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% | ||
| $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% | ||
| $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% | ||
| $1.32M0.0% | $1.32M0.0% | $1.32M0.0% | $1.32M0.0% | $1.32M0.0% | ||
| $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% | ||
| $1.72M-29.7% | $1.27M-8.9% | $2.28M+25.3% | $2.21M+102% | $2.45M+13.0% | ||
| $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% | ||
| $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% | ||
| -$1.08B-0.9% | -$1.08B-1.5% | -$1.08B-1.5% | -$1.08B-1.8% | -$1.07B-1.8% | ||
| $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% |
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.
