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 % -11.5%
Quick Ratio 63.37 % -3.2%
Debt-to-equity 264 % -2.1%
Return On Equity -33.77 % +28.8%
Return On Assets -9.32 % +24.7%

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 -35.7%
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 +19.6%
Nonoperating Income (Expense) -6,180,000 USD +21%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -15,669,000 USD +20.1%
Income Tax Expense (Benefit) 346,000 USD +1.1%
Net Income (Loss) Attributable to Parent -18,879,000 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 15,670,000 USD -27.4%
Accounts Receivable, after Allowance for Credit Loss, Current 29,772,000 USD +22.2%
Inventory, Net 53,139,000 USD +45.4%
Assets, Current 167,127,000 USD +18.9%
Property, Plant and Equipment, Net 6,583,000 USD -11.5%
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 +13.5%
Accounts Payable, Current 25,468,000 USD +60.5%
Employee-related Liabilities, Current 14,160,000 USD +65.3%
Accrued Liabilities, Current 21,822,000 USD +37.4%
Contract with Customer, Liability, Current 2,281,000 USD +25.3%
Liabilities, Current 88,433,000 USD +62.7%
Operating Lease, Liability, Noncurrent 10,669,000 USD -13%
Other Liabilities, Noncurrent 5,224,000 USD +37.6%
Liabilities 152,981,000 USD +13.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -174,000 USD -67.3%
Retained Earnings (Accumulated Deficit) -1,078,971,000 USD -1.5%
Stockholders' Equity Attributable to Parent 61,463,000 USD +14.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 62,204,000 USD +14.6%
Liabilities and Equity 215,185,000 USD +13.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -844,000 USD -1.4%
Net Cash Provided by (Used in) Financing Activities 1,071,000 USD -80.7%
Net Cash Provided by (Used in) Investing Activities -1,189,000 USD -1.8%
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 181,248,000 shares +2.1%
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 -1.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 16,809,000 USD -27.6%
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 -89.8%
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 -12.8%
Property, Plant and Equipment, Gross 25,593,000 USD +1.9%
Operating Lease, Liability, Current 2,613,000 USD +15.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3,874,000 USD +22.2%
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 -28.8%
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 Issued 0 shares
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 -28.5%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 307,000 USD -51.3%
Deferred Tax Assets, Net of Valuation Allowance 1,833,000 USD -20.9%
Interest Expense 9,157,000 USD +32.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%