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Cerus (CERS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Looking at balance sheet data from Cerus through Jun 30 2025 provides insight into Jun 30 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent17.98
Available-for-sale Securities, Debt Securities, Current MA0.00
Cash & Short-term Investments17.00
Accounts receivable30.98
Inventories65.81
Prepaid Expense And Other Assets Current4.26
Total Current Assets157.31
Equipment/Property/Plant Net9.42
Goodwill net1.32
Long-term investments0.63
Other Assets, Noncurrent74.81
Total Assets205.19
Liabilities
Accounts Payable, Current AC33.52
Accrued Liabilities, Current AC17.37
Secured Debt, Current LO30.09
Other Liabilities, Current4.81
Total Current Liabilities85.79
Long-term debt0.00
Secured Debt64.92
Long-term Debt Convertible0.17
Total Long-term Debt65.09
Other liabilities, Noncurrent48.51
Total Liabilities134.47
Stockholders' Equity
Common Stock Value0.20
Additional Paid In Capital Common Stock1,155.94
Retained Earnings / Accumulated Deficit-1,085.74
Accumulated Other Comprehensive Income-0.38
Other Equity-0.38
Common Stockholder's Equity70.02
Non-controlling interests & other0.69
Total Stockholder's Equity70.72
Liabilities & Stockholder's Equity205.19
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About Cerus Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-326295

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.