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 - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 229 % +4.19%
Quick Ratio 65.2 % +6.34%
Debt-to-equity 266 % -7.66%
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 +3.46%
Common Stock, Shares, Outstanding 186M shares +2.49%
Entity Public Float 240M USD -35.7%
Common Stock, Value, Issued 191K USD +3.24%
Weighted Average Number of Shares Outstanding, Basic 191M shares +3.42%
Weighted Average Number of Shares Outstanding, Diluted 191M shares +3.42%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -11.7M USD +27.3%
Nonoperating Income (Expense) -6.91M USD +12.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -18.6M USD +22.4%
Income Tax Expense (Benefit) 337K USD +101%
Net Income (Loss) Attributable to Parent -18.9M USD +21.5%
Earnings Per Share, Basic 0 USD/shares +23.1%
Earnings Per Share, Diluted 0 USD/shares +23.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16M USD +28.9%
Accounts Receivable, after Allowance for Credit Loss, Current 31.4M USD +32.2%
Inventory, Net 54.5M USD +50.3%
Assets, Current 169M USD +24.8%
Property, Plant and Equipment, Net 6.89M USD -11.4%
Operating Lease, Right-of-Use Asset 8.67M USD -9.56%
Goodwill 1.32M USD 0%
Other Assets, Noncurrent 12.2M USD -8.31%
Assets 213M USD +14.9%
Accounts Payable, Current 30.5M USD +82.3%
Employee-related Liabilities, Current 12.6M USD +48.1%
Accrued Liabilities, Current 20.9M USD +38.9%
Contract with Customer, Liability, Current 2.21M USD +102%
Liabilities, Current 84.4M USD +56.6%
Operating Lease, Liability, Noncurrent 11.4M USD -11.3%
Other Liabilities, Noncurrent 4.37M USD +20.8%
Liabilities 157M USD +16.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -273K USD +68.5%
Retained Earnings (Accumulated Deficit) -1.08B USD -1.78%
Stockholders' Equity Attributable to Parent 55.4M USD +12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 56.2M USD +11.7%
Liabilities and Equity 213M USD +14.9%

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 17.1M USD +21.4%
Deferred Tax Assets, Valuation Allowance 214M USD -1.18%
Deferred Tax Assets, Gross 216M USD -1.39%
Operating Lease, Liability 14M USD -7.05%
Payments to Acquire Property, Plant, and Equipment 112K USD -89.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -18.3M USD +18.7%
Lessee, Operating Lease, Liability, to be Paid 17M USD -11.3%
Property, Plant and Equipment, Gross 25.6M USD +1.92%
Operating Lease, Liability, Current 2.6M USD +17.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.86M USD +22.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.57M USD +7.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.97M USD -27.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.32M USD -3.77%
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 3.37M USD +3.69%
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%