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Cerus CERS Non Us — Non-Current Assets

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OLEDNon Us — Non-Current Assets
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Other financials

Income statement

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Revenue$53.7M+24.1%
Operating income-$354.0K+94.0%
Net income-$1.6M+78.7%
EPS (diluted)-$0.01+75.0%

Balance sheet

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Cash & equivalents$27.9M+43.0%
Total debt$45.0M-43.3%
Total equity$67.6M+21.7%
Total assets$222.9M+7.8%

Cash flow

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Operating cash flow-$3.0M-261%
CapEx$233.0K+108%
Free cash flow-$3.3M-243%

Valuation

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Market cap$573.06M+124%
Enterprise value$590.17M+86.7%
P/S2.9×-1.0×

Profitability

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Gross margin64%
Operating margin-6.2%-2.1pp
Net margin-9.8%-2.8pp
FCF margin3.5%+1.9pp

Returns & leverage

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Return on equity-15.5%-5.6pp
Debt / equity0.7×-0.8×
Current ratio1.6×-0.7×

Where this comes from

Reported directly by Cerus in its filing.

Tagged under the XBRL concept us-gaap:NoncurrentAssets.

The official record: Cerus’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cerus's non us — non-current assets?
Cerus (CERS) reported non us — non-current assets of $3.73M in Q4 2025.
What does non us — non-current assets mean?
This metric represents the total book value of long-term, non-current assets held by the company within its international geographic operations. It encompasses property, plant, equipment, and other long-lived assets utilized to support the manufacturing, distribution, and commercialization of blood safety systems outside of the domestic market. Tracking this figure provides insight into the scale of the company's physical infrastructure and capital investment footprint in global regions.