Cerus Corp (CERS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,961 | 20,266 | 11,647 | 35,585 | 48,759 |
| Marketable Securities | 62,918 | 60,186 | 54,205 | 66,569 | 80,600 |
| Receivables | 30,374 | 29,777 | 35,500 | 34,426 | 25,129 |
| Inventories | 56,101 | 38,150 | 39,868 | 29,003 | 26,793 |
| TOTAL | $174,384 | $152,022 | $144,441 | $170,144 | $187,102 |
| Non-Current Assets | |||||
| PPE Net | 9,204 | 7,154 | 8,640 | 10,969 | 12,208 |
| Intangibles | 1,316 | 1,316 | 1,316 | 1,316 | 1,316 |
| Other Non-Current Assets | 36,955 | 40,425 | 43,351 | 35,663 | 36,873 |
| TOTAL | $47,475 | $48,895 | $53,307 | $47,948 | $50,397 |
| Total Assets | $221,859 | $200,917 | $197,748 | $218,092 | $237,499 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,343 | 19,297 | 20,000 | 56,159 | 14,697 |
| Accounts payable and accrued liabilities | 28,008 | 21,695 | 23,842 | 33,002 | 35,608 |
| Accrued Expenses | 25,271 | 18,943 | 19,225 | 25,203 | 25,673 |
| TOTAL | $100,801 | $63,608 | $67,521 | $117,058 | $78,556 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,545 | 64,862 | 59,796 | 13,644 | 54,724 |
| Deferred Revenues | 1,274 | 1,398 | 2,002 | 589 | 673 |
| Other Non-Current Liabilities | 15,558 | 15,594 | 17,145 | 18,874 | 18,604 |
| TOTAL | $56,093 | $80,413 | $76,783 | $32,472 | $73,326 |
| Total Liabilities | $156,894 | $144,021 | $144,304 | $149,530 | $151,882 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 192,172 | 185,790 | 181,283 | 177,618 | 173,722 |
| Common Shares | 192 | 186 | 181 | 177 | 174 |
| Retained earnings | -1,081,155 | -1,065,528 | -1,044,610 | -1,007,121 | -964,342 |
| Other shareholders' equity | 585 | 351 | -480 | -1,835 | 849 |
| TOTAL | $64,965 | $56,896 | $53,444 | $68,562 | $85,617 |
| Total Liabilities And Equity | $221,859 | $200,917 | $197,748 | $218,092 | $237,499 |