Cerus Corporation (CERS) quarterly balance sheet — complete assets, liabilities & equity history
Cerus Corporation (CERS) balance sheet — 29-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 157.31M | 175.34M | 174.38M | 167.13M | 168.53M | 161.51M | 152.02M | 140.61M | 135.03M | 138.17M | 144.44M | 150.94M | 150.94M | 162.22M | 170.14M | 164.73M | 164.67M | 172.81M | 187.1M | 178.05M |
| Cash & Short-Term Investments | 56.26M | 80.42M | 82.88M | 78.51M | 78.03M | 80.92M | 80.45M | 75.56M | 71.19M | 72.18M | 65.85M | 79.01M | 84.5M | 94.68M | 102.15M | 103.83M | 107.05M | 108.56M | 129.36M | 119.96M |
| Cash Only | 17.98M | 27.85M | 19.96M | 15.67M | 15.99M | 19.48M | 20.27M | 21.57M | 12.4M | 20.53M | 11.65M | 17.39M | 20.64M | 27.6M | 35.59M | 28.88M | 32.31M | 38.37M | 48.76M | 78.46M |
| Short-Term Investments | 38.28M | 52.58M | 62.92M | 62.84M | 62.03M | 61.44M | 60.19M | 53.99M | 58.79M | 51.65M | 54.2M | 61.62M | 63.87M | 67.08M | 66.57M | 74.95M | 74.74M | 70.19M | 80.6M | 41.5M |
| Accounts Receivable | 30.98M | 29.32M | 30.37M | 29.77M | 31.39M | 26.34M | 29.78M | 24.36M | 23.74M | 22.54M | 35.5M | 24.55M | 22.18M | 25.24M | 34.43M | 28.15M | 26.84M | 25.64M | 25.13M | 22.44M |
| Days Sales Outstanding | 47.76 | 44.85 | 47.91 | 53.39 | 50.09 | 58.41 | 49.01 | 48.08 | 46.71 | 68.83 | 59.06 | 54.04 | 55.53 | 86.69 | 65.37 | 63.92 | 58.24 | 61.02 | 54.89 | 57.68 |
| Inventory | 65.81M | 61.12M | 56.1M | 53.14M | 54.53M | 48.16M | 38.15M | 36.54M | 36.29M | 39.86M | 39.87M | 42.66M | 40.61M | 36.61M | 29M | 28.33M | 27.76M | 28.52M | 26.79M | 29.42M |
| Days Inventory Outstanding | 206.94 | 204.72 | 179.45 | 201.67 | 199.08 | 218.02 | 146.67 | 169.04 | 169.74 | 212.23 | 182.44 | 213.32 | 200.61 | 215.74 | 135.26 | 146.08 | 129.87 | 137.7 | 132.78 | 158.74 |
| Other Current Assets | 4.26M | 4.47M | 5.03M | 5.7M | 4.59M | 6.09M | 3.64M | 4.15M | 3.81M | 3.59M | 3.22M | 4.72M | 3.65M | 5.68M | 4.56M | 0 | 0 | 0 | 5.82M | 0 |
| Total Non-Current Assets | 47.88M | 47.57M | 47.48M | 48.06M | 44.54M | 45.26M | 48.9M | 48.93M | 50.47M | 50.97M | 53.31M | 54.91M | 47.92M | 47.12M | 47.95M | 50.67M | 51.78M | 49.09M | 50.4M | 40.89M |
| Property, Plant & Equipment | 18.33M | 18.7M | 19.33M | 14.66M | 15.56M | 16.15M | 15.54M | 16.37M | 17.36M | 18.32M | 19.35M | 20.28M | 22.52M | 23.14M | 23.48M | 23.54M | 24.46M | 25.32M | 25.18M | 25.09M |
| Fixed Asset Turnover | 3.10x | 3.15x | 3.40x | 3.49x | 3.31x | 2.73x | 3.18x | 2.73x | 2.53x | 2.04x | 2.36x | 1.86x | 1.70x | 1.33x | 1.87x | 1.65x | 1.65x | 1.48x | 1.59x | 1.43x |
| Goodwill | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 1.14M | 0 | 0 | 0 | 0 | 0 | 1.71M | 0 | 0 | 0 | 0 | 1.77M | 0 | 0 | 0 | 2.85M | 0 |
| Other Non-Current Assets | 28.23M | 27.55M | 26.83M | 30.94M | 27.66M | 27.8M | 32.04M | 31.24M | 31.79M | 29.62M | 32.64M | 33.31M | 24.09M | 22.66M | 23.15M | 25.82M | 26.01M | 22.45M | 23.9M | 14.48M |
