Cerus CERS Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $27.85M+43.0% | $19.96M-1.5% | $15.67M-27.4% | $15.99M+28.9% | $19.48M-5.1% | ||
| $52.58M-14.4% | $62.92M+4.5% | $62.84M+16.4% | $62.03M+5.5% | $61.44M+19.0% | ||
| $631K-43.1% | $639K-41.6% | $1.14M-30.3% | $1.14M-33.3% | $1.11M-35.1% | ||
| $29.32M+11.3% | $30.37M+2.0% | $29.77M+22.2% | $31.39M+32.2% | $26.34M+16.9% | ||
| $15.72M+3.7% | $15.14M+7.1% | $15.01M+1.3% | $14.35M-14.6% | $15.16M-15.3% | ||
| $4.47M-26.6% | $5.03M+38.1% | $5.7M+37.5% | $4.59M+20.5% | $6.09M+69.5% | ||
| $175.34M+8.6% | $174.38M+14.7% | $167.13M+18.9% | $168.53M+24.8% | $161.52M+16.9% | ||
| $9.25M+31.2% | $9.2M+28.7% | $6.58M-11.5% | $6.89M-11.4% | $7.05M-13.0% | ||
| $9.45M+3.8% | $10.12M+20.8% | $8.08M-9.6% | $8.67M-9.6% | $9.1M-11.0% | ||
| $1.32M0.0% | $1.32M0.0% | $1.32M0.0% | $1.32M0.0% | $1.32M0.0% | ||
| $11.2M-2.8% | $11.05M-34.2% | $15.93M+7.7% | $12.18M-8.3% | $11.52M-1.6% | ||
| $222.91M+7.8% | $221.86M+10.4% | $215.19M+13.5% | $213.07M+14.9% | $206.78M+9.3% | ||
| $31.79M+14.9% | $28.01M+29.1% | $25.47M+60.5% | $30.52M+82.3% | $27.68M+66.6% | ||
| $18.33M+8.2% | $25.27M+33.4% | $21.82M+37.4% | $20.9M+38.9% | $16.94M+4.8% | ||
| $1.72M-29.7% | $1.27M-8.9% | $2.28M+25.3% | $2.21M+102% | $2.45M+13.0% | ||
| $3.14M+24.2% | $2.91M+27.7% | $2.61M+15.6% | $2.6M+17.4% | $2.53M+15.7% | ||
| $107.38M+54.1% | $100.8M+58.5% | $88.43M+62.7% | $84.36M+56.6% | $69.69M+21.7% | ||
| $32.43M-50.0% | $40.55M-37.5% | $48.66M-25.0% | $56.77M-12.5% | $64.88M+0.1% | ||
| $9.38M-21.4% | $10.15M-12.9% | $10.67M-13.0% | $11.4M-11.3% | $11.94M-11.3% | ||
| $12.53M-13.4% | $13.06M-6.3% | $13.28M-8.6% | $14.01M-7.1% | $14.47M-7.6% | ||
| $5.42M+34.6% | $5.4M+38.8% | $5.22M+37.6% | $4.37M+20.8% | $4.03M+17.3% | ||
| $154.62M+2.7% | $156.89M+8.9% | $152.98M+13.1% | $156.9M+16.1% | $150.53M+8.3% | ||
| $200K+4.7% | $192K+3.2% | $192K+3.8% | $191K+3.2% | $191K+3.2% | ||
| $1.15B+1.9% | $1.15B+2.1% | $1.14B+2.1% | $1.13B+2.2% | $1.13B+2.2% | ||
| -$1.08B-0.9% | -$1.08B-1.5% | -$1.08B-1.5% | -$1.08B-1.8% | -$1.07B-1.8% | ||
| -$323K-21.4% | -$156K+61.0% | -$174K-67.3% | -$273K+68.5% | -$266K+76.3% | ||
| $733K-2.3% | $741K-1.3% | $741K-6.4% | $742K-6.3% | $750K-5.3% | ||
| $67.55M+21.7% | $64.22M+14.4% | $61.46M+14.9% | $55.43M+12.0% | $55.49M+12.4% | ||
| $222.91M+7.8% | $221.86M+10.4% | $215.19M+13.5% | $213.07M+14.9% | $206.78M+9.3% | ||
| $52.58M-14.4% | $62.92M+4.5% | $62.84M+16.4% | $62.03M+5.5% | $61.44M+19.0% | ||
| $11.2M-2.8% | $11.05M-34.2% | $15.93M+7.7% | $12.18M-8.3% | $11.52M-1.6% | ||
| $9.45M+3.8% | $10.12M+20.8% | $8.08M-9.6% | $8.67M-9.6% | $9.1M-11.0% | ||
| $9.45M+3.8% | $10.12M+20.8% | $8.08M-9.6% | $8.67M-9.6% | $9.1M-11.0% | ||
| $11.2M-2.8% | $11.05M-34.2% | $15.93M+7.7% | $12.18M-8.3% | $11.52M-1.6% | ||
| $9.45M+3.8% | $10.12M+20.8% | $8.08M-9.6% | $8.67M-9.6% | $9.1M-11.0% | ||
| $11.2M-2.8% | $11.05M-34.2% | $15.93M+7.7% | $12.18M-8.3% | $11.52M-1.6% | ||
| $18.33M+8.2% | $25.27M+33.4% | $21.82M+37.4% | $20.9M+38.9% | $16.94M+4.8% | ||
| $18.33M+8.2% | $25.27M+33.4% | $21.82M+37.4% | $20.9M+38.9% | $16.94M+4.8% | ||
| $52.4M+161% | $43.34M+125% | $36.25M+95.7% | $28.13M+49.7% | $20.1M-0.1% | ||
| $44.96M-43.3% | $53.6M-32.0% | $61.94M-22.0% | $70.77M-11.4% | $79.35M-1.4% | ||
| $1.15B+1.9% | $1.15B+2.1% | $1.14B+2.1% | $1.13B+2.2% | $1.13B+2.2% | ||
| $200K+4.7% | $192K+3.2% | $192K+3.8% | $191K+3.2% | $191K+3.2% | ||
| $733K-2.3% | $741K-1.3% | $741K-6.4% | $742K-6.3% | $750K-5.3% |
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.
