What is Cerus's restricted cash?

Cerus (CERS) reported restricted cash of $631K in Q1 2026.

How has Cerus's restricted cash changed year-over-year?

Cerus's restricted cash decreased by 43.1% year-over-year, from $1.11M to $631K.

What is the long-term trend for Cerus's restricted cash?

Over 5 years (2020 to 2025), Cerus's restricted cash has grown at a -22.7% compound annual growth rate (CAGR), from $2.31M to $639K.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Cerus CERS Restricted Cash

Restricted Cash at other companies

CorMedixCRMD

$656K—

Protagonist TherapeuticsPTGX

$288K+28.0%

PaysignPAYS

$179.5M+61.0%

Bio-Rad LaboratoriesBIO

——

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

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

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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

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:RestrictedCashAndCashEquivalentsNoncurrent.

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 restricted cash?: Cerus (CERS) reported restricted cash of $631K in Q1 2026.
How has Cerus's restricted cash changed year-over-year?: Cerus's restricted cash decreased by 43.1% year-over-year, from $1.11M to $631K.
What is the long-term trend for Cerus's restricted cash?: Over 5 years (2020 to 2025), Cerus's restricted cash has grown at a -22.7% compound annual growth rate (CAGR), from $2.31M to $639K.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.