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Cerus CERS Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
$174.8M+4.3%
QuidelOrtho Corporation logo
QuidelOrtho CorporationQDEL
$183.7M-7.4%
Paysign logo
PaysignPAYS
$5.92M+109%

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:OperatingLeaseLiability.

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 operating lease liabilities (total)?
Cerus (CERS) reported operating lease liabilities (total) of $12.53M in Q1 2026.
How has Cerus's operating lease liabilities (total) changed year-over-year?
Cerus's operating lease liabilities (total) decreased by 13.4% year-over-year, from $14.47M to $12.53M.
What is the long-term trend for Cerus's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Cerus's operating lease liabilities (total) has grown at a -7.0% compound annual growth rate (CAGR), from $18.79M to $13.06M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.