CERUS CORP financial data

Symbol
CERS on Nasdaq
Location
Concord, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 02 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 196% % -21%
Quick Ratio 62% % -6.2%
Debt-to-equity 261% % -1.7%
Return On Equity -26% % 34%
Return On Assets -7.3% % 33%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 192,171,776 shares 3.4%
Common Stock, Shares, Outstanding 192,142,000 shares 3.4%
Entity Public Float $230,000,000 USD -4.2%
Common Stock, Value, Issued $192,000 USD 3.2%
Weighted Average Number of Shares Outstanding, Basic 190,594,000 shares 3.3%
Weighted Average Number of Shares Outstanding, Diluted 190,594,000 shares 3.3%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $8,681,000 USD 39%
Nonoperating Income (Expense) $6,602,000 USD -1.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $15,283,000 USD 26%
Income Tax Expense (Benefit) $354,000 USD 73%
Net Income (Loss) Attributable to Parent $15,627,000 USD 25%
Earnings Per Share, Basic -0.08 USD/shares 27%
Earnings Per Share, Diluted -0.08 USD/shares 27%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $19,961,000 USD -1.5%
Accounts Receivable, after Allowance for Credit Loss, Current $30,374,000 USD 2%
Inventory, Net $56,101,000 USD 47%
Assets, Current $174,384,000 USD 15%
Property, Plant and Equipment, Net $9,204,000 USD 29%
Operating Lease, Right-of-Use Asset $10,124,000 USD 21%
Goodwill $1,316,000 USD 0%
Other Assets, Noncurrent $11,049,000 USD -34%
Assets $221,859,000 USD 10%
Accounts Payable, Current $28,008,000 USD 29%
Employee-related Liabilities, Current $18,261,000 USD 53%
Accrued Liabilities, Current $25,271,000 USD 33%
Contract with Customer, Liability, Current $1,274,000 USD -8.9%
Liabilities, Current $100,801,000 USD 58%
Operating Lease, Liability, Noncurrent $10,153,000 USD -13%
Other Liabilities, Noncurrent $5,395,000 USD 39%
Liabilities $156,894,000 USD 8.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $156,000 USD 61%
Retained Earnings (Accumulated Deficit) $1,081,155,000 USD -1.5%
Stockholders' Equity Attributable to Parent $64,224,000 USD 14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $64,965,000 USD 14%
Liabilities and Equity $221,859,000 USD 10%

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, Shares, Issued 192,142,000 shares 3.4%
Common Stock, Par or Stated Value Per Share 0.001 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 $20,600,000 USD -3.6%
Deferred Tax Assets, Valuation Allowance $214,026,000 USD -0.14%
Deferred Tax Assets, Gross $216,332,000 USD 0.08%
Operating Lease, Liability $13,058,000 USD -6.3%
Payments to Acquire Property, Plant, and Equipment $112,000 USD -90%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $15,383,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid $15,371,000 USD -11%
Property, Plant and Equipment, Gross $28,877,000 USD 13%
Operating Lease, Liability, Current $2,905,000 USD 28%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,020,000 USD 27%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,749,000 USD 13%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 4.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,313,000 USD -33%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,351,000 USD -3%
Deferred Tax Assets, Operating Loss Carryforwards $132,585,000 USD 4.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $8,105,000 USD 3.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,392,000 USD 3.7%
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 $2,306,000 USD 26%
Interest Expense $9,157,000 USD 33%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%