Cerus | CERS - Cash And Equivalent

Cerus reported $19.96M in Cash and Equivalent for its fiscal quarter ending in December of 2025.

Financials

USD 2.02

USD 221.86M

Cash and Equivalent

USD 19.96M

USD 23.42M

USD 174.38M

Current Liabilities

USD 100.8M

USD 84.16M

0

USD -1.45M

USD -13.51M

288

EPS Earnings Per Share

USD -0.01

Equity Capital and Reserves

USD 64.22M

Gross Profit on Sales

USD 33.33M

Interest Expense on Debt

USD 2.33M

USD 64.86M

Market Capitalization

USD 366.2M

USD -20.92M

Operating Expenses

USD 34.78M

Operating Profit

USD -1.45M

Ordinary Share Capital

USD 180K

USD -20.76M

USD 50.81M

Selling and Administration Expenses

USD 19.33M

USD 56.1M

Trade Creditors

USD 28.01M

USD 29.78M

	Cash And Equivalent	Change		Date
Cerus	USD 19.96M		4.29M	Dec/2025
GRIFOLS	EUR 486M		27M	Sep/2026
Haemonetics	USD 260.71M		37.33M	Sep/2026
Neogen	USD 172M		13.5M	Jun/2026
OraSure Technologies	USD 160.58M		16.38M	Jun/2026
Plus Therapeutics	USD 2.37M		656K	Jun/2026
Quidel	USD 166.4M		43M	Sep/2026
Rockwell Medical	USD 12.48M		1.09M	Jun/2025
STAAR Surgical	USD 133.61M		14.97M	Sep/2026
Terumo	JPY 280.49B		63.34B	Mar/2026
Utah Medical Products	USD 84.27M		2.09M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	87.691	3.14	-3.46%
Brent	93.838	4.48	-4.56%
Natural gas	3.1649	0.17	5.57%
Gasoline	2.6861	0.09	-3.26%
Heating Oil	4.2670	0.06	-1.49%
Gold	4111.79	41.38	1.02%
Silver	52.799	0.92	1.77%
Copper	6.3354	0.12	1.89%
Soybeans	1186.55	2.45	-0.21%
Wheat	590.26	0.99	-0.17%
Coal	140.90	3.55	-2.46%
Steel	3037.00	9.00	-0.30%
EU Gas	82.19	3.40	-3.97%
Lumber	497.55	6.46	-1.28%
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	Actual	Chg	%Chg
EURUSD	1.12055	0.0055	0.49%
GBPUSD	1.34223	0.0067	0.50%
AUDUSD	0.69135	0.0049	0.72%
NZDUSD	0.56172	0.0071	1.28%
USDJPY	157.987	0.4855	-0.31%
USDCNY	6.67106	0.0013	-0.02%
USDCHF	0.82126	0.0009	0.11%
USDCAD	1.41300	0.0002	0.01%
USDMXN	18.5946	0.0341	-0.18%
USDINR	93.8160	0.2308	-0.25%
USDBRL	5.52610	0.0198	0.36%
USDRUB	82.8177	0.8753	1.07%
USDKRW	1343.29	20.5000	-1.50%
DXY	101.815	0.4833	-0.47%
USDTRY	50.1819	0.0452	0.09%
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	Actual	Chg	%Chg
United States	7538.70	162	2.20%
Japan	60540	3,105	5.41%
United Kingdom	10780	106	0.99%
Germany	26325	504	1.95%
France	8254	115	1.41%
Italy	51553	1,500	3.00%
Spain	19790	420	2.17%
Australia	9081	60	0.67%
China	3661	12	0.32%
India	81107	107	0.13%
Canada	36362	573	1.60%
Russia	2475	2	-0.07%
Brazil	170997	2,499	1.48%
Singapore	5179	0	0.00%
Hong Kong	24474	8	-0.03%
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	Actual	Chg	%Chg
Apple	350.00	7.63	2.23%
Tesla	377.83	19.61	5.47%
Microsoft	542.14	11.53	2.17%
Amazon	268.34	9.04	3.49%
Meta	641.82	31.67	5.19%
Nvidia	177.31	9.33	-5.00%
Visa	423.95	1.30	0.31%
JPMorgan	341.81	7.32	2.19%
Oracle	119.00	2.90	2.50%
J&J	279.81	3.59	1.30%
SpaceX	141.77	7.50	5.59%
Exxon Mobil	164.74	1.13	-0.68%
Alphabet	291.08	6.30	2.21%
Goldman Sachs	906.59	40.77	4.71%
Caterpillar	596.30	37.67	6.74%
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	Actual	Chg	%Chg
United States	4.8810	0.014	0.01%
United Kingdom	5.1335	0.022	-0.02%
Japan	2.6770	0.035	0.03%
Australia	5.0010	0.002	0.00%
Germany	3.2681	0.014	0.01%
Brazil	15.2100	0.020	0.02%
Russia	16.5280	0.222	-0.22%
India	7.1740	0.006	0.01%
Canada	3.6500	0.009	-0.01%
Italy	4.3170	0.024	-0.02%
France	4.7450	0.027	-0.03%
South Africa	8.4100	0.030	-0.03%
China	1.5946	0.001	0.00%
Switzerland	0.4780	0.030	0.03%
Chile	5.9500	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	74874	313	0.42%
Ether	2126.48	6.9696	0.33%
Binance	688.5	4.8300	0.71%
Cardano	0.17925	0.0047	2.70%
Solana	86.7997	0.4798	0.56%
XRP	1.09849	0.0113	-1.01%
Polkadot	0.88	0.0195	2.26%
Avalanche	8.72	0.7918	9.99%
Polygon	0.09	0.0020	2.33%
Cosmos	1.38	0.0767	5.89%
Dai	0.99921	0.0017	0.17%
Litecoin	51.667	1.5916	3.18%
Uniswap	6.93	0.1600	2.36%
Algorand	0.10	0.0047	5.21%
Bitcoin Cash	242.18	3.7677	1.58%
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