Cerus Corp (CERS)
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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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,961 | 15,670 | 15,991 | 19,476 | 20,266 |
| Marketable Securities | 62,918 | 62,842 | 62,034 | 61,443 | 60,186 |
| Receivables | 30,374 | 29,772 | 31,394 | 26,344 | 29,777 |
| Inventories | 56,101 | 53,139 | 54,529 | 48,161 | 38,150 |
| TOTAL | $174,384 | $167,127 | $168,534 | $161,515 | $152,022 |
| Non-Current Assets | |||||
| PPE Net | 9,204 | 6,583 | 6,891 | 7,047 | 7,154 |
| Intangibles | 1,316 | 1,316 | 1,316 | 1,316 | 1,316 |
| Other Non-Current Assets | 36,955 | 40,159 | 36,330 | 36,898 | 40,425 |
| TOTAL | $47,475 | $48,058 | $44,537 | $45,261 | $48,895 |
| Total Assets | $221,859 | $215,185 | $213,071 | $206,776 | $200,917 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,343 | 36,249 | 28,125 | 20,097 | 19,297 |
| Accounts payable and accrued liabilities | 28,008 | 25,468 | 30,518 | 27,677 | 21,695 |
| Accrued Expenses | 25,271 | 21,822 | 20,900 | 16,935 | 18,943 |
| TOTAL | $100,801 | $88,433 | $84,358 | $69,690 | $63,608 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,545 | 48,655 | 56,766 | 64,876 | 64,862 |
| Deferred Revenues | 1,274 | 2,281 | 2,211 | 2,449 | 1,398 |
| Other Non-Current Liabilities | 15,550 | 15,892 | 15,785 | 15,969 | 15,592 |
| TOTAL | $56,093 | $64,548 | $72,543 | $80,844 | $80,413 |
| Total Liabilities | $156,894 | $152,981 | $156,901 | $150,534 | $144,021 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 192,172 | 192,088 | 191,699 | 191,161 | 185,790 |
| Common Shares | 192 | 192 | 191 | 191 | 186 |
| Retained earnings | -1,081,155 | -1,078,971 | -1,078,952 | -1,073,245 | -1,065,528 |
| Other shareholders' equity | 585 | 567 | 469 | 484 | 351 |
| TOTAL | $64,965 | $62,204 | $56,170 | $56,242 | $56,896 |
| Total Liabilities And Equity | $221,859 | $215,185 | $213,071 | $206,776 | $200,917 |