Cerus CERS Non Cash Interest Expense
Non Cash Interest Expense at other companies
Other financials
Where this comes from
Reported directly by Cerus in its filing.
Tagged under the XBRL concept cers:NonCashInterestExpense.
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 non cash interest expense?
- Cerus (CERS) reported non cash interest expense of $98K in Q1 2026.
- How has Cerus's non cash interest expense changed year-over-year?
- Cerus's non cash interest expense decreased by 0.0% year-over-year, from $98K to $98K.
- What is the long-term trend for Cerus's non cash interest expense?
- Over 3 years (2022 to 2025), Cerus's non cash interest expense has grown at a -13.2% compound annual growth rate (CAGR), from $609K to $398K.
- What does non cash interest expense mean?
- This represents interest expenses recognized in the income statement that do not require a corresponding cash payment during the period, such as the amortization of debt discounts or premiums. It allows analysts to reconcile net income with cash flow from operations by isolating non-cash financing costs. Understanding this metric is essential for assessing the true cash interest burden of the company's capital structure.