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Cerus CERS Total Assets

Total Assets at other companies

Haemonetics logo
HaemoneticsHAE
$2.37B-3.9%
CorMedix logo
CorMedixCRMD
$815.64M+445%
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
$9.79B+2.8%
Protagonist Therapeutics logo
Protagonist TherapeuticsPTGX
$885.54M+23.3%
QuidelOrtho Corporation logo
QuidelOrtho CorporationQDEL
$5.72B-10.4%
ADMA Biologics logo
ADMA BiologicsADMA
$684.21M+22.5%

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%

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$473.58M+119%
Enterprise value$490.69M+83.1%
P/S2.4×-0.8×

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:Assets.

The source filing: Cerus’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 5:05 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-197777
Line itemMarch 31, 2026December 31, 2025
Restricted cash631639
Non-current inventories15,72315,143
Other assets11,19911,049
Total assets$222,908$221,859
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable$31,789$28,008
Accrued liabilities18,33225,271

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Cerus's total assets?
Cerus (CERS) reported total assets of $222.91M in Q1 2026.
How has Cerus's total assets changed year-over-year?
Cerus's total assets increased by 7.8% year-over-year, from $206.78M to $222.91M.
What is the long-term trend for Cerus's total assets?
Over 5 years (2020 to 2025), Cerus's total assets has grown at a 0.0% compound annual growth rate (CAGR), from $221.42M to $221.86M.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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