| Total Assets | 205.19M | 222.91M | 221.86M | 215.19M | 213.07M | 206.78M | 200.92M | 189.54M | 185.5M | 189.14M | 197.75M | 205.84M | 198.86M | 209.34M | 218.09M | 215.4M | 216.46M | 221.91M | 237.5M | 218.95M |
| Asset Turnover | 0.27x | 0.27x | 0.26x | 0.25x | 0.25x | 0.21x | 0.26x | 0.25x | 0.24x | 0.20x | 0.23x | 0.20x | 0.19x | 0.14x | 0.20x | 0.18x | 0.19x | 0.16x | 0.17x | 0.16x |
| Asset Growth % | -3.7% | 7.8% | 10.42% | 13.53% | 14.87% | 9.33% | 1.6% | -7.92% | -6.72% | -9.65% | -9.33% | -4.44% | -8.13% | -5.66% | -8.17% | -1.62% | -3.03% | 0.6% | 7.26% | 2.62% |
| Total Current Liabilities | 85.79M | 107.38M | 100.8M | 88.43M | 84.36M | 69.69M | 63.61M | 54.34M | 53.88M | 57.24M | 67.52M | 80.12M | 75.08M | 77.57M | 117.06M | 95.02M | 79.28M | 66.66M | 78.56M | 64.72M |
| Accounts Payable | 0 | 31.79M | 28.01M | 25.47M | 30.52M | 27.68M | 21.7M | 15.86M | 16.74M | 16.62M | 23.84M | 38.52M | 37.49M | 36.44M | 33M | 29.82M | 29.36M | 31.47M | 35.61M | 26.19M |
| Days Payables Outstanding | - | 104.43 | 87.85 | 104.87 | 112.82 | 124.71 | 73.76 | 75.68 | 74.35 | 107.7 | 137.85 | 194.72 | 192.04 | 228.3 | 148.2 | 154.11 | 140.37 | 167 | 145.96 | 149.33 |
| Short-Term Debt | 33.34M | 52.4M | 43.34M | 36.25M | 28.13M | 20.1M | 19.3M | 18.52M | 18.78M | 20.12M | 20M | 18.78M | 16.54M | 18M | 56.16M | 42.38M | 28.68M | 15.01M | 14.7M | 9.99M |
| Deferred Revenue (Current) | 1.57M | 1.72M | 1.27M | 2.28M | 2.21M | 2.45M | 1.4M | 1.82M | 1.1M | 2.17M | 2M | 936K | 1.36M | 1.69M | 589K | 754K | 975K | 1.26M | 673K | 744K |
| Other Current Liabilities | 50.89M | 11.79M | 18.26M | 14.16M | 12.63M | 9.7M | 11.94M | 8.57M | 8.53M | 7.27M | 14.27M | 10.72M | 9.97M | 11.82M | 7.63M | 13.68M | 12.33M | 10.67M | 7.17M | 14.91M |
| Current Ratio | 1.83x | 1.63x | 1.73x | 1.89x | 2.00x | 2.32x | 2.39x | 2.59x | 2.51x | 2.41x | 2.14x | 1.88x | 2.01x | 2.09x | 1.45x | 1.73x | 2.08x | 2.59x | 2.38x | 2.75x |
| Quick Ratio | 1.07x | 1.06x | 1.17x | 1.29x | 1.35x | 1.63x | 1.79x | 1.92x | 1.83x | 1.72x | 1.55x | 1.35x | 1.47x | 1.62x | 1.21x | 1.44x | 1.73x | 2.16x | 2.04x | 2.30x |
| Cash Conversion Cycle | - | 145.14 | 139.51 | 150.2 | 136.35 | 151.71 | 121.93 | 141.45 | 142.1 | 173.37 | 103.64 | 72.64 | 64.09 | 74.12 | 52.43 | 55.89 | 47.74 | 31.72 | 41.7 | 67.09 |
| Total Non-Current Liabilities | 48.68M | 47.24M | 56.09M | 64.55M | 72.54M | 80.84M | 80.41M | 80.91M | 81.31M | 81.73M | 76.78M | 76.7M | 72.09M | 72.2M | 32.47M | 46.31M | 60.42M | 74.84M | 73.33M | 73.15M |
| Long-Term Debt | 8.64M | 32.43M | 40.55M | 48.66M | 56.77M | 64.88M | 64.86M | 64.85M | 64.84M | 64.83M | 59.8M | 59.79M | 54.84M | 54.83M | 13.64M | 27.36M | 41.06M | 54.77M | 54.72M | 54.67M |
| Capital Lease Obligations | 0 | 9.38M | 10.15M | 10.67M | 11.4M | 11.94M | 11.66M | 12.27M | 12.85M | 13.47M | 13.75M | 14.08M | 14.45M | 14.96M | 15.33M | 15.7M | 16.22M | 16.79M | 16.26M | 16.08M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 40.05M | 5.42M | 5.39M | 5.22M | 4.37M | 4.03M | 3.89M | 3.8M | 3.62M | 3.43M | 3.24M | 2.83M | 2.8M | 2.41M | 3.5M | 3.25M | 3.13M | 3.28M | 2.34M | 2.4M |
