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 | 1.50% | -30.04% | -2.96% | 5.56% | 0.62% |
| Total Receivables | -0.37% | 5.64% | -4.72% | 3.37% | -5.17% |
| Inventory | -1.71% | 7.67% | 8.95% | 5.57% | -2.55% |
| Prepaid Expenses | -8.08% | -4.81% | -3.43% | -18.83% | 24.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.47% | -10.28% | 0.55% | 4.34% | -0.83% |
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| Total Current Assets | -0.47% | -10.28% | 0.55% | 4.34% | -0.83% |
| Net Property, Plant & Equipment | -0.60% | -1.97% | -3.26% | 31.80% | -5.73% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.38% | 2.47% | 2.69% | -16.35% | 15.95% |
| Total Assets | -0.22% | -7.95% | 0.47% | 3.10% | 0.99% |
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| Total Accounts Payable | -23.43% | 5.44% | 13.50% | 9.97% | -16.55% |
| Total Accrued Expenses | 21.44% | -5.25% | -27.46% | 15.81% | 4.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.56% | -39.98% | 20.09% | 19.01% | 26.47% |
| Total Finance Division Other Current Liabilities | -8.55% | -8.95% | 35.09% | -44.15% | 3.17% |
| Total Other Current Liabilities | -8.55% | -8.95% | 35.09% | -44.15% | 3.17% |
| Total Current Liabilities | -6.74% | -20.11% | 6.53% | 13.99% | 4.83% |
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| Total Current Liabilities | -6.74% | -20.11% | 6.53% | 13.99% | 4.83% |
| Long-Term Debt | 0.05% | 7.38% | -20.00% | -16.67% | -14.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.90% | -7.96% | -7.58% | -4.84% | -6.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.04% | -3.76% | 0.50% | 3.27% | 19.43% |
| Total Liabilities | -4.54% | -13.03% | -1.45% | 2.56% | -2.50% |
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| Common Stock & APIC | 0.56% | 0.48% | 0.45% | 0.43% | 0.52% |
| Retained Earnings | -0.05% | -0.27% | -0.15% | -0.20% | 0.00% |
| Treasury Stock & Other | -57.18% | -18.58% | -107.05% | 10.34% | 36.26% |
| Total Common Equity | 8.11% | 3.66% | 5.18% | 4.49% | 10.89% |
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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 | 8.11% | 3.66% | 5.18% | 4.49% | 10.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.34% | -5.73% | -1.08% | 0.00% | -0.13% |
| Total Equity | 7.99% | 3.56% | 5.11% | 4.44% | 10.74% |
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