Cerus Corporation CERS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.11M | 56.26M | 80.43M | 82.88M | 78.51M |
| Total Receivables | 30.86M | 30.98M | 29.32M | 30.77M | 29.77M |
| Inventory | 64.69M | 65.81M | 61.12M | 56.10M | 53.14M |
| Prepaid Expenses | 3.91M | 4.26M | 4.47M | 4.63M | 5.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 156.57M | 157.31M | 175.34M | 174.38M | 167.13M |
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| Total Current Assets | 156.57M | 157.31M | 175.34M | 174.38M | 167.13M |
| Net Property, Plant & Equipment | 18.22M | 18.33M | 18.70M | 19.33M | 14.67M |
| 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 | 28.62M | 28.23M | 27.55M | 26.83M | 32.08M |
| Total Assets | 204.73M | 205.19M | 222.91M | 221.86M | 215.19M |
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| Total Accounts Payable | 25.66M | 33.52M | 31.79M | 28.01M | 25.47M |
| Total Accrued Expenses | 21.09M | 17.37M | 18.33M | 25.27M | 21.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.82M | 33.34M | 55.54M | 46.25M | 38.86M |
| Total Finance Division Other Current Liabilities | 1.43M | 1.57M | 1.72M | 1.27M | 2.28M |
| Total Other Current Liabilities | 1.43M | 1.57M | 1.72M | 1.27M | 2.28M |
| Total Current Liabilities | 80.01M | 85.79M | 107.38M | 100.80M | 88.43M |
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| Total Current Liabilities | 80.01M | 85.79M | 107.38M | 100.80M | 88.43M |
| Long-Term Debt | 34.85M | 34.83M | 32.43M | 40.55M | 48.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.30M | 8.64M | 9.38M | 10.15M | 10.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.22M | 5.22M | 5.42M | 5.40M | 5.22M |
| Total Liabilities | 128.37M | 134.47M | 154.62M | 156.89M | 152.98M |
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| Common Stock & APIC | 1.16B | 1.16B | 1.15B | 1.15B | 1.14B |
| Retained Earnings | -1.09B | -1.09B | -1.08B | -1.08B | -1.08B |
| Treasury Stock & Other | -602.00K | -383.00K | -323.00K | -156.00K | -174.00K |
| Total Common Equity | 75.70M | 70.02M | 67.55M | 64.22M | 61.46M |
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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 | 75.70M | 70.02M | 67.55M | 64.22M | 61.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 661.00K | 691.00K | 733.00K | 741.00K | 741.00K |
| Total Equity | 76.36M | 70.72M | 68.29M | 64.97M | 62.20M |
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