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Cerus CERS Total Current Assets

Total Current Assets at other companies

Haemonetics logo
HaemoneticsHAE
$810.83M-11.2%
CorMedix logo
CorMedixCRMD
$383.11M+164%
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
$2.94B-3.1%
Protagonist Therapeutics logo
Protagonist TherapeuticsPTGX
$807.15M+34.0%
QuidelOrtho Corporation logo
QuidelOrtho CorporationQDEL
$1.38B+7.4%
ADMA Biologics logo
ADMA BiologicsADMA
$528.2M+32.2%

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$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:AssetsCurrent.

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
Accounts receivable, net29,32230,374
Current inventories61,12356,101
Prepaid and other current assets4,4715,030
Total current assets175,341174,384
Non-current assets:
Property and equipment, net9,2489,204
Operating lease right-of-use assets9,45010,124
Goodwill1,3161,316

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Cerus's total current assets?
Cerus (CERS) reported total current assets of $175.34M in Q1 2026.
How has Cerus's total current assets changed year-over-year?
Cerus's total current assets increased by 8.6% year-over-year, from $161.52M to $175.34M.
What is the long-term trend for Cerus's total current assets?
Over 5 years (2020 to 2025), Cerus's total current assets has grown at a -1.0% compound annual growth rate (CAGR), from $183.43M to $174.38M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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