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Cerus CERS Accrued Expenses

Accrued Expenses at other companies

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$112.77M+385%
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$148.4M-5.7%
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ADMA BiologicsADMA
$39.11M-10.9%

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$473.58M+119%
Enterprise value$490.69M+83.1%
P/S2.4×-0.8×

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:AccruedLiabilitiesCurrent.

The source filing: Cerus’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 5:05 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-197777
Line itemMarch 31, 2026December 31, 2025
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable$31,789$28,008
Accrued liabilities18,33225,271
Debt – current52,39743,343
Operating lease liabilities – current3,1442,905
Deferred revenue1,7211,274
Total current liabilities107,383100,801

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Cerus's accrued expenses?
Cerus (CERS) reported accrued expenses of $18.33M in Q1 2026.
How has Cerus's accrued expenses changed year-over-year?
Cerus's accrued expenses increased by 8.2% year-over-year, from $16.94M to $18.33M.
What is the long-term trend for Cerus's accrued expenses?
Over 5 years (2020 to 2025), Cerus's accrued expenses has grown at a 0.4% compound annual growth rate (CAGR), from $24.75M to $25.27M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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