Cerus Corp (CERS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,980 | 27,850 | 19,961 | 15,670 | 15,991 |
| Marketable Securities | 38,284 | 52,575 | 62,918 | 62,842 | 62,034 |
| Receivables | 30,975 | 29,322 | 30,374 | 29,772 | 31,394 |
| Inventories | 65,813 | 61,123 | 56,101 | 53,139 | 54,529 |
| TOTAL | $157,308 | $175,341 | $174,384 | $167,127 | $168,534 |
| Non-Current Assets | |||||
| PPE Net | 9,415 | 9,248 | 9,204 | 6,583 | 6,891 |
| Intangibles | 1,316 | 1,316 | 1,316 | 1,316 | 1,316 |
| Other Non-Current Assets | 37,148 | 37,003 | 36,955 | 40,159 | 36,330 |
| TOTAL | $47,879 | $47,567 | $47,475 | $48,058 | $44,537 |
| Total Assets | $205,187 | $222,908 | $221,859 | $215,185 | $213,071 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,088 | 52,397 | 43,343 | 36,249 | 28,125 |
| Accounts payable and accrued liabilities | 33,518 | 31,789 | 28,008 | 25,468 | 30,518 |
| Accrued Expenses | 17,370 | 18,332 | 25,271 | 21,822 | 20,900 |
| TOTAL | $85,790 | $107,383 | $100,801 | $88,433 | $84,358 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,828 | 32,434 | 40,545 | 48,655 | 56,766 |
| Deferred Revenues | 1,567 | 1,721 | 1,274 | 2,281 | 2,211 |
| Other Non-Current Liabilities | 13,896 | 14,813 | 15,550 | 15,892 | 15,785 |
| TOTAL | $48,682 | $47,239 | $56,093 | $64,548 | $72,543 |
| Total Liabilities | $134,472 | $154,622 | $156,894 | $152,981 | $156,901 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 201,525 | 200,369 | 192,172 | 192,088 | 191,699 |
| Common Shares | 201 | 200 | 192 | 192 | 191 |
| Retained earnings | -1,085,735 | -1,082,795 | -1,081,155 | -1,078,971 | -1,078,952 |
| Other shareholders' equity | 308 | 410 | 585 | 567 | 469 |
| TOTAL | $70,715 | $68,286 | $64,965 | $62,204 | $56,170 |
| Total Liabilities And Equity | $205,187 | $222,908 | $221,859 | $215,185 | $213,071 |