Cerus Corporation
CERS
$1.87
-$0.20-9.66%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.51M | 78.03M | 80.92M | 80.45M | 75.57M |
| Total Receivables | 29.77M | 31.39M | 26.34M | 29.78M | 24.36M |
| Inventory | 53.14M | 54.53M | 48.16M | 38.15M | 36.54M |
| Prepaid Expenses | 5.70M | 4.59M | 6.09M | 3.64M | 4.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 167.13M | 168.53M | 161.52M | 152.02M | 140.61M |
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| Total Current Assets | 167.13M | 168.53M | 161.52M | 152.02M | 140.61M |
| Net Property, Plant & Equipment | 14.67M | 15.56M | 16.15M | 15.54M | 16.37M |
| 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 | 32.08M | 27.67M | 27.80M | 32.04M | 31.24M |
| Total Assets | 215.19M | 213.07M | 206.78M | 200.92M | 189.54M |
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| Total Accounts Payable | 25.47M | 30.52M | 27.68M | 21.70M | 15.86M |
| Total Accrued Expenses | 21.82M | 20.90M | 16.94M | 18.94M | 15.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.86M | 30.73M | 22.63M | 21.57M | 20.78M |
| Total Finance Division Other Current Liabilities | 2.28M | 2.21M | 2.45M | 1.40M | 1.82M |
| Total Other Current Liabilities | 2.28M | 2.21M | 2.45M | 1.40M | 1.82M |
| Total Current Liabilities | 88.43M | 84.36M | 69.69M | 63.61M | 54.35M |
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| Total Current Liabilities | 88.43M | 84.36M | 69.69M | 63.61M | 54.35M |
| Long-Term Debt | 48.66M | 56.77M | 64.88M | 64.86M | 64.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.67M | 11.40M | 11.94M | 11.66M | 12.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.22M | 4.37M | 4.03M | 3.89M | 3.80M |
| Total Liabilities | 152.98M | 156.90M | 150.53M | 144.02M | 135.26M |
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| Common Stock & APIC | 1.14B | 1.13B | 1.13B | 1.12B | 1.12B |
| Retained Earnings | -1.08B | -1.08B | -1.07B | -1.07B | -1.06B |
| Treasury Stock & Other | -174.00K | -273.00K | -266.00K | -400.00K | -104.00K |
| Total Common Equity | 61.46M | 55.43M | 55.49M | 56.15M | 53.49M |
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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 | 61.46M | 55.43M | 55.49M | 56.15M | 53.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 741.00K | 742.00K | 750.00K | 751.00K | 792.00K |
| Total Equity | 62.20M | 56.17M | 56.24M | 56.90M | 54.28M |
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