Cerus Corporation
CERS
$1.29
-$0.01-0.77%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.59% | 12.11% | 22.17% | -4.36% | -15.75% |
| Total Receivables | 27.93% | 16.90% | -16.12% | -10.26% | 8.70% |
| Inventory | 50.26% | 20.82% | -4.31% | -14.35% | -10.63% |
| Prepaid Expenses | 52.56% | 69.48% | 13.10% | 95.38% | -7.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.81% | 16.90% | 5.25% | -6.84% | -10.54% |
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| Total Current Assets | 24.81% | 16.90% | 5.25% | -6.84% | -10.54% |
| Net Property, Plant & Equipment | -10.40% | -11.87% | -19.71% | -19.27% | -22.91% |
| 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 | -12.97% | -11.27% | -1.83% | -6.22% | 31.98% |
| Total Assets | 14.87% | 9.33% | 1.60% | -7.92% | -6.72% |
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| Total Accounts Payable | 82.32% | 66.57% | -9.01% | -58.82% | -55.35% |
| Total Accrued Expenses | 38.89% | 4.83% | -1.47% | -19.07% | -14.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.32% | 1.44% | -3.92% | -1.26% | 12.20% |
| Total Finance Division Other Current Liabilities | 101.73% | 13.01% | -30.17% | 94.55% | -19.47% |
| Total Other Current Liabilities | 101.73% | 13.01% | -30.17% | 94.55% | -19.47% |
| Total Current Liabilities | 56.55% | 21.74% | -5.80% | -32.17% | -28.23% |
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| Total Current Liabilities | 56.55% | 21.74% | -5.80% | -32.17% | -28.23% |
| Long-Term Debt | -12.45% | 0.08% | 8.47% | 8.46% | 18.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.27% | -11.34% | -15.18% | -12.87% | -11.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.83% | 17.27% | 20.15% | 34.28% | 29.29% |
| Total Liabilities | 16.06% | 8.32% | -0.20% | -13.75% | -8.14% |
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| Common Stock & APIC | 2.18% | 2.19% | 2.14% | 2.10% | 1.94% |
| Retained Earnings | -1.78% | -1.80% | -2.00% | -1.89% | -2.32% |
| Treasury Stock & Other | 68.51% | 76.29% | 68.60% | 95.33% | 64.36% |
| Total Common Equity | 11.96% | 12.40% | 6.64% | 11.05% | -2.57% |
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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 | 11.96% | 12.40% | 6.64% | 11.05% | -2.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.31% | -5.30% | -5.42% | -7.37% | -9.38% |
| Total Equity | 11.67% | 12.12% | 6.46% | 10.73% | -2.69% |
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