Cerus Corporation (CERS)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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1.69

-1.17%

After-hours Dec 13, 2024, 04:23 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97
Cash & Equivalents	11.65M	35.59M	48.76M	36.59M	34.99M	28.86M	13.68M	22.56M	71.02M	22.78M	29.48M	26.70M	25.50M	28.95M	19.93M	10.30M	19.63M	46.29M	5.78M	39.17M	23.16M	22.43M	64.50M	71.87M	3.50M	6.20M	11.60M
Short-Term Investments	54.20M	66.57M	80.60M	97.00M	50.73M	88.72M	47.01M	49.07M	36.86M	28.51M	28.19M	-	287.00K	1.06M	2.64M	12.28M	37.23M	47.13M	40.02M	56.16M	86.84M	41.88M	58.96M	18.39M	36.90M	-	-
Long-Term Investments	-	1.77M	2.85M	2.31M	2.44M	2.73M	247.00K	-150.00K	-122.00K	-115.00K	-89.00K	-62.00K	-	-189.30M	-	2.33M	2.00M	11.00M	6.00M	1.18M	-	-	-	-	-	-	-
Other Long-Term Assets	32.64M	23.15M	23.90M	9.68M	6.96M	6.78M	4.38M	4.33M	3.23M	665.00K	378.00K	363.00K	532.00K	756.00K	-181.19M	1.12M	2.98M	11.45M	6.42M	85.00K	156.00K	152.00K	188.00K	127.00K	100.00K	100.00K	100.00K
Receivables	35.50M	34.43M	25.13M	21.17M	16.88M	8.75M	12.41M	6.87M	5.79M	5.49M	6.13M	4.44M	6.10M	4.79M	3.63M	7.15M	7.77M	5.28M	5.20M	4.54M	8.00K	46.00K	26.00K	267.00K	-	-	4.40M
Inventory	39.87M	29.00M	26.79M	23.25M	19.49M	13.54M	14.46M	12.53M	10.81M	14.96M	13.06M	10.18M	6.44M	5.96M	7.71M	11.11M	7.06M	1.83M	-	-4.53M	-5.74M	-2.88M	-	-	-	-	-
Other Current Assets	3.22M	4.56M	11.64M	10.83M	6.07M	7.03M	3.67M	3.08M	5.92M	3.14M	1.29M	2.68M	1.42M	1.99M	1.10M	1.20M	2.22M	2.21M	-	-	-	-	-	512.00K	300.00K	13.90M	10.20M
Total Current Assets	144.44M	170.14M	187.10M	183.43M	128.11M	146.90M	89.90M	94.11M	130.44M	74.87M	78.15M	44.00M	39.74M	41.76M	32.36M	42.04M	73.90M	102.74M	51.01M	99.87M	115.75M	67.25M	125.06M	91.04M	40.70M	20.10M	26.20M
Property-Plant & Equipment	19.35M	23.48M	25.18M	26.99M	29.02M	8.13M	2.12M	2.98M	3.55M	3.78M	2.19M	1.70M	2.03M	2.39M	1.22M	1.84M	1.32M	1.63M	1.24M	947.00K	2.55M	5.55M	3.01M	2.99M	1.00M	700.00K	1.00M
Goodwill & Intangibles	1.32M	1.32M	1.32M	1.32M	1.45M	1.65M	1.85M	2.05M	2.26M	2.46M	2.66M	2.86M	3.06M	3.27M	-	-179.60M	-168.30M	-158.90M	-145.90M	-	-	-	-	-	-	-	-
Total Long-Term Assets	53.31M	47.95M	50.40M	37.98M	37.43M	16.56M	8.35M	9.37M	9.03M	6.90M	5.23M	4.92M	5.63M	6.41M	2.13M	5.30M	4.31M	13.07M	7.66M	2.21M	2.71M	5.70M	3.20M	3.12M	1.10M	800.00K	1.10M
Total Assets	197.75M	218.09M	237.50M	221.41M	165.53M	163.46M	98.24M	103.48M	139.47M	81.77M	83.38M	48.92M	45.37M	48.17M	34.49M	47.34M	78.21M	115.82M	58.66M	102.08M	118.46M	72.95M	128.26M	94.16M	41.80M	20.90M	27.30M
Account Payables	23.84M	33.00M	35.61M	24.21M	22.18M	18.59M	10.97M	8.59M	5.22M	9.88M	5.67M	7.19M	4.68M	3.23M	4.42M	7.96M	10.11M	6.67M	2.09M	1.48M	4.64M	10.56M	8.25M	6.07M	2.01M	14.10M	1.30M
