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Cerus CERS Non Cash Operating Lease Cost

Non Cash Operating Lease Cost at other companies

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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 cers:NonCashOperatingLeaseCost.

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 operating lease cost?
Cerus (CERS) reported non cash operating lease cost of -$667K in Q1 2026.
How has Cerus's non cash operating lease cost changed year-over-year?
Cerus's non cash operating lease cost decreased by 7.8% year-over-year, from -$619K to -$667K.
What is the long-term trend for Cerus's non cash operating lease cost?
Over 4 years (2021 to 2025), Cerus's non cash operating lease cost has grown at a 15.5% compound annual growth rate (CAGR), from -$1.42M to -$2.53M.
What does non cash operating lease cost mean?
This metric represents the portion of operating lease expenses that does not involve an immediate cash outflow, typically recognized under accounting standards for right-of-use assets. It reflects the systematic allocation of lease costs over the term of the agreement without impacting the company's current cash position. Investors monitor this to distinguish between actual cash-based rental payments and non-cash accounting adjustments within operating expenses.