| Total Liabilities | 134.47M | 154.62M | 156.89M | 152.98M | 156.9M | 150.53M | 144.02M | 135.26M | 135.19M | 138.97M | 144.3M | 156.82M | 147.17M | 149.77M | 149.53M | 141.33M | 139.69M | 141.5M | 151.88M | 137.87M |
| Total Debt | 41.97M | 97.36M | 96.95M | 98.19M | 98.9M | 99.45M | 98.1M | 97.9M | 98.69M | 100.6M | 93.55M | 94.92M | 88.01M | 89.94M | 87.24M | 87.45M | 87.96M | 88.53M | 87.59M | 82.36M |
| Net Debt | 23.99M | 69.51M | 76.98M | 82.52M | 82.91M | 79.97M | 77.83M | 76.32M | 86.29M | 80.08M | 81.9M | 77.53M | 67.38M | 62.34M | 51.65M | 58.58M | 55.65M | 50.16M | 38.83M | 3.9M |
| Debt / Equity | 0.59x | 1.43x | 1.49x | 1.58x | 1.76x | 1.77x | 1.72x | 1.80x | 1.96x | 2.01x | 1.75x | 1.94x | 1.70x | 1.51x | 1.27x | 1.18x | 1.15x | 1.10x | 1.02x | 1.02x |
| Debt / EBITDA | - | 1046.86x | - | 60.68x | - | - | - | - | - | - | 57.64x | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | 747.40x | - | 51.00x | - | - | - | - | - | - | 50.46x | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -0.99x | 0.17x | -0.05x | 1.03x | -1.62x | -2.62x | -0.19x | -0.26x | -1.50x | -3.30x | 0.41x | -2.05x | -5.07x | -8.66x | -6.87x | -5.01x | -5.17x | -7.85x | -5.78x | -8.67x |
| Total Equity | 70.72M | 68.29M | 64.97M | 62.2M | 56.17M | 56.24M | 56.9M | 54.28M | 50.3M | 50.16M | 53.44M | 49.02M | 51.69M | 59.56M | 68.56M | 74.07M | 76.76M | 80.41M | 85.62M | 81.08M |
| Equity Growth % | 25.89% | 21.41% | 14.18% | 14.6% | 11.67% | 12.12% | 6.46% | 10.73% | -2.69% | -15.78% | -22.05% | -33.82% | -32.66% | -25.93% | -19.92% | -8.64% | -8.88% | -13.2% | -17.52% | -25.78% |
| Book Value per Share | 0.36 | 0.35 | 0.34 | 0.32 | 0.29 | 0.30 | 0.31 | 0.29 | 0.27 | 0.28 | 0.29 | 0.27 | 0.29 | 0.33 | 0.39 | 0.42 | 0.43 | 0.46 | 0.49 | 0.47 |
| Total Shareholders' Equity | 70.72M | 67.55M | 64.22M | 61.46M | 55.43M | 55.49M | 56.15M | 53.49M | 49.51M | 49.37M | 52.65M | 48.17M | 50.82M | 58.63M | 67.61M | 73.12M | 75.77M | 79.41M | 84.62M | 80.08M |
| Common Stock | 201K | 200K | 192K | 192K | 191K | 191K | 186K | 185K | 185K | 185K | 181K | 181K | 181K | 180K | 177K | 177K | 177K | 177K | 174K | 172K |
| Retained Earnings | -1.09B | -1.08B | -1.08B | -1.08B | -1.08B | -1.07B | -1.07B | -1.06B | -1.06B | -1.05B | -1.04B | -1.04B | -1.04B | -1.02B | -1.01B | -993.5M | -985.01M | -976.63M | -964.34M | -955.22M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -383K | -323K | -156K | -174K | -273K | -266K | -400K | -104K | -867K | -1.12M | -1.27M | -2.23M | -2.43M | -2.24M | -2.79M | -3.19M | -2.15M | -1.64M | -149K | 181K |
| Minority Interest | 691K | 733K | 741K | 741K | 742K | 750K | 751K | 792K | 792K | 792K | 794K | 855K | 874K | 930K | 952K | 953K | 992K | 998K | 998K | 1M |