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Cerus CERS Accounts Receivable

Accounts Receivable at other companies

CorMedix logo
CorMedixCRMD
$154.81M+183%
Haemonetics logo
HaemoneticsHAE
$216.86M+7.0%
QuidelOrtho Corporation logo
QuidelOrtho CorporationQDEL
$452M+17.8%
ADMA Biologics logo
ADMA BiologicsADMA
$135.86M+36.7%
Paysign logo
PaysignPAYS
$94.25M+80.4%

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:AccountsReceivableNetCurrent.

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 receivable?
Cerus (CERS) reported accounts receivable of $29.32M in Q1 2026.
How has Cerus's accounts receivable changed year-over-year?
Cerus's accounts receivable increased by 11.3% year-over-year, from $26.34M to $29.32M.
What is the long-term trend for Cerus's accounts receivable?
Over 5 years (2020 to 2025), Cerus's accounts receivable has grown at a 7.5% compound annual growth rate (CAGR), from $21.17M to $30.37M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.