Cerus Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	27.85	19.96	20.27	11.65	35.59	48.76
Short-Term Investments	52.58	62.92	60.19	54.21	66.57	80.6
Cash & Short-Term Investments	80.43	82.88	80.45	65.85	102.15	129.36
Cash Growth	-0.61%	3.02%	22.17%	-35.54%	-21.03%	-3.17%
Accounts Receivable	29.32	30.37	29.78	35.5	34.43	25.13
Inventory	61.12	56.1	38.15	39.87	29	26.79
Other Current Assets	4.47	5.03	3.64	3.22	4.56	5.82
Total Current Assets	175.34	174.38	152.02	144.44	170.14	187.1
Net Property, Plant & Equipment	18.7	19.33	15.54	19.35	23.48	25.18
Goodwill	1.32	1.32	1.32	1.32	1.32	1.32
Other Long-Term Assets	27.55	26.83	32.04	32.64	23.15	23.9
Total Assets	222.91	221.86	200.92	197.75	218.09	237.5
Accounts Payable	31.79	28.01	21.7	23.84	33	35.61
Accrued Expenses	18.33	25.27	18.94	19.23	25.2	25.67
Current Portion of Long-Term Debt	52.4	43.34	19.3	20	56.16	14.7
Current Portion of Leases	3.14	2.91	2.28	2.45	2.11	1.91
Unearned Revenue	1.72	1.27	1.4	2	0.59	0.67
Total Current Liabilities	107.38	100.8	63.61	67.52	117.06	78.56
Long-Term Debt	32.43	40.55	64.86	59.8	13.64	54.72
Long-Term Leases	9.38	10.15	11.66	13.75	15.33	16.26
Other Long-Term Liabilities	5.42	5.4	3.89	3.24	3.5	2.34
Total Long-Term Liabilities	47.24	56.09	80.41	76.78	32.47	73.33
Total Liabilities	154.62	156.89	144.02	144.3	149.53	151.88
Common Stock	0.2	0.19	0.19	0.18	0.18	0.17
Additional Paid-in Capital	1,150	1,145	1,122	1,098	1,077	1,049
Accumulated Other Comprehensive Income	-0.32	-0.16	-0.4	-1.27	-2.79	-0.15
Retained Earnings	-1,083	-1,081	-1,066	-1,045	-1,007	-964.34
Total Common Shareholders' Equity	67.55	64.22	56.15	52.65	67.61	84.62
Minority Interest	0.73	0.74	0.75	0.79	0.95	1
Shareholders' Equity	68.29	64.22	56.15	53.44	68.56	85.62
Total Liabilities & Equity	222.91	221.86	200.92	197.75	218.09	237.5
Total Debt	97.36	96.95	98.1	96	87.24	87.59
Net Cash (Debt)	-16.93	-14.07	-17.65	-30.15	14.92	41.77
Net Cash Growth	-	-	-	-	-64.29%	-37.37%
Net Cash Per Share	-0.09	-0.07	-0.10	-0.17	0.08	0.24
Book Value	67.55	64.22	56.15	52.65	67.61	84.62
Book Value Per Share	0.35	0.34	0.30	0.29	0.38	0.49
Tangible Book Value	66.24	62.91	54.83	51.33	66.29	83.3
Tangible Book Value Per Share	0.34	0.33	0.30	0.28	0.38	0.49

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q