Cerus Corporation

Cerus Corporation

CERSยทNASDAQ

$2.66

-6.3%
HealthcareMedical - Devices

Cerus Corporation operates as a biomedical products company. The company focuses on developing and commercializing the INTERCEPT Blood System to enhance blood safety. Its INTERCEPT Blood System, a proprietary technology for controlling biological replication that is designed to reduce blood-borne pathogens in donated blood components intended for transfusion. The company offers INTERCEPT Blood Systems for platelets and plasma, which is designed to inactivate blood-borne pathogens in platelets and plasma donated for transfusion; INTERCEPT Blood System for red blood cells to inactivate blood-borne pathogens in red blood cells donated for transfusion; and INTERCEPT Blood System for Cryoprecipitation that uses its plasma system to produce pathogen reduced cryoprecipitated fibrinogen complex for the treatment and control of bleeding, including massive hemorrhage associated with fibrinogen deficiency, as well as pathogen reduced plasma, cryoprecipitate reduced. It sells platelet and plasma systems through its direct sales force and distributors in the United States, Europe, the Commonwealth of Independent States, the Middle East, Latin America, and internationally. The company was incorporated in 1991 and is headquartered in Concord, California.

At a Glance

Live Snapshot
Market Cap$532.98M
EPS-0.0820
P/E Ratio-32.44
Earnings Date08/04/2026
3Y+2.0%
5Y-
10Y+114.0%
3Y+5.0%
5Y+33.0%
10Y+243.0%
3Y-5.0%
5Y-37.0%
10Y+12.0%
cers

Cerus Corporation Funding & Solvency Profile

CERS ยท NASDAQ
Cash & Cash Equivalents19.96M
Net Receivables30.37M
Inventory56.10M
Other Current Assets5.03M
Total Current Assets174 M
Property, Plant & Equipment19.33M
Goodwill & Intangible Assets1.32M
Long-Term Investments0.00
Other Non-Current Assets26.83M
Total Non-Current Assets46 M
Total Assets
221.86M

Financial Health Analysis

Current Ratio

1.73x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

2.42x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

74 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

79% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Cerus Corporation Balance Sheet

