Cerus Corporation
CERS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $16 | $19 | $20 |
| Short-Term Investments | $63 | $62 | $61 | $60 |
| Receivables | $30 | $31 | $26 | $30 |
| Inventory | $53 | $55 | $48 | $38 |
| Other Curr. Assets | $6 | $5 | $6 | $4 |
| Total Curr. Assets | $167 | $169 | $162 | $152 |
| Property Plant & Equip (Net) | $15 | $16 | $16 | $16 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $31 | $28 | $28 | $32 |
| Total NC Assets | $48 | $45 | $45 | $49 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $215 | $213 | $207 | $201 |
| Liabilities | – | – | – | – |
| Payables | $25 | $31 | $28 | $22 |
| Short-Term Debt | $39 | $31 | $23 | $22 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $2 | $2 | $1 |
| Other Curr. Liab. | $22 | $21 | $17 | $19 |
| Total Curr. Liab. | $88 | $84 | $70 | $64 |
| LT Debt | $59 | $68 | $77 | $77 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $4 | $4 | $4 |
| Total NC Liab. | $65 | $73 | $81 | $80 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $14 | $14 | $14 |
| Total Liabilities | $153 | $157 | $151 | $144 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,079 | -$1,079 | -$1,073 | -$1,066 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $1,140 | $1,134 | $1,129 | $1,122 |
| Total Equity | $61 | $55 | $55 | $56 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $215 | $213 | $207 | $201 |
| Net Debt | $83 | $83 | $80 | $78 |