What is Cerus's change in AP?

Cerus (CERS) reported change in AP of $4.14M in Q1 2026.

How has Cerus's change in AP changed year-over-year?

Cerus's change in AP decreased by 17.8% year-over-year, from $5.04M to $4.14M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Cerus CERS Change in AP

Change in AP at other companies

CorMedixCRMD

$4.94M+2,221%

HaemoneticsHAE

-$6.7M—

Protagonist TherapeuticsPTGX

$3M+143%

QuidelOrtho CorporationQDEL

-$27.7M-2,031%

ADMA BiologicsADMA

-$1.23M-968%

PaysignPAYS

$17.13M+17.5%

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:IncreaseDecreaseInAccountsPayable.

The official record: Cerus’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cerus's change in AP?: Cerus (CERS) reported change in AP of $4.14M in Q1 2026.
How has Cerus's change in AP changed year-over-year?: Cerus's change in AP decreased by 17.8% year-over-year, from $5.04M to $4.14M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.