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 | 3.90% | 9.59% | 12.11% | 22.17% | -4.36% |
| Total Receivables | 22.21% | 27.93% | 16.90% | -16.12% | -10.26% |
| Inventory | 45.43% | 50.26% | 20.82% | -4.31% | -14.35% |
| Prepaid Expenses | 37.51% | 52.56% | 69.48% | 13.10% | 95.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.86% | 24.81% | 16.90% | 5.25% | -6.84% |
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| Total Current Assets | 18.86% | 24.81% | 16.90% | 5.25% | -6.84% |
| Net Property, Plant & Equipment | -10.43% | -10.40% | -11.87% | -19.71% | -19.27% |
| 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% | -12.97% | -11.27% | -1.83% | -6.22% |
| Total Assets | 13.53% | 14.87% | 9.33% | 1.60% | -7.92% |
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| Total Accounts Payable | 60.54% | 82.32% | 66.57% | -9.01% | -58.82% |
| Total Accrued Expenses | 37.43% | 38.89% | 4.83% | -1.47% | -19.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 87.01% | 46.32% | 1.44% | -3.92% | -1.26% |
| Total Finance Division Other Current Liabilities | 25.26% | 101.73% | 13.01% | -30.17% | 94.55% |
| Total Other Current Liabilities | 25.26% | 101.73% | 13.01% | -30.17% | 94.55% |
| Total Current Liabilities | 62.73% | 56.55% | 21.74% | -5.80% | -32.17% |
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| Total Current Liabilities | 62.73% | 56.55% | 21.74% | -5.80% | -32.17% |
| Long-Term Debt | -24.97% | -12.45% | 0.08% | 8.47% | 8.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.05% | -11.27% | -11.34% | -15.18% | -12.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.62% | 20.83% | 17.27% | 20.15% | 34.28% |
| Total Liabilities | 13.10% | 16.06% | 8.32% | -0.20% | -13.75% |
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| Common Stock & APIC | 2.15% | 2.18% | 2.19% | 2.14% | 2.10% |
| Retained Earnings | -1.50% | -1.78% | -1.80% | -2.00% | -1.89% |
| Treasury Stock & Other | -67.31% | 68.51% | 76.29% | 68.60% | 95.33% |
| Total Common Equity | 14.91% | 11.96% | 12.40% | 6.64% | 11.05% |
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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 | 14.91% | 11.96% | 12.40% | 6.64% | 11.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.44% | -6.31% | -5.30% | -5.42% | -7.37% |
| Total Equity | 14.60% | 11.67% | 12.12% | 6.46% | 10.73% |
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