CERS โ€ข NASDAQ

Cerus Corporation Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
20M
20.3M
11.6M
35.6M
48.8M
36.6M
35M
28.9M
13.7M
22.6M
71M
22.8M
29.5M
26.7M
25.5M
28.9M
19.9M
10.3M
19.6M
46.3M
62.9M
60.2M
54.2M
66.6M
80.6M
97M
50.7M
88.7M
47M
49.1M
36.9M
28.5M
28.2M
0.0
287K
1.1M
2.6M
12.3M
37.2M
47.1M
82.9M
80.5M
65.9M
102.2M
129.4M
133.6M
85.7M
117.6M
60.7M
71.6M
107.9M
51.3M
57.7M
26.7M
25.8M
30M
19.9M
22.6M
56.9M
93.4M
30.4M
29.8M
35.5M
34.4M
25.1M
21.2M
16.9M
8.8M
12.4M
6.9M
5.8M
5.5M
6.1M
4.4M
6.1M
4.8M
3.6M
7.2M
7.8M
5.3M
30.4M
29.8M
35.5M
34.4M
25.1M
21.2M
16.9M
8.8M
12.4M
6.9M
5.8M
5.5M
6.1M
4.4M
6.1M
4.8M
3.6M
7.2M
7.8M
5.3M
56.1M
38.2M
39.9M
29M
26.8M
23.3M
19.5M
13.5M
14.5M
12.5M
10.8M
15M
13.1M
10.2M
6.4M
6M
7.7M
11.1M
7.1M
1.8M
0.0
0.0
0.0
0.0
5.8M
5.4M
54K
7M
1.3M
1.3M
1.2M
1.2M
848K
638K
810K
997K
1.1M
1.2M
2.2M
2.2M
5M
3.6M
3.2M
4.6M
0.0
0.0
6M
0.0
2.3M
1.8M
4.8M
1.9M
442K
2M
605K
997K
0.0
0.0
0.0
0.0
174.4M
152M
144.4M
170.1M
187.1M
183.4M
128.1M
146.9M
89.9M
94.1M
130.4M
74.9M
78.2M
44M
39.7M
41.8M
32.4M
42M
73.9M
102.7M
NON-CURRENT ASSETS
19.3M
15.5M
19.4M
23.5M
25.2M
27M
29M
8.1M
2.1M
3M
3.5M
3.8M
2.2M
1.7M
2M
2.4M
1.2M
1.8M
1.3M
1.6M
1.3M
1.3M
1.3M
1.3M
1.3M
1.3M
1.3M
1.3M
1.3M
1.3M
1.3M
1.3M
1.3M
1.3M
1.3M
1.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
132K
334K
536K
738K
940K
1.1M
1.3M
1.5M
1.7M
2M
0.0
0.0
0.0
0.0
1.3M
1.3M
1.3M
1.3M
1.3M
1.3M
1.4M
1.7M
1.9M
2.1M
2.3M
2.5M
2.7M
2.9M
3.1M
3.3M
0.0
-179.6M
-168.3M
-158.9M
0.0
0.0
0.0
0.0
0.0
0.0
2.4M
2.7M
247K
-150K
-122K
-115K
-89K
-62K
0.0
-189.3M
0.0
2.3M
2M
11M
0.0
0.0
0.0
0.0
0.0
0.0
-2.4M
-2.7M
-247K
150K
122K
115K
89K
62K
0.0
189.3M
182.1M
179.6M
166.3M
147.9M
26.8M
32M
32.6M
23.2M
23.9M
9.7M
7M
6.8M
4.4M
4.3M
3.2M
665K
378K
363K
532K
756K
-181.2M
1.1M
3M
11.4M
47.5M
48.9M
53.3M
47.9M
50.4M
38M
37.4M
16.6M
8.3M
9.4M
9M
6.9M
5.2M
4.9M
5.6M
6.4M
2.1M
5.3M
4.3M
13.1M
221.9M
200.9M
197.7M
218.1M
237.5M
221.4M
165.5M
163.5M
98.2M
103.5M
139.5M
81.8M
83.4M
48.9M
45.4M
48.2M
34.5M
47.3M
78.2M
115.8M
LIABILITIES
CURRENT LIABILITIES
28M
21.7M
23.8M
33M
35.6M
24.2M
22.2M
18.6M
11M
8.6M
5.2M
9.9M
5.7M
7.2M
4.7M
3.2M
4.4M
8M
10.1M
6.7M
28M
21.7M
23.8M
33M
35.6M
24.2M
22.2M
18.6M
11M
8.6M
5.2M
9.9M
5.7M
7.2M
4.7M
3.2M
4.4M
8M
10.1M
6.7M
0.0
7M
7.4M
7.6M
7.2M
8.8M
8.2M
10.8M
7.4M
7.1M
5.2M
4M
2.5M
2.7M
3.8M
1.9M
942K
4.5M
6.7M
7.5M
46.2M
19.3M
20M
56.2M
14.7M
8.5M
6.6M
7.9M
0.0
6.9M
3M
0.0
3.4M
4.8M
2.5M
1.8M
0.0
0.0
30K
84K
0.0
2.3M
2.5M
2.1M
1.9M
1.9M
1.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
10K
9K
0.0
0.0
0.0
1.3M
1.4M
2M
589K
673K
577K
570K
498K
445K
149K
554K
399K
181K
77K
111K
248K
345K
445K
1.5M
586K
25.3M
11.9M
11.8M
17.6M
18.5M
16M
11.1M
15M
4.3M
4.1M
7.9M
15M
27.7M
10.8M
10M
12.6M
7.5M
445K
0.0
586K
100.8M
63.6M
67.5M
117.1M
78.6M
60M
50.3M
52.7M
23.1M
26.9M
21.9M
29M
39.4M
25.6M
21.1M
19.7M
12.9M
12.9M
18.3M
14.8M
NON-CURRENT LIABILITIES
40.5M
64.9M
59.8M
13.6M
54.7M
39.6M
