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% | ||
| $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% | ||
| $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% | ||
| $1.32M0.0% | $1.32M0.0% | $1.32M0.0% | $1.32M0.0% | ||
| $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% | ||
| $1.27M-8.9% | $1.4M-30.2% | $2M+240% | $589K-12.5% | ||
| $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% | ||
| $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% | ||
| -$1.08B-1.5% | -$1.07B-2.0% | -$1.04B-3.7% | -$1.01B-4.4% | ||
| $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% |
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.
