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 | -0.61% | 3.02% | 3.90% | 9.59% | 12.11% |
| Total Receivables | 11.30% | 3.35% | 22.21% | 27.93% | 16.90% |
| Inventory | 26.91% | 47.05% | 45.43% | 50.26% | 20.82% |
| Prepaid Expenses | -26.60% | 27.09% | 37.51% | 52.56% | 69.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.56% | 14.71% | 18.86% | 24.81% | 16.90% |
|
|
|||||
| Total Current Assets | 8.56% | 14.71% | 18.86% | 24.81% | 16.90% |
| Net Property, Plant & Equipment | 15.79% | 24.39% | -10.43% | -10.40% | -11.87% |
| 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 | -0.88% | -16.26% | 2.69% | -12.97% | -11.27% |
| Total Assets | 7.80% | 10.42% | 13.53% | 14.87% | 9.33% |
|
|
|||||
| Total Accounts Payable | 14.86% | 29.10% | 60.54% | 82.32% | 66.57% |
| Total Accrued Expenses | 8.25% | 33.41% | 37.43% | 38.89% | 4.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 145.44% | 114.39% | 87.01% | 46.32% | 1.44% |
| Total Finance Division Other Current Liabilities | -29.73% | -8.87% | 25.26% | 101.73% | 13.01% |
| Total Other Current Liabilities | -29.73% | -8.87% | 25.26% | 101.73% | 13.01% |
| Total Current Liabilities | 54.09% | 58.47% | 62.73% | 56.55% | 21.74% |
|
|
|||||
| Total Current Liabilities | 54.09% | 58.47% | 62.73% | 56.55% | 21.74% |
| Long-Term Debt | -50.01% | -37.49% | -24.97% | -12.45% | 0.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.42% | -12.95% | -13.05% | -11.27% | -11.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.64% | 38.76% | 37.62% | 20.83% | 17.27% |
| Total Liabilities | 2.72% | 8.94% | 13.10% | 16.06% | 8.32% |
|
|
|||||
| Common Stock & APIC | 1.92% | 2.09% | 2.15% | 2.18% | 2.19% |
| Retained Earnings | -0.89% | -1.47% | -1.50% | -1.78% | -1.80% |
| Treasury Stock & Other | -21.43% | 61.00% | -67.31% | 68.51% | 76.29% |
| Total Common Equity | 21.73% | 14.39% | 14.91% | 11.96% | 12.40% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 21.73% | 14.39% | 14.91% | 11.96% | 12.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.27% | -1.33% | -6.44% | -6.31% | -5.30% |
| Total Equity | 21.41% | 14.18% | 14.60% | 11.67% | 12.12% |
|
|
|||||