Cerus Corporation (CERS)
NASDAQ: CERS
· Real-Time Price · USD
1.23
-0.04 (-3.15%)
At close: Aug 15, 2025, 3:59 PM
1.25
1.63%
After-hours: Aug 15, 2025, 05:48 PM EDT
Cerus Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 15.99M | 19.48M | 20.27M | 21.57M | 12.4M | 20.53M | 11.65M | 17.39M | 20.64M | 27.6M | 35.59M | 28.88M | 32.31M | 38.37M | 48.76M | 78.46M | 59.03M | 57.61M |
Short-Term Investments | 62.03M | 61.44M | 60.19M | 53.99M | 58.79M | 51.65M | 54.2M | 61.62M | 63.87M | 67.08M | 66.57M | 74.95M | 74.74M | 70.19M | 80.6M | 41.5M | 63.81M | 74.12M |
Long-Term Investments | n/a | n/a | n/a | n/a | 1.71M | 1.71M | 1.71M | 1.77M | 1.79M | 1.78M | 1.77M | 2.32M | 2.35M | 2.29M | 2.85M | 2.28M | 2.26M | 2.2M |
Other Long-Term Assets | 27.66M | 27.8M | 32.04M | 31.24M | 30.08M | 29.62M | 30.93M | 33.31M | 24.09M | 22.66M | 23.15M | 25.82M | 26.01M | 22.45M | 23.9M | 14.48M | 11.03M | 11.91M |
Receivables | 31.39M | 26.34M | 29.78M | 24.36M | 23.74M | 22.54M | 35.5M | 24.55M | 22.18M | 25.24M | 34.43M | 28.15M | 26.84M | 25.64M | 25.13M | 22.44M | 22.86M | 18.25M |
Inventory | 54.53M | 48.16M | 38.15M | 36.54M | 36.29M | 39.86M | 39.87M | 42.66M | 40.61M | 36.61M | 29M | 28.33M | 27.76M | 28.52M | 26.79M | 29.42M | 31.25M | 24.29M |
Other Current Assets | 4.59M | 6.09M | 3.64M | 4.15M | 3.81M | 3.59M | 3.22M | 4.72M | 3.65M | 5.68M | 4.56M | 4.42M | 3.03M | 10.09M | 5.82M | n/a | 8.63M | n/a |
Total Current Assets | 168.53M | 161.51M | 152.02M | 140.61M | 135.03M | 138.17M | 144.44M | 150.94M | 150.94M | 162.22M | 170.14M | 164.73M | 164.67M | 172.81M | 187.1M | 178.05M | 185.59M | 181.27M |
Property-Plant & Equipment | 15.56M | 16.15M | 15.54M | 16.37M | 17.36M | 18.32M | 19.35M | 20.28M | 22.52M | 23.14M | 23.48M | 23.54M | 24.46M | 25.32M | 25.18M | 25.09M | 25.29M | 26.08M |
Goodwill & Intangibles | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M |
Total Long-Term Assets | 44.54M | 45.26M | 48.9M | 48.93M | 50.47M | 50.97M | 53.31M | 54.91M | 47.92M | 47.12M | 47.95M | 50.67M | 51.78M | 49.09M | 50.4M | 40.89M | 37.63M | 39.31M |
Total Assets | 213.07M | 206.78M | 200.92M | 189.54M | 185.5M | 189.14M | 197.75M | 205.84M | 198.86M | 209.34M | 218.09M | 215.4M | 216.46M | 221.91M | 237.5M | 218.95M | 223.22M | 220.58M |
Account Payables | 30.52M | 27.68M | 21.7M | 15.86M | 16.74M | 16.62M | 23.84M | 38.52M | 37.49M | 36.44M | 33M | 29.82M | 29.36M | 31.47M | 35.61M | 26.19M | 30.89M | 22.54M |
