What is Cerus's prepaid & other current?

Cerus (CERS) reported prepaid & other current of $4.47M in Q1 2026.

How has Cerus's prepaid & other current changed year-over-year?

Cerus's prepaid & other current decreased by 26.6% year-over-year, from $6.09M to $4.47M.

What is the long-term trend for Cerus's prepaid & other current?

Over 5 years (2020 to 2025), Cerus's prepaid & other current has grown at a -1.5% compound annual growth rate (CAGR), from $5.42M to $5.03M.

What does prepaid & other current mean?

Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

Cerus CERS Prepaid & Other Current

Prepaid & Other Current at other companies

CorMedixCRMD

$19.49M+280%

HaemoneticsHAE

$66.21M+9.6%

Bio-Rad LaboratoriesBIO

$150M+19.6%

Protagonist TherapeuticsPTGX

$12.01M+38.4%

QuidelOrtho CorporationQDEL

$232.8M-2.9%

ADMA BiologicsADMA

$15.06M+75.3%

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

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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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?: Cerus (CERS) reported prepaid & other current of $4.47M in Q1 2026.
How has Cerus's prepaid & other current changed year-over-year?: Cerus's prepaid & other current decreased by 26.6% year-over-year, from $6.09M to $4.47M.
What is the long-term trend for Cerus's prepaid & other current?: Over 5 years (2020 to 2025), Cerus's prepaid & other current has grown at a -1.5% compound annual growth rate (CAGR), from $5.42M to $5.03M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.