CERUS CORP financial data

Symbol
CERS on Nasdaq
Location
Concord, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 212% % -11%
Quick Ratio 63% % -3.2%
Debt-to-equity 264% % -2.1%
Return On Equity -34% % 29%
Return On Assets -9% % 25%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 192,087,501 shares 3.4%
Common Stock, Shares, Outstanding 185,766,000 shares 2.5%
Entity Public Float $240,000,000 USD -36%
Common Stock, Value, Issued $192,000 USD 3.8%
Weighted Average Number of Shares Outstanding, Basic 191,830,000 shares 3.5%
Weighted Average Number of Shares Outstanding, Diluted 191,830,000 shares 3.5%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $9,489,000 USD 20%
Nonoperating Income (Expense) $6,180,000 USD 21%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $15,669,000 USD 20%
Income Tax Expense (Benefit) $346,000 USD 108%
Net Income (Loss) Attributable to Parent $18,879,000 USD 22%
Earnings Per Share, Basic 0 USD/shares 27%
Earnings Per Share, Diluted 0 USD/shares 27%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $15,670,000 USD -27%
Accounts Receivable, after Allowance for Credit Loss, Current $29,772,000 USD 22%
Inventory, Net $53,139,000 USD 45%
Assets, Current $167,127,000 USD 19%
Property, Plant and Equipment, Net $6,583,000 USD -11%
Operating Lease, Right-of-Use Asset $8,082,000 USD -9.6%
Goodwill $1,316,000 USD 0%
Other Assets, Noncurrent $15,928,000 USD 7.7%
Assets $215,185,000 USD 14%
Accounts Payable, Current $25,468,000 USD 61%
Employee-related Liabilities, Current $14,160,000 USD 65%
Accrued Liabilities, Current $21,822,000 USD 37%
Contract with Customer, Liability, Current $2,281,000 USD 25%
Liabilities, Current $88,433,000 USD 63%
Operating Lease, Liability, Noncurrent $10,669,000 USD -13%
Other Liabilities, Noncurrent $5,224,000 USD 38%
Liabilities $152,981,000 USD 13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $174,000 USD -67%
Retained Earnings (Accumulated Deficit) $1,078,971,000 USD -1.5%
Stockholders' Equity Attributable to Parent $61,463,000 USD 15%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $62,204,000 USD 15%
Liabilities and Equity $215,185,000 USD 14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $844,000 USD -143%
Net Cash Provided by (Used in) Financing Activities $1,071,000 USD -81%
Net Cash Provided by (Used in) Investing Activities $1,189,000 USD -182%
Common Stock, Shares Authorized 400,000,000 shares 0%
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 $776,000 USD -109%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $16,809,000 USD -28%
Deferred Tax Assets, Valuation Allowance $214,321,000 USD -1.2%
Deferred Tax Assets, Gross $216,154,000 USD -1.4%
Operating Lease, Liability $13,282,000 USD -8.6%
Payments to Acquire Property, Plant, and Equipment $112,000 USD -90%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $16,034,000 USD 8.9%
Lessee, Operating Lease, Liability, to be Paid $15,968,000 USD -13%
Property, Plant and Equipment, Gross $25,593,000 USD 1.9%
Operating Lease, Liability, Current $2,613,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,874,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,575,000 USD 7.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,686,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,339,000 USD -3.6%
Deferred Tax Assets, Operating Loss Carryforwards $127,184,000 USD -4.7%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $7,837,000 USD -1.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,381,000 USD 3.9%
Operating Lease, Payments $692,000 USD -29%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $307,000 USD -51%
Deferred Tax Assets, Net of Valuation Allowance $1,833,000 USD -21%
Interest Expense $9,157,000 USD 33%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%