Cerus CERS Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $27.85M+39.5% | $19.96M+27.4% | $15.67M-2.0% | $15.99M-17.9% | $19.48M-3.9% | ||
| $52.58M-16.4% | $62.92M+0.1% | $62.84M+1.3% | $62.03M+1.0% | $61.44M+2.1% | ||
| $631K-1.3% | $639K-43.9% | $1.14M-0.1% | $1.14M+2.8% | $1.11M+1.3% | ||
| $29.32M-3.5% | $30.37M+2.0% | $29.77M-5.2% | $31.39M+19.2% | $26.34M-11.5% | ||
| $15.72M+3.8% | $15.14M+0.9% | $15.01M+4.6% | $14.35M-5.4% | $15.16M+7.2% | ||
| $4.47M-11.1% | $5.03M-11.8% | $5.7M+24.4% | $4.59M-24.7% | $6.09M+67.2% | ||
| $175.34M+0.5% | $174.38M+4.3% | $167.13M-0.8% | $168.53M+4.3% | $161.52M+6.2% | ||
| $9.25M+0.5% | $9.2M+39.8% | $6.58M-4.5% | $6.89M-2.2% | $7.05M-1.5% | ||
| $9.45M-6.7% | $10.12M+25.3% | $8.08M-6.7% | $8.67M-4.8% | $9.1M+8.6% | ||
| $1.32M0.0% | $1.32M0.0% | $1.32M0.0% | $1.32M0.0% | $1.32M0.0% | ||
| $11.2M+1.4% | $11.05M-30.6% | $15.93M+30.8% | $12.18M+5.7% | $11.52M-31.4% | ||
| $222.91M+0.5% | $221.86M+3.1% | $215.19M+1.0% | $213.07M+3.0% | $206.78M+2.9% | ||
| $31.79M+13.5% | $28.01M+10.0% | $25.47M-16.5% | $30.52M+10.3% | $27.68M+27.6% | ||
| $18.33M-27.5% | $25.27M+15.8% | $21.82M+4.4% | $20.9M+23.4% | $16.94M-10.6% | ||
| $1.72M+35.1% | $1.27M-44.1% | $2.28M+3.2% | $2.21M-9.7% | $2.45M+75.2% | ||
| $3.14M+8.2% | $2.91M+11.2% | $2.61M+0.3% | $2.6M+2.8% | $2.53M+11.3% | ||
| $107.38M+6.5% | $100.8M+14.0% | $88.43M+4.8% | $84.36M+21.0% | $69.69M+9.6% | ||
| $32.43M-20.0% | $40.55M-16.7% | $48.66M-14.3% | $56.77M-12.5% | $64.88M0.0% | ||
| $9.38M-7.6% | $10.15M-4.8% | $10.67M-6.4% | $11.4M-4.5% | $11.94M+2.4% | ||
| $12.53M-4.1% | $13.06M-1.7% | $13.28M-5.2% | $14.01M-3.2% | $14.47M+3.8% | ||
| $5.42M+0.5% | $5.4M+3.3% | $5.22M+19.4% | $4.37M+8.6% | $4.03M+3.6% | ||
| $154.62M-1.4% | $156.89M+2.6% | $152.98M-2.5% | $156.9M+4.2% | $150.53M+4.5% | ||
| $200K+4.2% | $192K0.0% | $192K+0.5% | $191K0.0% | $191K+2.7% | ||
| $1.15B+0.4% | $1.15B+0.4% | $1.14B+0.5% | $1.13B+0.5% | $1.13B+0.6% | ||
| -$1.08B-0.2% | -$1.08B-0.2% | -$1.08B0.0% | -$1.08B-0.5% | -$1.07B-0.7% | ||
| -$323K-107% | -$156K+10.3% | -$174K+36.3% | -$273K-2.6% | -$266K+33.5% | ||
| $733K-1.1% | $741K0.0% | $741K-0.1% | $742K-1.1% | $750K-0.1% | ||
| $67.55M+5.2% | $64.22M+4.5% | $61.46M+10.9% | $55.43M-0.1% | $55.49M-1.2% | ||
| $222.91M+0.5% | $221.86M+3.1% | $215.19M+1.0% | $213.07M+3.0% | $206.78M+2.9% | ||
| $52.58M-16.4% | $62.92M+0.1% | $62.84M+1.3% | $62.03M+1.0% | $61.44M+2.1% | ||
| $11.2M+1.4% | $11.05M-30.6% | $15.93M+30.8% | $12.18M+5.7% | $11.52M-31.4% | ||
| $9.45M-6.7% | $10.12M+25.3% | $8.08M-6.7% | $8.67M-4.8% | $9.1M+8.6% | ||
| $9.45M-6.7% | $10.12M+25.3% | $8.08M-6.7% | $8.67M-4.8% | $9.1M+8.6% | ||
| $11.2M+1.4% | $11.05M-30.6% | $15.93M+30.8% | $12.18M+5.7% | $11.52M-31.4% | ||
| $9.45M-6.7% | $10.12M+25.3% | $8.08M-6.7% | $8.67M-4.8% | $9.1M+8.6% | ||
| $11.2M+1.4% | $11.05M-30.6% | $15.93M+30.8% | $12.18M+5.7% | $11.52M-31.4% | ||
| $18.33M-27.5% | $25.27M+15.8% | $21.82M+4.4% | $20.9M+23.4% | $16.94M-10.6% | ||
| $18.33M-27.5% | $25.27M+15.8% | $21.82M+4.4% | $20.9M+23.4% | $16.94M-10.6% | ||
| $52.4M+20.9% | $43.34M+19.6% | $36.25M+28.9% | $28.13M+39.9% | $20.1M+4.1% | ||
| $44.96M-16.1% | $53.6M-13.5% | $61.94M-12.5% | $70.77M-10.8% | $79.35M+0.7% | ||
| $1.15B+0.4% | $1.15B+0.4% | $1.14B+0.5% | $1.13B+0.5% | $1.13B+0.6% | ||
| $200K+4.2% | $192K0.0% | $192K+0.5% | $191K0.0% | $191K+2.7% | ||
| $733K-1.1% | $741K0.0% | $741K-0.1% | $742K-1.1% | $750K-0.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Cerus's total assets?
- Cerus (CERS) holds $222.9M in total assets, up 7.8% year over year.
- How much debt does Cerus have?
- Cerus carries $45.0M in total debt against $67.6M of shareholders' equity, a debt-to-equity ratio of 0.67.
- How much cash does Cerus have?
- Cerus holds $27.9M in cash and equivalents.
- Can Cerus cover its short-term obligations?
- Its current ratio is 1.63 — current assets exceed current liabilities.
- Where does Cerus's balance sheet data come from?
- Every line is extracted from Cerus's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
