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Balance Sheets Overview
Current Ratio
183.36%
Quick Ratio
106.65%
Cash Ratio
20.96%
Debt to Asset Ratio
65.54%
Unit: Thousand (K) dollars
Assets Breakdown
Current inventories
Short-term investments
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
17,980
27,850
19,961
15,670
Short-term investments
38,284
52,575
62,918
62,842
Accounts receivable, net
30,975
29,322
30,374
29,772
Current inventories
65,813
61,123
56,101
53,139
Prepaid and other current assets
4,256
4,471
5,030
5,704
Total current assets
157,308
175,341
174,384
167,127
Total property and equipment, gross
-
-
28,877
-
Accumulated depreciation and amortization
-
-
19,673
-
Property and equipment, net
9,415
9,248
9,204
6,583
Operating lease right-of-use assets
8,915
9,450
10,124
8,082
Goodwill
1,316
1,316
1,316
1,316
Restricted cash
627
631
639
1,139
Non-current inventories
15,402
15,723
15,143
15,010
Other assets
12,204
11,199
11,049
15,928
Total assets
205,187
222,908
221,859
215,185
Accounts payable
33,518
31,789
28,008
25,468
Accrued liabilities
17,370
18,332
25,271
21,822
Debt current
30,088
52,397
43,343
36,249
Operating lease liabilities current
3,247
3,144
2,905
2,613
Deferred revenue
1,567
1,721
1,274
2,281
Total current liabilities
85,790
107,383
100,801
88,433
Debt non-current
34,828
32,434
40,545
48,655
Operating lease liabilities non-current
8,636
9,383
10,153
10,669
Other non-current liabilities
5,218
5,422
5,395
5,224
Total liabilities
134,472
154,622
156,894
152,981
Common stock
201
200
192
192
Additional paid-in capital
1,155,941
1,150,471
1,145,343
1,140,416
Accumulated other comprehensive loss
-383
-323
-156
-174
Accumulated deficit
-1,085,735
-1,082,795
-1,081,155
-1,078,971
Total cerus corporation stockholders' equity
70,024
67,553
64,224
61,463
Noncontrolling interest
691
733
741
741
Total liabilities and stockholders' equity
205,187
222,908
221,859
215,185
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Current inventories
$65,813K
(20.69%↑ Y/Y)
Short-term investments
$38,284K
(-38.29%↓ Y/Y)
Accounts receivable, net
$30,975K
(-1.33%↓ Y/Y)
Cash and cash
equivalents
$17,980K
(12.44%↑ Y/Y)
Prepaid and other
current assets
$4,256K
(-7.20%↓ Y/Y)
Total current assets
$157,308K
(-6.66%↓ Y/Y)
Non-current inventories
$15,402K
(7.34%↑ Y/Y)
Other assets
$12,204K
(0.23%↑ Y/Y)
Property and equipment,
net
$9,415K
(36.63%↑ Y/Y)
Operating lease
right-of-use assets
$8,915K
(2.89%↑ Y/Y)
Goodwill
$1,316K
(0.00%↑ Y/Y)
Restricted cash
$627K
(-45.00%↓ Y/Y)
Total assets
$205,187K
(-3.70%↓ Y/Y)
Total liabilities and
stockholders' equity
$205,187K
(-3.70%↓ Y/Y)
Total liabilities
$134,472K
(-14.30%↓ Y/Y)
Total cerus
corporation stockholders'...
$70,024K
(26.33%↑ Y/Y)
Noncontrolling interest
$691K
(-6.87%↓ Y/Y)
Accumulated deficit
-$1,085,735K
(-0.63%↓ Y/Y)
Accumulated other
comprehensive loss
-$383K
(-40.29%↓ Y/Y)
Total current
liabilities
$85,790K
(1.70%↑ Y/Y)
Debt non-current
$34,828K
(-38.65%↓ Y/Y)
Operating lease
liabilities non-current
$8,636K
(-24.27%↓ Y/Y)
Other non-current
liabilities
$5,218K
(19.30%↑ Y/Y)
Additional paid-in capital
$1,155,941K
(1.89%↑ Y/Y)
Common stock
$201K
(5.24%↑ Y/Y)
Accounts payable
$33,518K
(9.83%↑ Y/Y)
Debt current
$30,088K
(6.98%↑ Y/Y)
Accrued liabilities
$17,370K
(-16.89%↓ Y/Y)
Operating lease
liabilities current
$3,247K
(24.69%↑ Y/Y)
Deferred revenue
$1,567K
(-29.13%↓ Y/Y)
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CERUS CORP (CERS)
CERUS CORP (CERS)