57.8M
22M
29.8M
12.4M
16.8M
9.9M
0.0
2.9M
4.7M
3.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
100K
100K
0.0
-115K
0.0
-62K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-100K
150K
122K
115K
89K
62K
0.0
0.0
0.0
0.0
0.0
0.0
5.4M
3.9M
3.2M
3.5M
2.3M
1.2M
-18.1M
4.3M
6.4M
6.2M
5.8M
1.1M
1.1M
1.2M
1.2M
1.6M
115K
163K
0.0
0.0
56.1M
80.4M
76.8M
32.5M
73.3M
57.6M
58.1M
26.3M
36.2M
18.8M
22.8M
11.1M
1.2M
4.2M
5.9M
4.7M
130K
163K
2K
32K
10.2M
13.9M
16.2M
17.4M
18.2M
18.8M
20M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
16K
24K
0.0
2K
32K
156.9M
144M
144.3M
149.5M
151.9M
117.6M
108.5M
78.9M
59.3M
45.7M
44.7M
40.1M
40.6M
29.8M
27.1M
24.4M
13M
13.1M
18.3M
14.8M
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
189K
0.0
0.0
9.5M
9.5M
9.5M
9.5M
9.5M
9.5M
192K
186K
181K
177K
174K
168K
144K
136K
115K
103K
99K
80K
72K
56K
51K
47K
39K
33K
32K
32K
1.1B
1.1B
1.1B
1.1B
1B
1B
906.9M
863.5M
760.2M
718.3M
685.2M
583.4M
545.9M
478.9M
452.7M
441M
421.9M
410.4M
407M
402.9M
-1.1B
-1.1B
-1B
-1B
-964.3M
-910M
-850.1M
-778.9M
-721.3M
-660.7M
-597.8M
-541.9M
-503.2M
-459.9M
-443.9M
-427M
-410M
-385.9M
-356.7M
-311.4M
-156K
-400K
-1.3M
-2.8M
-149K
674K
114K
-281K
-97K
103K
7.3M
-31K
7K
-8.3M
0.0
108K
58K
212K
75K
-22K
64.2M
56.1M
52.7M
67.6M
84.6M
103.8M
57.1M
84.5M
38.9M
57.8M
94.8M
41.7M
42.8M
19.1M
18.3M
23.7M
21.4M
34.3M
59.9M
101M
65M
56.9M
53.4M
68.6M
85.6M
103.8M
57.1M
84.5M
38.9M
57.8M
94.8M
41.7M
42.8M
19.1M
18.3M
23.7M
21.4M
34.3M
59.9M
101M
741K
751K
794K
952K
998K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SUMMARY
221.9M
200.9M
197.7M
218.1M
237.5M
221.4M
165.5M
163.5M
98.2M
103.5M
139.5M
81.8M
83.4M
48.9M
45.4M
48.2M
34.5M
47.3M
78.2M
115.8M
62.9M
60.2M
54.2M
66.6M
80.6M
97M
50.7M
88.7M
47M
49.1M
36.9M
28.5M
28.2M
-62K
287K
1.1M
2.6M
14.6M
39.2M
58.1M
96.9M
98.1M
96M
87.2M
87.6M
66.9M
64.5M
29.9M
29.8M
19.4M
19.9M
9.9M
3.4M
7.7M
7.2M
4.9M
24K
0.0
32K
116K
77M
77.8M
84.4M
51.7M
38.8M
30.3M
29.5M
1M
16.1M
-3.2M
-51.1M
-12.9M
-26.1M
-19M
-18.3M
-24.1M
-19.9M
-10.3M
-19.6M
-46.2M
191,698,794
191,698,794
191,698,794
191,698,794
191,698,794
191,698,794
191,698,794
191,698,794
191,698,794
191,698,794
191,698,794
191,698,794
191,698,794
191,698,794
191,698,794
191,698,794
191,698,794
191,698,794
191,698,794
191,698,794

SEC Filings

CERS - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 03, 2026
June 02, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 30, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 30, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 22, 2026
April 22, 2026
2026
8-K

8-K 2026

N/A

April 21, 2026
April 17, 2026
2026
8-K

8-K 2026

N/A

March 16, 2026
March 11, 2026
2026
10-K

10-K 2025 FY

FY

March 02, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 02, 2026
March 02, 2026
2026
8-K

8-K 2026

N/A

January 23, 2026
January 19, 2026
2026
8-K

8-K 2026

N/A

January 12, 2026
January 11, 2026
2026
Showing 1 to 10 of 428 filings