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CERS — Cerus Corp
NasdaqCerus Corp
$2.28
-0.04(-1.72%)
- O
- 2.35
- H
- 2.37
- L
- 2.26
- V
- 1.72M
⏱️ End-of-day dataAs of Oct 2, 2026
CERS — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 27,850.00 | 19,961.00 | 15,670.00 | 15,991.00 | 19,476.00 | 20,266.00 |
| Other Short Term Investments | 52,575.00 | 62,918.00 | 62,842.00 | 62,034.00 | 61,443.00 | 60,186.00 |
| Accounts Receivable | 29,322.00 | 30,374.00 | 29,772.00 | 31,394.00 | 26,344.00 | 29,777.00 |
| Inventory | 61,123.00 | 56,101.00 | 53,139.00 | 54,529.00 | 48,161.00 | 38,150.00 |
| Other Current Assets | 4,471.00 | 5,030.00 | 5,704.00 | 4,586.00 | 6,091.00 | 3,643.00 |
| Total Current Assets | 175,341.00 | 174,384.00 | 167,127.00 | 168,534.00 | 161,515.00 | 152,022.00 |
| Properties | 18,698.00 | 12,072.00 | 14,665.00 | 15,556.00 | 16,148.00 | 9,859.00 |
| Goodwill | 2,632.00 | 2,632.00 | 2,632.00 | 2,632.00 | 2,632.00 | 2,632.00 |
| Other Non Current Assets | 27,553.00 | 26,831.00 | 32,077.00 | 27,665.00 | 27,797.00 | 32,041.00 |
| Total Non Current Assets | 47,567.00 | 47,475.00 | 48,058.00 | 44,537.00 | 45,261.00 | 48,895.00 |
| Total Assets | 222,908.00 | 221,859.00 | 215,185.00 | 213,071.00 | 206,776.00 | 200,917.00 |
| Accounts Payable | 31,789.00 | 28,008.00 | 25,468.00 | 30,518.00 | 27,677.00 | 21,695.00 |
| Accrued Expenses | 6,541.00 | 7,010.00 | 7,662.00 | 8,272.00 | 7,233.00 | 7,004.00 |
| Short Term Debt | 55,541.00 | 46,248.00 | 38,862.00 | 30,729.00 | 22,629.00 | 21,572.00 |
| Deferred Revenue | 1,721.00 | 1,274.00 | 2,281.00 | 2,211.00 | 2,449.00 | 1,398.00 |
| Pensions | 11,791.00 | 18,261.00 | 14,160.00 | 12,628.00 | 9,702.00 | 11,939.00 |
| Total Current Liabilities | 107,383.00 | 100,801.00 | 88,433.00 | 84,358.00 | 69,690.00 | 63,608.00 |
| Long Term Debt | 41,817.00 | 50,698.00 | 59,324.00 | 68,169.00 | 76,817.00 | 76,525.00 |
| Other Non Current Liabilities | 5,422.00 | 5,395.00 | 5,224.00 | 4,374.00 | 4,027.00 | 3,888.00 |
| Total Non Current Liabilities | 47,239.00 | 56,093.00 | 64,548.00 | 72,543.00 | 80,844.00 | 80,413.00 |
| Total Liabilities | 154,622.00 | 156,894.00 | 152,981.00 | 156,901.00 | 150,534.00 | 144,021.00 |
| Common Stock | 200.00 | 192.00 | 192.00 | 191.00 | 191.00 | 186.00 |
| Retained Earnings | $-1.08M | $-1.08M | $-1.08M | $-1.08M | $-1.07M | $-1.07M |
| Other Shareholders Equity | -323.00 | -156.00 | -174.00 | -273.00 | -266.00 | -400.00 |
| Total Shareholders Equity | 68,286.00 | 64,965.00 | 62,204.00 | 56,170.00 | 56,242.00 | 56,896.00 |
| Additional Paid In Capital | $1.15M | $1.15M | $1.14M | $1.13M | $1.13M | $1.12M |
| Minority Interest | 733.00 | 741.00 | 741.00 | 742.00 | 750.00 | 751.00 |
| Machinery Furniture Equipment | N/A | 11,839.00 | N/A | N/A | N/A | 11,926.00 |
| Construction In Progress | N/A | 2,901.00 | N/A | N/A | N/A | N/A |
| Leases | N/A | 12,189.00 | N/A | N/A | N/A | 12,192.00 |
| Accumulated Depreciation | N/A | -19,673.00 | N/A | N/A | N/A | -18,439.00 |