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Cerus CERS Accounts Payable

Accounts Payable at other companies

CorMedix logo
CorMedixCRMD
$12.83M+564%
Haemonetics logo
HaemoneticsHAE
$51.06M-23.8%
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
$133.1M-3.5%
QuidelOrtho Corporation logo
QuidelOrtho CorporationQDEL
$243.5M+5.5%
ADMA Biologics logo
ADMA BiologicsADMA
$20.52M-0.4%
Paysign logo
PaysignPAYS
$87.54M+79.0%

Other financials

Income statement

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Revenue$53.7M+24.1%
Operating income-$354.0K+94.0%
Net income-$1.6M+78.7%
EPS (diluted)-$0.01+75.0%

Balance sheet

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Cash & equivalents$27.9M+43.0%
Total debt$45.0M-43.3%
Total equity$67.6M+21.7%
Total assets$222.9M+7.8%

Cash flow

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Operating cash flow-$3.0M-261%
CapEx$233.0K+108%
Free cash flow-$3.3M-243%

Valuation

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Market cap$573.06M+124%
Enterprise value$590.17M+86.7%
P/S2.9×-1.0×

Profitability

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Gross margin64%
Operating margin-6.2%-2.1pp
Net margin-9.8%-2.8pp
FCF margin3.5%+1.9pp

Returns & leverage

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Return on equity-15.5%-5.6pp
Debt / equity0.7×-0.8×
Current ratio1.6×-0.7×

Where this comes from

Reported directly by Cerus in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Cerus’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cerus's accounts payable?
Cerus (CERS) reported accounts payable of $31.79M in Q1 2026.
How has Cerus's accounts payable changed year-over-year?
Cerus's accounts payable increased by 14.9% year-over-year, from $27.68M to $31.79M.
What is the long-term trend for Cerus's accounts payable?
Over 5 years (2020 to 2025), Cerus's accounts payable has grown at a 3.0% compound annual growth rate (CAGR), from $24.21M to $28.01M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.