Cerus Corporation CERS
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.89% | -0.61% | 3.02% | 3.90% | 9.59% |
| Total Receivables | -1.33% | 11.30% | 3.35% | 22.21% | 27.93% |
| Inventory | 20.69% | 26.91% | 47.05% | 45.43% | 50.26% |
| Prepaid Expenses | -7.20% | -26.60% | 27.09% | 37.51% | 52.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.66% | 8.56% | 14.71% | 18.86% | 24.81% |
|
|
|||||
| Total Current Assets | -6.66% | 8.56% | 14.71% | 18.86% | 24.81% |
| Net Property, Plant & Equipment | 17.83% | 15.79% | 24.39% | -10.43% | -10.40% |
| 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 | 2.05% | -0.88% | -16.26% | 2.69% | -12.97% |
| Total Assets | -3.70% | 7.80% | 10.42% | 13.53% | 14.87% |
|
|
|||||
| Total Accounts Payable | 9.83% | 14.86% | 29.10% | 60.54% | 82.32% |
| Total Accrued Expenses | -16.89% | 8.25% | 33.41% | 37.43% | 38.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.48% | 145.44% | 114.39% | 87.01% | 46.32% |
| Total Finance Division Other Current Liabilities | -29.13% | -29.73% | -8.87% | 25.26% | 101.73% |
| Total Other Current Liabilities | -29.13% | -29.73% | -8.87% | 25.26% | 101.73% |
| Total Current Liabilities | 1.70% | 54.09% | 58.47% | 62.73% | 56.55% |
|
|
|||||
| Total Current Liabilities | 1.70% | 54.09% | 58.47% | 62.73% | 56.55% |
| Long-Term Debt | -38.65% | -50.01% | -37.49% | -24.97% | -12.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.27% | -21.42% | -12.95% | -13.05% | -11.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.30% | 34.64% | 38.76% | 37.62% | 20.83% |
| Total Liabilities | -14.30% | 2.72% | 8.94% | 13.10% | 16.06% |
|
|
|||||
| Common Stock & APIC | 1.89% | 1.92% | 2.09% | 2.15% | 2.18% |
| Retained Earnings | -0.63% | -0.89% | -1.47% | -1.50% | -1.78% |
| Treasury Stock & Other | -40.29% | -21.43% | 61.00% | -67.31% | 68.51% |
| Total Common Equity | 26.33% | 21.73% | 14.39% | 14.91% | 11.96% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 26.33% | 21.73% | 14.39% | 14.91% | 11.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.87% | -2.27% | -1.33% | -6.44% | -6.31% |
| Total Equity | 25.89% | 21.41% | 14.18% | 14.60% | 11.67% |
|
|
|||||