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 | 0.62% | -3.58% | 0.58% | 6.47% | 6.14% |
| Total Receivables | -5.17% | 19.17% | -11.53% | 22.23% | -0.73% |
| Inventory | -2.55% | 13.22% | 26.24% | 4.41% | 0.68% |
| Prepaid Expenses | 24.38% | -24.71% | 67.20% | -12.17% | 37.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.83% | 4.35% | 6.24% | 8.11% | 4.13% |
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| Total Current Assets | -0.83% | 4.35% | 6.24% | 8.11% | 4.13% |
| Net Property, Plant & Equipment | -5.73% | -3.67% | 3.93% | -5.10% | -5.70% |
| 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 | 15.95% | -0.47% | -13.25% | 2.57% | -1.73% |
| Total Assets | 0.99% | 3.04% | 2.92% | 6.00% | 2.18% |
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| Total Accounts Payable | -16.55% | 10.26% | 27.57% | 36.76% | -5.23% |
| Total Accrued Expenses | 4.41% | 23.41% | -10.60% | 19.30% | 5.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.47% | 35.79% | 4.90% | 3.81% | -1.05% |
| Total Finance Division Other Current Liabilities | 3.17% | -9.72% | 75.18% | -23.23% | 66.15% |
| Total Other Current Liabilities | 3.17% | -9.72% | 75.18% | -23.23% | 66.15% |
| Total Current Liabilities | 4.83% | 21.05% | 9.56% | 17.04% | 0.86% |
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| Total Current Liabilities | 4.83% | 21.05% | 9.56% | 17.04% | 0.86% |
| Long-Term Debt | -14.29% | -12.50% | 0.02% | 0.02% | 0.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.44% | -4.51% | 2.38% | -4.95% | -4.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.43% | 8.62% | 3.58% | 2.42% | 4.86% |
| Total Liabilities | -2.50% | 4.23% | 4.52% | 6.48% | 0.05% |
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| Common Stock & APIC | 0.52% | 0.50% | 0.62% | 0.49% | 0.55% |
| Retained Earnings | 0.00% | -0.53% | -0.72% | -0.24% | -0.28% |
| Treasury Stock & Other | 36.26% | -2.63% | 33.50% | -284.62% | 88.00% |
| Total Common Equity | 10.89% | -0.12% | -1.16% | 4.97% | 8.04% |
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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 | 10.89% | -0.12% | -1.16% | 4.97% | 8.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.13% | -1.07% | -0.13% | -5.18% | 0.00% |
| Total Equity | 10.74% | -0.13% | -1.15% | 4.82% | 7.91% |
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