Cerus CERS Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $19.96M-1.5% | $20.27M+74.0% | $11.65M-67.3% | $35.59M-27.0% | ||
| $62.92M+4.5% | $60.19M+11.0% | $54.21M-18.6% | $66.57M-17.4% | ||
| $639K-41.6% | $1.1M-36.0% | $1.71M-3.4% | $1.77M-22.4% | ||
| $30.37M+2.0% | $29.78M-16.1% | $35.5M+3.1% | $34.43M+37.0% | ||
| $15.14M+7.1% | $14.15M-27.5% | $19.5M+25.9% | $15.49M-42.2% | ||
| $5.03M+38.1% | $3.64M+13.1% | $3.22M-29.4% | $4.56M-21.6% | ||
| $174.38M+14.7% | $152.02M+5.2% | $144.44M-15.1% | $170.14M-9.1% | ||
| $9.2M+28.7% | $7.15M-17.2% | $8.64M-21.2% | $10.97M-10.1% | ||
| $10.12M+20.8% | $8.38M-21.7% | $10.71M-14.4% | $12.51M-3.5% | ||
| $1.32M0.0% | $1.32M0.0% | $1.32M0.0% | $1.32M0.0% | ||
| $11.05M-34.2% | $16.8M+47.1% | $11.43M+94.2% | $5.88M-72.8% | ||
| $221.86M+10.4% | $200.92M+1.6% | $197.75M-9.3% | $218.09M-8.2% | ||
| $28.01M+29.1% | $21.7M-9.0% | $23.84M-27.8% | $33M-7.3% | ||
| $25.27M+33.4% | $18.94M-1.5% | $19.23M-23.7% | $25.2M-1.8% | ||
| $1.27M-8.9% | $1.4M-30.2% | $2M+240% | $589K-12.5% | ||
| $2.91M+27.7% | $2.28M-7.2% | $2.45M+16.5% | $2.11M+10.5% | ||
| $100.8M+58.5% | $63.61M-5.8% | $67.52M-42.3% | $117.06M+49.0% | ||
| $40.55M-37.5% | $64.86M+8.5% | $59.8M+338% | $13.64M-75.1% | ||
| $10.15M-12.9% | $11.66M-15.2% | $13.75M-10.3% | $15.33M-5.7% | ||
| $13.06M-6.3% | $13.94M-14.0% | $16.2M-7.1% | $17.43M-4.0% | ||
| $5.4M+38.8% | $3.89M+20.1% | $3.24M-7.5% | $3.5M+49.4% | ||
| $156.89M+8.9% | $144.02M-0.2% | $144.3M-3.5% | $149.53M-1.5% | ||
| $192K+3.2% | $186K+2.8% | $181K+2.3% | $177K+1.7% | ||
| $1.15B+2.1% | $1.12B+2.1% | $1.1B+2.0% | $1.08B+2.7% | ||
| -$1.08B-1.5% | -$1.07B-2.0% | -$1.04B-3.7% | -$1.01B-4.4% | ||
| -$156K+61.0% | -$400K+68.6% | -$1.27M+54.3% | -$2.79M-1,770% | ||
| $741K-1.3% | $751K-5.4% | $794K-16.6% | $952K-4.6% | ||
| $64.22M+14.4% | $56.15M+6.6% | $52.65M-22.1% | $67.61M-20.1% | ||
| $221.86M+10.4% | $200.92M+1.6% | $197.75M-9.3% | $218.09M-8.2% | ||
| $62.92M+4.5% | $60.19M+11.0% | $54.21M-18.6% | $66.57M-17.4% | ||
| $11.05M-34.2% | $16.8M+47.1% | $11.43M+94.2% | $5.88M-72.8% | ||
| $10.12M+20.8% | $8.38M-21.7% | $10.71M-14.4% | $12.51M-3.5% | ||
| $10.12M+20.8% | $8.38M-21.7% | $10.71M-14.4% | $12.51M-3.5% | ||
| $11.05M-34.2% | $16.8M+47.1% | $11.43M+94.2% | $5.88M-72.8% | ||
| $10.12M+20.8% | $8.38M-21.7% | $10.71M-14.4% | $12.51M-3.5% | ||
| $11.05M-34.2% | $16.8M+47.1% | $11.43M+94.2% | $5.88M-72.8% | ||
| $25.27M+33.4% | $18.94M-1.5% | $19.23M-23.7% | $25.2M-1.8% | ||
| $25.27M+33.4% | $18.94M-1.5% | $19.23M-23.7% | $25.2M-1.8% | ||
| $43.34M+125% | $19.3M-3.5% | $20M-64.4% | $56.16M+282% | ||
| $53.6M-32.0% | $78.8M+3.7% | $76M+145% | $31.08M-57.4% | ||
| $1.15B+2.1% | $1.12B+2.1% | $1.1B+2.0% | $1.08B+2.7% | ||
| $192K+3.2% | $186K+2.8% | $181K+2.3% | $177K+1.7% | ||
| $741K-1.3% | $751K-5.4% | $794K-16.6% | $952K-4.6% |
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.
