Cerus Corporation (CERS)

Cerus Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17.98	19.96	20.27	11.65	35.59	48.76
Short-Term Investments	38.28	62.92	60.19	54.21	66.57	80.6
Cash & Short-Term Investments	56.26	82.88	80.45	65.85	102.15	129.36
Cash Growth	-27.89%	3.02%	22.17%	-35.54%	-21.03%	-3.17%
Accounts Receivable	30.98	30.77	29.78	35.5	34.53	25.13
Receivables	30.98	30.77	29.78	35.5	34.53	25.13
Inventory	65.81	56.1	38.15	39.87	29	26.79
Prepaid Expenses	4.26	4.63	3.64	3.22	4.46	5.82
Total Current Assets	157.31	174.38	152.02	144.44	170.14	187.1
Property, Plant & Equipment	18.33	19.33	15.54	19.35	23.48	25.18
Long-Term Investments	-	-	-	-	-	0.57
Goodwill	1.32	1.32	1.32	1.32	1.32	1.32
Other Long-Term Assets	28.23	26.83	32.04	32.64	23.15	23.33
Total Assets	205.19	221.86	200.92	197.75	218.09	237.5

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	33.52	28.01	21.7	23.84	33	35.61
Accrued Expenses	17.37	25.27	18.94	19.23	25.2	25.67
Current Portion of Long-Term Debt	30.09	43.34	19.3	20	56.16	14.7
Current Portion of Leases	3.25	2.91	2.28	2.45	2.11	1.91
Current Unearned Revenue	1.57	1.27	1.4	2	0.59	0.67
Total Current Liabilities	85.79	100.8	63.61	67.52	117.06	78.56
Long-Term Debt	34.83	40.55	64.86	59.8	13.64	54.72
Long-Term Leases	8.64	10.15	11.66	13.75	15.33	16.26
Other Long-Term Liabilities	5.22	5.4	3.89	3.24	3.5	2.34
Total Liabilities	134.47	156.89	144.02	144.3	149.53	151.88

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.2	0.19	0.19	0.18	0.18	0.17
Additional Paid-In Capital	1,156	1,145	1,122	1,098	1,077	1,049
Retained Earnings	-1,086	-1,081	-1,066	-1,045	-1,007	-964.34
Comprehensive Income & Other	-0.38	-0.16	-0.4	-1.27	-2.79	-0.15
Total Common Equity	70.02	64.22	56.15	52.65	67.61	84.62
Minority Interest	0.69	0.74	0.75	0.79	0.95	1
Shareholders' Equity	70.72	64.97	56.9	53.44	68.56	85.62
Total Liabilities & Equity	205.19	221.86	200.92	197.75	218.09	237.5

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	76.8	96.95	98.1	96	87.24	87.59
Net Cash (Debt)	-20.54	-14.07	-17.65	-30.15	14.92	41.77
Net Cash Growth	-	-	-	-	-64.29%	-37.37%
Net Cash Per Share	-0.11	-0.07	-0.10	-0.17	0.08	0.24
Filing Date Shares Outstanding	201.52	192.17	185.79	181.28	177.62	173.72
Total Common Shares Outstanding	201.46	192.14	185.77	181.25	177.58	173.67
Working Capital	71.52	73.58	88.41	76.92	53.09	108.55
Book Value Per Share	0.35	0.33	0.30	0.29	0.38	0.49
Tangible Book Value	68.71	62.91	54.83	51.33	66.29	83.3
Tangible Book Value Per Share	0.34	0.33	0.30	0.28	0.37	0.48
Machinery	-	13.79	13.4	12.92	11.96	11.24
Construction In Progress	-	2.9	-	-	0.42	-
Leasehold Improvements	-	12.19	12.19	12.19	12.81	12.81

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error