Cerus Corporation
CERS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,670 | $15,991 | $19,476 | $20,266 |
| Short-Term Investments | $62,842 | $62,034 | $61,443 | $60,186 |
| Receivables | $29,772 | $31,394 | $26,344 | $29,777 |
| Inventory | $53,139 | $54,529 | $48,161 | $38,150 |
| Other Curr. Assets | $5,704 | $4,586 | $6,091 | $3,643 |
| Total Curr. Assets | $167,127 | $168,534 | $161,515 | $152,022 |
| Property Plant & Equip (Net) | $14,665 | $15,556 | $16,148 | $15,538 |
| Goodwill | $1,316 | $1,316 | $1,316 | $1,316 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,139 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $30,938 | $27,665 | $27,797 | $32,041 |
| Total NC Assets | $48,058 | $44,537 | $45,261 | $48,895 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $215,185 | $213,071 | $206,776 | $200,917 |
| Liabilities | – | – | – | – |
| Payables | $25,468 | $30,518 | $27,677 | $21,695 |
| Short-Term Debt | $38,862 | $28,125 | $20,097 | $19,297 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,281 | $2,211 | $2,449 | $1,398 |
| Other Curr. Liab. | $7,662 | $12,628 | $9,702 | $11,939 |
| Total Curr. Liab. | $88,433 | $84,358 | $69,690 | $63,608 |
| LT Debt | $48,655 | $56,766 | $64,876 | $64,862 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,224 | $4,374 | $4,027 | $3,888 |
| Total NC Liab. | $64,548 | $72,543 | $80,844 | $80,413 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $14,007 | $14,473 | $13,938 |
| Total Liabilities | $152,981 | $156,901 | $150,534 | $144,021 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $192 | $191 | $191 | $186 |
| Retained Earnings | -$1,078,971 | -$1,078,952 | -$1,073,245 | -$1,065,528 |
| AOCI | -$174 | -$273 | -$266 | -$400 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $61,463 | $55,428 | $55,492 | $56,145 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $741 | $742 | $750 | $751 |
| Total Liab. & Tot. Equity | $215,185 | $213,071 | $206,776 | $200,917 |
| Net Debt | $71,847 | $68,900 | $65,497 | $63,893 |