Cerus Corporation
CERS
$2.82
$0.186.82%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.96% | 5.56% | 0.62% | -3.58% | 0.58% |
| Total Receivables | -4.72% | 3.37% | -5.17% | 19.17% | -11.53% |
| Inventory | 8.95% | 5.57% | -2.55% | 13.22% | 26.24% |
| Prepaid Expenses | -3.43% | -18.83% | 24.38% | -24.71% | 67.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.55% | 4.34% | -0.83% | 4.35% | 6.24% |
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| Total Current Assets | 0.55% | 4.34% | -0.83% | 4.35% | 6.24% |
| Net Property, Plant & Equipment | -3.26% | 31.80% | -5.73% | -3.67% | 3.93% |
| 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 | 2.69% | -16.35% | 15.95% | -0.47% | -13.25% |
| Total Assets | 0.47% | 3.10% | 0.99% | 3.04% | 2.92% |
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| Total Accounts Payable | 13.50% | 9.97% | -16.55% | 10.26% | 27.57% |
| Total Accrued Expenses | -27.46% | 15.81% | 4.41% | 23.41% | -10.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.09% | 19.01% | 26.47% | 35.79% | 4.90% |
| Total Finance Division Other Current Liabilities | 35.09% | -44.15% | 3.17% | -9.72% | 75.18% |
| Total Other Current Liabilities | 35.09% | -44.15% | 3.17% | -9.72% | 75.18% |
| Total Current Liabilities | 6.53% | 13.99% | 4.83% | 21.05% | 9.56% |
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| Total Current Liabilities | 6.53% | 13.99% | 4.83% | 21.05% | 9.56% |
| Long-Term Debt | -20.00% | -16.67% | -14.29% | -12.50% | 0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.58% | -4.84% | -6.44% | -4.51% | 2.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.50% | 3.27% | 19.43% | 8.62% | 3.58% |
| Total Liabilities | -1.45% | 2.56% | -2.50% | 4.23% | 4.52% |
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| Common Stock & APIC | 0.45% | 0.43% | 0.52% | 0.50% | 0.62% |
| Retained Earnings | -0.15% | -0.20% | 0.00% | -0.53% | -0.72% |
| Treasury Stock & Other | -107.05% | 10.34% | 36.26% | -2.63% | 33.50% |
| Total Common Equity | 5.18% | 4.49% | 10.89% | -0.12% | -1.16% |
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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 | 5.18% | 4.49% | 10.89% | -0.12% | -1.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.08% | 0.00% | -0.13% | -1.07% | -0.13% |
| Total Equity | 5.11% | 4.44% | 10.74% | -0.13% | -1.15% |
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