Cerus Corp financial data

Symbol
CERS on Nasdaq
Location
1220 Concord Avenue, Suite 600, Concord, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 212 % -11.5%
Quick Ratio 63.4 % -3.21%
Debt-to-equity 264 % -2.07%
Return On Equity -33.8 % +28.8%
Return On Assets -9.32 % +24.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 192M shares +3.43%
Common Stock, Shares, Outstanding 186M shares +2.49%
Entity Public Float 240M USD -35.7%
Common Stock, Value, Issued 192K USD +3.78%
Weighted Average Number of Shares Outstanding, Basic 192M shares +3.46%
Weighted Average Number of Shares Outstanding, Diluted 192M shares +3.46%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -9.49M USD +19.6%
Nonoperating Income (Expense) -6.18M USD +21%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -15.7M USD +20.1%
Income Tax Expense (Benefit) 346K USD +108%
Net Income (Loss) Attributable to Parent -18.9M USD +21.5%
Earnings Per Share, Basic 0 USD/shares +27.3%
Earnings Per Share, Diluted 0 USD/shares +27.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15.7M USD -27.4%
Accounts Receivable, after Allowance for Credit Loss, Current 29.8M USD +22.2%
Inventory, Net 53.1M USD +45.4%
Assets, Current 167M USD +18.9%
Property, Plant and Equipment, Net 6.58M USD -11.5%
Operating Lease, Right-of-Use Asset 8.08M USD -9.56%
Goodwill 1.32M USD 0%
Other Assets, Noncurrent 15.9M USD +7.67%
Assets 215M USD +13.5%
Accounts Payable, Current 25.5M USD +60.5%
Employee-related Liabilities, Current 14.2M USD +65.3%
Accrued Liabilities, Current 21.8M USD +37.4%
Contract with Customer, Liability, Current 2.28M USD +25.3%
Liabilities, Current 88.4M USD +62.7%
Operating Lease, Liability, Noncurrent 10.7M USD -13%
Other Liabilities, Noncurrent 5.22M USD +37.6%
Liabilities 153M USD +13.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -174K USD -67.3%
Retained Earnings (Accumulated Deficit) -1.08B USD -1.5%
Stockholders' Equity Attributable to Parent 61.5M USD +14.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 62.2M USD +14.6%
Liabilities and Equity 215M USD +13.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -844K USD -143%
Net Cash Provided by (Used in) Financing Activities 1.07M USD -80.7%
Net Cash Provided by (Used in) Investing Activities -1.19M USD -182%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 181M shares +2.06%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -776K USD -109%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 16.8M USD -27.6%
Deferred Tax Assets, Valuation Allowance 214M USD -1.18%
Deferred Tax Assets, Gross 216M USD -1.39%
Operating Lease, Liability 13.3M USD -8.59%
Payments to Acquire Property, Plant, and Equipment 112K USD -89.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -16M USD +8.92%
Lessee, Operating Lease, Liability, to be Paid 16M USD -12.8%
Property, Plant and Equipment, Gross 25.6M USD +1.92%
Operating Lease, Liability, Current 2.61M USD +15.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.87M USD +22.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.58M USD +7.58%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.69M USD -28.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.34M USD -3.55%
Deferred Tax Assets, Operating Loss Carryforwards 127M USD -4.71%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 7.84M USD -1.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.38M USD +3.87%
Operating Lease, Payments 692K USD -28.5%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 307K USD -51.3%
Deferred Tax Assets, Net of Valuation Allowance 1.83M USD -20.9%
Interest Expense 9.16M USD +32.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%