Skip to content

Cerus CERS Increase Decrease In Accrued Liabilities And Other Noncurrent Liabilities

Increase Decrease In Accrued Liabilities And Other Noncurrent Liabilities at other companies

Immunome logo
ImmunomeIMNM
-$9.75M-14.4%
Sutro Biopharma logo
Sutro BiopharmaSTRO
$8.4M+51.3%
Boot Barn Holdings logo
Boot Barn HoldingsBOOT
$69.71M-1.5%
PRD
Perdoceo EducationPRDO
$2.48M+272%
Parsons Corporation logo
Parsons CorporationPSN
-$75.25M+43.4%
Advanced Energy Industries logo
Advanced Energy IndustriesAEIS
$46.6M+144%

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 cers:IncreaseDecreaseInAccruedLiabilitiesAndOtherNoncurrentLiabilities.

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

Ask your AI about Cerus's increase decrease in accrued liabilities and other noncurrent liabilities.

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 increase decrease in accrued liabilities and other noncurrent liabilities?
Cerus (CERS) reported increase decrease in accrued liabilities and other noncurrent liabilities of -$7.53M in Q1 2026.
How has Cerus's increase decrease in accrued liabilities and other noncurrent liabilities changed year-over-year?
Cerus's increase decrease in accrued liabilities and other noncurrent liabilities decreased by 210.3% year-over-year, from -$2.43M to -$7.53M.
What does increase decrease in accrued liabilities and other noncurrent liabilities mean?
This represents the net change in obligations for expenses incurred but not yet paid, as well as other non-current liabilities that do not fit into standard working capital categories. An increase indicates that the company is deferring cash outflows, effectively acting as a source of short-term financing. Conversely, a decrease reflects the settlement of these obligations, impacting the company's operating cash flow.