Deferred Revenue	2.00M	589.00K	673.00K	577.00K	570.00K	498.00K	445.00K	149.00K	554.00K	399.00K	181.00K	77.00K	111.00K	248.00K	345.00K	445.00K	1.50M	586.00K	11.13M	13.22M	614.00K	718.00K	927.00K	-	-	-	-
Short-Term Debt	24.90M	60.37M	18.51M	12.35M	8.24M	7.86M	-	6.93M	2.96M	-	3.37M	4.83M	2.52M	1.77M	9.00K	-	30.00K	84.00K	4.89M	34.50M	55.85M	35.00K	31.00K	32.00K	31.00K	-	100.00K
Other Current Liabilities	16.77M	23.10M	23.77M	22.84M	19.34M	25.73M	11.71M	11.22M	13.13M	18.93M	30.20M	13.52M	13.80M	14.46M	8.48M	4.93M	6.68M	8.06M	5.20M	26.90M	4.83M	5.45M	7.25M	6.05M	6.66M	5.50M	3.40M
Total Current Liabilities	67.52M	117.06M	78.56M	59.97M	50.34M	52.68M	23.13M	26.89M	21.89M	29.00M	39.42M	25.61M	21.11M	19.70M	12.91M	12.90M	18.32M	14.81M	23.32M	76.09M	65.94M	16.76M	16.45M	12.16M	8.70M	19.60M	4.80M
Long-Term Debt	73.55M	44.30M	87.24M	73.33M	76.23M	22.01M	29.80M	12.44M	16.85M	9.87M	-	2.90M	4.70M	3.14M	15.00K	-	2.00K	32.00K	68.00K	4.50M	-	16.00K	102.00K	168.00K	115.00K	-	-
Other Long-Term Liabilities	3.24M	-11.83M	-13.92M	-15.70M	-18.08M	4.25M	6.38M	6.21M	5.80M	1.08M	1.07M	1.24M	1.24M	1.59M	115.00K	163.00K	-0.00	-	-	-	-	-	4.95M	-84.00K	-15.00K	-	-
Total Long-Term Liabilities	76.78M	32.47M	73.33M	57.63M	58.15M	26.26M	36.17M	18.80M	22.81M	11.07M	1.16M	4.20M	5.94M	4.73M	130.00K	163.00K	2.00K	32.00K	68.00K	4.50M	-	16.00K	5.05M	84.00K	100.00K	5.00M	-
Total Liabilities	144.30M	149.53M	151.88M	117.61M	108.48M	78.94M	59.30M	45.69M	44.70M	40.06M	40.59M	29.81M	27.05M	24.43M	13.04M	13.06M	18.32M	14.85M	23.39M	80.59M	65.94M	16.78M	21.50M	12.24M	8.80M	19.60M	4.80M
Total Debt	96.00M	87.24M	87.59M	66.89M	64.45M	29.87M	29.80M	19.38M	19.87M	9.87M	3.37M	7.72M	7.22M	4.89M	24.00K	-	32.00K	116.00K	4.96M	39.00M	55.85M	51.00K	82.00K	116.00K	100.00K	5.00M	100.00K
Common Stock	181.00K	177.00K	174.00K	168.00K	144.00K	136.00K	115.00K	103.00K	99.00K	80.00K	72.00K	56.00K	51.00K	47.00K	39.00K	33.00K	32.00K	32.00K	23.00K	22.00K	22.00K	16.00K	16.00K	14.00K	-	-	-
Retained Earnings	-1.04B	-1.01B	-964.34M	-909.97M	-850.11M	-778.87M	-721.30M	-660.72M	-597.81M	-541.94M	-503.19M	-459.85M	-443.94M	-426.95M	-410.04M	-385.91M	-356.73M	-311.42M	-306.64M	-319.71M	-288.55M	-230.29M	-173.09M	-123.73M	-87.50M	-64.40M	-34.90M
Comprehensive Income	-1.27M	-2.79M	-149.00K	674.00K	114.00K	-281.00K	-97.00K	103.00K	7.29M	-31.00K	7.00K	-8.32M	-	108.00K	58.00K	212.00K	75.00K	-22.00K	-295.00K	-324.00K	-10.32M	-7.10M	-4.60M	-3.53M	-2.90M	-2.30M	-1.70M
Shareholders Equity	52.65M	67.61M	84.62M	103.81M	57.05M	84.52M	38.94M	57.79M	94.77M	41.71M	42.80M	19.11M	18.31M	23.73M	21.45M	34.28M	59.89M	100.97M	35.27M	21.49M	52.53M	56.17M	106.75M	81.92M	33.00M	1.30M	22.50M
Total Investments	54.20M	66.57M	80.60M	97.00M	50.73M	88.72M	47.01M	49.07M	36.86M	28.51M	28.19M	-62.00K	287.00K	1.06M	2.64M	14.60M	39.23M	58.13M	46.02M	57.34M	86.84M	41.88M	58.96M	18.39M	36.90M	-	-