Cerus Corporation
CERS
$2.78
$0.145.11%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 80.43M | 82.88M | 78.51M | 78.03M | 80.92M |
| Total Receivables | 29.32M | 30.77M | 29.77M | 31.39M | 26.34M |
| Inventory | 61.12M | 56.10M | 53.14M | 54.53M | 48.16M |
| Prepaid Expenses | 4.47M | 4.63M | 5.70M | 4.59M | 6.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 175.34M | 174.38M | 167.13M | 168.53M | 161.52M |
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| Total Current Assets | 175.34M | 174.38M | 167.13M | 168.53M | 161.52M |
| Net Property, Plant & Equipment | 18.70M | 19.33M | 14.67M | 15.56M | 16.15M |
| 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 | 27.55M | 26.83M | 32.08M | 27.67M | 27.80M |
| Total Assets | 222.91M | 221.86M | 215.19M | 213.07M | 206.78M |
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| Total Accounts Payable | 31.79M | 28.01M | 25.47M | 30.52M | 27.68M |
| Total Accrued Expenses | 18.33M | 25.27M | 21.82M | 20.90M | 16.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.54M | 46.25M | 38.86M | 30.73M | 22.63M |
| Total Finance Division Other Current Liabilities | 1.72M | 1.27M | 2.28M | 2.21M | 2.45M |
| Total Other Current Liabilities | 1.72M | 1.27M | 2.28M | 2.21M | 2.45M |
| Total Current Liabilities | 107.38M | 100.80M | 88.43M | 84.36M | 69.69M |
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| Total Current Liabilities | 107.38M | 100.80M | 88.43M | 84.36M | 69.69M |
| Long-Term Debt | 32.43M | 40.55M | 48.66M | 56.77M | 64.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.38M | 10.15M | 10.67M | 11.40M | 11.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.42M | 5.40M | 5.22M | 4.37M | 4.03M |
| Total Liabilities | 154.62M | 156.89M | 152.98M | 156.90M | 150.53M |
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| Common Stock & APIC | 1.15B | 1.15B | 1.14B | 1.13B | 1.13B |
| Retained Earnings | -1.08B | -1.08B | -1.08B | -1.08B | -1.07B |
| Treasury Stock & Other | -323.00K | -156.00K | -174.00K | -273.00K | -266.00K |
| Total Common Equity | 67.55M | 64.22M | 61.46M | 55.43M | 55.49M |
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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 | 67.55M | 64.22M | 61.46M | 55.43M | 55.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 733.00K | 741.00K | 741.00K | 742.00K | 750.00K |
| Total Equity | 68.29M | 64.97M | 62.20M | 56.17M | 56.24M |
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