CERUS CORP (CERS) Stock Balance Sheet

NASDAQ:CERS • US1570851014

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2.02 USD
+0.01 (+0.5%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CERS Cash Equivalents ChartCERS Cash Equivalents over time chart
19.96M20.27M11.65M35.60M48.80M
Marketable Securities
CERS Marketable Securities ChartCERS Marketable Securities over time chart
62.92M60.19M54.20M66.60M80.60M
Receivables
CERS Receivables ChartCERS Receivables over time chart
30.37M29.78M35.50M34.40M25.10M
Inventories
CERS Inventories ChartCERS Inventories over time chart
56.10M38.15M39.87M29.00M26.80M
Other Current Assets
CERS Other Current Assets ChartCERS Other Current Assets over time chart
5.03M3.64M3.22M4.60M5.80M
Total Current Assets
CERS Total Current Assets ChartCERS Total Current Assets over time chart
174.38M152.02M144.44M170.10M187.10M
 
Non-Current Assets
PPE Net
CERS PPE Net ChartCERS PPE Net over time chart
19.33M15.54M19.35M23.50M25.20M
Goodwill
CERS Goodwill ChartCERS Goodwill over time chart
1.32M1.32M1.32M1.30M1.30M
Intangibles
CERS Intangibles ChartCERS Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
CERS Other Non-Current Assets ChartCERS Other Non-Current Assets over time chart
26.83M32.04M32.64M23.20M23.90M
Total Non-Current Assets
CERS Total Non-Current Assets ChartCERS Total Non-Current Assets over time chart
47.48M48.90M53.31M48.00M50.40M
 
TOTAL ASSETS
CERS TOTAL ASSETS ChartCERS TOTAL ASSETS over time chart
221.86M200.92M197.75M218.10M237.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
CERS Short Term Debt ChartCERS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CERS Current Portion Of LT Debt. ChartCERS Current Portion Of LT Debt. over time chart
43.34M19.30M20.00M56.20M14.70M
Accrued Expenses
CERS Accrued Expenses ChartCERS Accrued Expenses over time chart
28.18M21.22M21.68M27.30M27.60M
Accounts Payable
CERS Accounts Payable ChartCERS Accounts Payable over time chart
28.01M62.33M23.84M33.00M35.60M
Other Current Liabilities
CERS Other Current Liabilities ChartCERS Other Current Liabilities over time chart
1.27M1.40M2.00M600.00K700.00K
Total Current Liabilities
CERS Total Current Liabilities ChartCERS Total Current Liabilities over time chart
100.80M63.61M67.52M117.10M78.60M
 
Non-Current Liabilities
Long Term Debt
CERS Long Term Debt ChartCERS Long Term Debt over time chart
40.55M64.86M59.80M13.60M54.70M
Deferred Taxes/Income
CERS Deferred Taxes/Income ChartCERS Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
CERS Other Non-Current Liabilities ChartCERS Other Non-Current Liabilities over time chart
15.55M15.55M16.99M18.80M18.60M
Total Non-Current Liabilities
CERS Total Non-Current Liabilities ChartCERS Total Non-Current Liabilities over time chart
56.83M81.16M77.58M33.40M74.30M
 
TOTAL LIABILITIES
CERS TOTAL LIABILITIES ChartCERS TOTAL LIABILITIES over time chart
157.63M144.77M145.10M150.50M152.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CERS Retained Earnings ChartCERS Retained Earnings over time chart
-1.08B-1.07B-1.04B-1.01B-964.30M
Additional Paid In Capital
CERS Additional Paid In Capital ChartCERS Additional Paid In Capital over time chart
1.15B1.12B1.10B1.08B1.05B
Minority Interest
CERS Minority Interest ChartCERS Minority Interest over time chart
741.00K751.00K794.00K1.00M1.00M
Common Shares
CERS Common Shares ChartCERS Common Shares over time chart
192.00K186.00K181.00K200.00K200.00K
Other Shareholders' Equity
CERS Other Shareholders' Equity ChartCERS Other Shareholders' Equity over time chart
-156.00K-400.00K-1.27M-2.80M-100.00K
Shares Outstanding
CERS Shares Outstanding ChartCERS Shares Outstanding over time chart
192.14M185.77M181.25M177.60M173.70M
Tangible Book Value per Share
CERS Tangible Book Value per Share ChartCERS Tangible Book Value per Share over time chart
0.330.300.280.370.48
Total Shareholders' Equity
CERS Total Shareholders' Equity ChartCERS Total Shareholders' Equity over time chart
64.22M56.15M52.65M67.60M84.60M
 
TOTAL LIABILITIES AND EQUITY
CERS TOTAL LIABILITIES AND EQUITY ChartCERS TOTAL LIABILITIES AND EQUITY over time chart
221.86M200.92M197.75M218.10M237.50M
 
Statistics
Debt/Equity
CERS Debt/Equity ChartCERS Debt/Equity over time chart
0.631.161.140.200.65
Current Ratio
CERS Current Ratio ChartCERS Current Ratio over time chart
1.732.392.141.452.38
Return On Assets (ROA)
CERS Return On Assets (ROA) ChartCERS Return On Assets (ROA) over time chart
-7.04%-10.41%-18.96%-19.62%-22.91%
Return On Equity (ROE)
CERS Return On Equity (ROE) ChartCERS Return On Equity (ROE) over time chart
-24.33%-37.26%-71.20%-63.31%-64.30%

All data in USD , ROIC based on taxRate of 0.21

Charts

CERS Balance Sheet Over Time ChartCERS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
CERS Balance Sheet - Short Vs Long Term ChartCERS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M