Skip to content

Cerus CERS Interest Paid

Interest Paid at other companies

CorMedix logo
CorMedixCRMD
$2.82M+28,070%
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
$22.4M+0.9%
QuidelOrtho Corporation logo
QuidelOrtho CorporationQDEL
$43.1M-2.9%
ADMA Biologics logo
ADMA BiologicsADMA
$1.33M-51.8%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:InterestPaidNet.

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

Ask your AI about Cerus's interest paid.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cerus's interest paid?
Cerus (CERS) reported interest paid of $2.13M in Q4 2025.
How has Cerus's interest paid changed year-over-year?
Cerus's interest paid decreased by 8.3% year-over-year, from $2.32M to $2.13M.
What is the long-term trend for Cerus's interest paid?
Over 4 years (2021 to 2025), Cerus's interest paid has grown at a 19.5% compound annual growth rate (CAGR), from $4.18M to $8.52M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.