Cerus Corporation

Healthcare · Medical Devices

2.70$ +4.3% vs. previous close Closing price · As of: Sep 22, 2026

Statements

Balance Sheet

Cerus Corporation (CERS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 205 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet CERS
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	206	198	189	185	190	201	207	213	215	222	223	205
Current Assets	151	144	138	135	141	152	162	169	167	174	175	157
Cash	17	12	21	12	22	20	19	16	16	20	28	18
Cash & Short-Term Investments	79	66	72	71	76	80	81	78	79	83	80	56
Receivables	25	36	23	24	24	30	26	31	30	30	29	31
Inventory	43	40	40	36	37	38	48	55	53	56	61	66
Goodwill	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3
Total Liabilities	157	144	139	135	135	144	151	157	153	157	155	134
Current Liabilities	80	68	57	54	54	64	70	84	88	101	107	86
Short-Term Debt	21	20	22	21	21	22	23	31	39	46	56	33
Accounts Payable	39	24	17	17	16	22	28	31	25	28	32	34
Long-Term Debt	60	60	65	65	65	65	65	57	49	41	32	35
Shareholders' Equity	48	53	49	50	53	56	55	55	61	64	68	70
Retained Earnings	-1,043	-1,045	-1,054	-1,060	-1,063	-1,066	-1,073	-1,079	-1,079	-1,081	-1,083	-1,086
Shares Outstanding	181	181	182	185	185	185	187	191	192	192	194	201

Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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