CERS
Cerus Corporation
NASDAQ: CERS · HEALTHCARE · MEDICAL DEVICES
$2.03
+5.73% today
Updated 2026-04-30
Market cap
$396.73M
P/E ratio
—
P/S ratio
1.93x
EPS (TTM)
$-0.08
Dividend yield
—
52W range
$1 – $3
Volume
1.7M
Cerus Corporation (CERS) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $58.66M | $115.82M | $78.21M | $47.34M | $34.49M | $48.17M | $45.37M | $48.92M | $83.38M | $81.77M | $139.47M | $103.48M | $98.24M | $163.46M | $165.53M | $221.41M | $237.50M | $218.09M | $197.75M | $200.92M |
| Cash & equivalents | $5.78M | $46.29M | $19.63M | $10.30M | $17.29M | $28.95M | $25.50M | $26.70M | $29.48M | $22.78M | $71.02M | $22.56M | $13.68M | $28.86M | $34.99M | $36.59M | $48.76M | $35.59M | $11.65M | $20.27M |
| Current assets | $51.01M | $102.74M | $73.90M | $42.04M | $32.36M | $41.76M | $39.74M | $44.00M | $78.15M | $74.87M | $130.44M | $94.11M | $89.90M | $146.90M | $128.11M | $183.43M | $187.10M | $170.14M | $144.44M | $152.02M |
| Total liabilities | $23.39M | $14.85M | $18.32M | $13.06M | $13.04M | $24.43M | $27.05M | $29.81M | $40.59M | $40.06M | $44.70M | $45.69M | $59.30M | $78.94M | $108.48M | $117.61M | $151.88M | $149.53M | $144.30M | $144.02M |
| Current liabilities | $23.32M | $14.81M | $18.32M | $12.90M | $12.91M | $19.70M | $21.11M | $25.61M | $39.42M | $29.00M | $21.89M | $26.89M | $23.13M | $52.68M | $50.34M | $59.97M | $78.56M | $117.06M | $67.52M | $63.61M |
| Long-term debt | $68000.00 | $32000.00 | $2000.00 | — | $15000.00 | $3.14M | $4.70M | $2.90M | $0.00 | $9.87M | $16.85M | $12.44M | $29.80M | $22.01M | $39.41M | $39.59M | $54.72M | $13.64M | $59.80M | $64.86M |
| Shareholder equity | $35.27M | $100.97M | $59.89M | $34.28M | $21.45M | $23.73M | $18.31M | $19.11M | $42.80M | $41.71M | $94.77M | $57.79M | $38.94M | $84.52M | $57.05M | $103.81M | $84.62M | $67.61M | $52.65M | $56.15M |
| Retained earnings | $-306.64M | $-311.42M | $-356.73M | $-385.91M | $-410.04M | $-426.95M | $-443.94M | $-459.85M | $-503.19M | $-541.94M | $-597.81M | $-660.72M | $-721.30M | $-778.87M | $-850.11M | $-909.97M | $-964.34M | $-1.01B | $-1.04B | $-1.07B |
| Accounts receivable | $5.20M | $5.28M | $7.77M | $7.15M | $3.63M | $4.79M | $6.10M | $4.44M | $6.13M | $8.62M | $5.79M | $6.87M | $12.41M | $8.75M | $16.88M | $21.17M | $25.13M | $34.43M | $35.50M | $29.78M |
| Inventory | — | $1.83M | $7.06M | $11.11M | $7.71M | $5.96M | $6.44M | $10.18M | $13.06M | $14.96M | $10.81M | $12.53M | $14.46M | $13.54M | $19.49M | $23.25M | $26.79M | $29.00M | $39.87M | $38.15M |
| Goodwill | — | — | — | — | — | $1.32M | $1.32M | $1.32M | $1.32M | $1.32M | $1.32M | $1.32M | $1.32M | $1.32M | $1.32M | $1.32M | $1.32M | $1.32M | $1.32M | $1.32M |