Production (Stage)
Cerus Corporation
CERS
$1.25
$0.000.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.58% | 6.47% | 6.14% | -1.36% | 9.61% |
| Total Receivables | -11.53% | 22.23% | -0.73% | 8.90% | -36.52% |
| Inventory | 26.24% | 4.41% | 0.68% | -8.96% | -0.02% |
| Prepaid Expenses | 67.20% | -12.17% | 37.99% | -16.36% | 11.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.24% | 8.11% | 4.13% | -2.27% | -4.34% |
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| Total Current Assets | 6.24% | 8.11% | 4.13% | -2.27% | -4.34% |
| Net Property, Plant & Equipment | 3.93% | -5.10% | -5.70% | -5.24% | -5.32% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.25% | 2.57% | -1.73% | 1.47% | -4.01% |
| Total Assets | 2.92% | 6.00% | 2.18% | -1.92% | -4.36% |
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| Total Accounts Payable | 27.57% | 36.76% | -5.23% | 0.74% | -30.31% |
| Total Accrued Expenses | -10.60% | 19.30% | 5.52% | -6.85% | -15.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.90% | 3.81% | -1.05% | -5.86% | -0.64% |
| Total Finance Division Other Current Liabilities | 75.18% | -23.23% | 66.15% | -49.42% | 8.24% |
| Total Other Current Liabilities | 75.18% | -23.23% | 66.15% | -49.42% | 8.24% |
| Total Current Liabilities | 9.56% | 17.04% | 0.86% | -5.87% | -15.22% |
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| Total Current Liabilities | 9.56% | 17.04% | 0.86% | -5.87% | -15.22% |
| Long-Term Debt | 0.02% | 0.02% | 0.01% | 0.02% | 8.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.38% | -4.95% | -4.52% | -4.59% | -2.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.58% | 2.42% | 4.86% | 5.42% | 6.12% |
| Total Liabilities | 4.52% | 6.48% | 0.05% | -2.72% | -3.69% |
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| Common Stock & APIC | 0.62% | 0.49% | 0.55% | 0.51% | 0.57% |
| Retained Earnings | -0.72% | -0.24% | -0.28% | -0.55% | -0.93% |
| Treasury Stock & Other | 33.50% | -284.62% | 88.00% | 22.73% | 11.93% |
| Total Common Equity | -1.16% | 4.97% | 8.04% | 0.28% | -6.23% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.16% | 4.97% | 8.04% | 0.28% | -6.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.13% | -5.18% | 0.00% | 0.00% | -0.25% |
| Total Equity | -1.15% | 4.82% | 7.91% | 0.28% | -6.14% |
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