Deferred Revenue | 2.21M | 2.45M | 1.4M | 1.82M | 1.1M | 2.17M | 2M | 936K | 1.36M | 1.69M | 589K | 754K | 975K | 1.26M | 673K | 744K | 871K | 1.06M |
Short-Term Debt | 28.13M | 20.1M | 19.3M | 18.52M | 21M | 20.12M | 22.45M | 21.05M | 18.72M | 20.16M | 56.16M | 44.39M | 30.67M | 16.98M | 14.7M | 11.6M | 10.85M | 11.42M |
Other Current Liabilities | 12.63M | 19.47M | 18.94M | 6.31M | 6.31M | 7.27M | 9.37M | 8.45M | 7.79M | 9.67M | 7.63M | 11.67M | 10.34M | 8.71M | 7.17M | 13.29M | 11.47M | 8.39M |
Total Current Liabilities | 84.36M | 69.69M | 63.61M | 54.34M | 53.88M | 57.24M | 67.52M | 80.12M | 75.08M | 77.57M | 117.06M | 95.02M | 79.28M | 66.66M | 78.56M | 64.72M | 65.81M | 54.76M |
Long-Term Debt | 56.77M | 64.88M | 64.86M | 64.85M | 64.84M | 64.83M | 59.8M | 73.87M | 69.29M | 69.79M | 13.64M | 43.06M | 57.29M | 71.56M | 54.72M | 54.67M | 71M | 71.31M |
Other Long-Term Liabilities | 4.37M | 15.97M | 15.55M | 3.8M | 3.62M | 3.43M | 3.24M | -11.26M | -11.65M | -12.55M | 3.5M | -12.45M | -13.09M | -13.51M | 2.34M | 2.4M | -14.15M | -14.83M |
Total Long-Term Liabilities | 72.54M | 80.84M | 80.41M | 80.91M | 81.31M | 81.73M | 76.78M | 76.7M | 72.09M | 72.2M | 32.47M | 46.31M | 60.42M | 74.84M | 73.33M | 73.15M | 73.17M | 73.18M |
Total Liabilities | 156.9M | 150.53M | 144.02M | 135.26M | 135.19M | 138.97M | 144.3M | 156.82M | 147.17M | 149.77M | 149.53M | 141.33M | 139.69M | 141.5M | 151.88M | 137.87M | 138.99M | 127.95M |
Total Debt | 98.9M | 99.45M | 98.1M | 97.9M | 98.69M | 100.6M | 96M | 94.92M | 88.01M | 89.94M | 87.24M | 87.45M | 87.96M | 88.53M | 87.59M | 82.36M | 81.85M | 82.74M |
Common Stock | 191K | 191K | n/a | 185K | 185K | 185K | 181K | 181K | 181K | 180K | 177K | 177K | 177K | 177K | 174K | 172K | 172K | 168K |
Retained Earnings | -1.08B | -1.07B | n/a | -1.06B | -1.06B | -1.05B | -1.04B | -1.04B | -1.04B | -1.02B | -1.01B | -993.5M | -985.01M | -976.63M | -964.34M | -955.22M | -942.79M | -927.42M |
Comprehensive Income | -273K | -266K | -400K | -104K | -867K | -1.12M | -1.27M | -2.23M | -2.43M | -2.24M | -2.79M | -3.19M | -2.15M | -1.64M | -149K | 181K | 317K | 456K |
Shareholders Equity | 55.43M | 55.49M | 56.15M | 53.49M | 49.51M | 49.37M | 52.65M | 48.17M | 50.82M | 58.63M | 67.61M | 73.12M | 75.77M | 79.41M | 84.62M | 80.08M | 84.24M | 92.64M |
Total Investments | 62.03M | 61.44M | 60.19M | 53.99M | 60.5M | 53.36M | 55.92M | 61.62M | 63.87M | 67.08M | 66.57M | 74.95M | 74.74M | 70.19M | 80.6M | 41.5M | 63.81M | 74.12M |