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Cerus CERS Total Current Liabilities
Total Current Liabilities at other companies
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Where this comes from
Reported directly by Cerus in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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 item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Debt – current | 52,397 | 43,343 |
| Operating lease liabilities – current | 3,144 | 2,905 |
| Deferred revenue | 1,721 | 1,274 |
| Total current liabilities | 107,383 | 100,801 |
| Non-current liabilities: | ||
| Debt – non-current | 32,434 | 40,545 |
| Operating lease liabilities – non-current | 9,383 | 10,153 |
| Other non-current liabilities | 5,422 | 5,395 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Cerus's total current liabilities?
- Cerus (CERS) reported total current liabilities of $107.38M in Q1 2026.
- How has Cerus's total current liabilities changed year-over-year?
- Cerus's total current liabilities increased by 54.1% year-over-year, from $69.69M to $107.38M.
- What is the long-term trend for Cerus's total current liabilities?
- Over 5 years (2020 to 2025), Cerus's total current liabilities has grown at a 10.9% compound annual growth rate (CAGR), from $59.97M to $100.8M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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