
| Prepaid Expenses | 3.64M | 4.15M | 3.01M | 3.59M | 3.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 152.02M | 140.61M | 135.03M | 138.17M | 144.44M |
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| Total Current Assets | 152.02M | 140.61M | 135.03M | 138.17M | 144.44M |
| Net Property, Plant & Equipment | 15.54M | 16.37M | 17.36M | 18.32M | 19.35M |
| Long-term Investments | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M |
| Goodwill | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.04M | 31.24M | 31.79M | 31.33M | 32.64M |
| Total Assets | 200.92M | 189.54M | 185.50M | 189.14M | 197.75M |
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| Total Accounts Payable | 21.70M | 15.86M | 16.74M | 16.62M | 23.84M |
| Total Accrued Expenses | 18.94M | 15.88M | 15.05M | 16.15M | 19.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.57M | 20.78M | 21.00M | 22.31M | 22.45M |
| Total Finance Division Other Current Liabilities | 1.40M | 1.82M | 1.10M | 2.17M | 2.00M |
| Total Other Current Liabilities | 1.40M | 1.82M | 1.10M | 2.17M | 2.00M |
| Total Current Liabilities | 63.61M | 54.35M | 53.88M | 57.25M | 67.52M |
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| Total Current Liabilities | 63.61M | 54.35M | 53.88M | 57.25M | 67.52M |
| Long-Term Debt | 64.86M | 64.85M | 64.84M | 64.83M | 59.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.66M | 12.27M | 12.85M | 13.47M | 13.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.89M | 3.80M | 3.62M | 3.43M | 3.24M |
| Total Liabilities | 144.02M | 135.26M | 135.20M | 138.97M | 144.30M |
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| Common Stock & APIC | 1.12B | 1.12B | 1.11B | 1.10B | 1.10B |
| Retained Earnings | -1.07B | -1.06B | -1.06B | -1.05B | -1.04B |
| Treasury Stock & Other | -400.00K | -104.00K | -867.00K | -1.12M | -1.27M |
| Total Common Equity | 56.15M | 53.49M | 49.51M | 49.37M | 52.65M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 56.15M | 53.49M | 49.51M | 49.37M | 52.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 751.00K | 792.00K | 792.00K | 792.00K | 794.00K |
| Total Equity | 56.90M | 54.28M | 50.30M | 50.16M | 53.44M |
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