Cerus CERS Proceeds From Repayments Of Lines Of Credit
Proceeds From Repayments Of Lines Of Credit at other companies
Other financials
Where this comes from
Reported directly by Cerus in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfLinesOfCredit.
The official record: Cerus’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
Ask your AI about Cerus's proceeds from repayments of lines of credit.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Cerus's proceeds from repayments of lines of credit?
- Cerus (CERS) reported proceeds from repayments of lines of credit of $929K in Q1 2026.
- How has Cerus's proceeds from repayments of lines of credit changed year-over-year?
- Cerus's proceeds from repayments of lines of credit increased by 16.0% year-over-year, from $801K to $929K.
- What does proceeds from repayments of lines of credit mean?
- This metric tracks the cash inflows and outflows associated with the borrowing and repayment of revolving credit facilities. It provides insight into how the company manages its short-term liquidity needs and its reliance on external credit lines. Frequent activity here often signals the company's approach to managing working capital cycles and temporary funding gaps.