Cerus | CERS - Debt

Cerus reported $84.16M in Debt for its fiscal quarter ending in December of 2024.

Financials

USD

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 466.8M

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

	Debt	Change		Date
Cerus	USD 84.16M		791K	Dec/2024
GRIFOLS	EUR 9.57B		746.56M	Dec/2025
Haemonetics	USD 1.22B		5K	Dec/2025
Neogen	USD 792.93M		396K	Sep/2025
OraSure Technologies	USD 782K		465K	Jun/2024
Plus Therapeutics	USD 3.98M		372K	Dec/2023
Quidel	USD 2.83B		9.9M	Dec/2025
STAAR Surgical	USD 38.35M		764K	Dec/2025
Terumo	JPY 159.87B		14.97B	Sep/2025
Utah Medical Products	USD 0		0	Mar/2022

	Actual	Chg	%Chg
Crude Oil	69.822	0.52	-0.74%
Brent	73.139	0.60	-0.82%
Natural gas	3.2657	0.04	1.39%
Gasoline	2.9002	0.02	0.64%
Heating Oil	3.1459	0.03	-0.95%
Gold	3984.27	15.33	-0.38%
Silver	57.302	0.06	-0.10%
Copper	6.0241	0.08	1.36%
Soybeans	1112.04	3.29	0.30%
Wheat	585.14	0.61	-0.10%
Coal	143.55	0.40	-0.28%
Steel	3068.00	14.00	-0.45%
EU Gas	40.86	0.38	-0.93%
Lumber	614.05	2.95	-0.48%
Iron Ore CNY	735.00	9.00	-1.21%
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	Actual	Chg	%Chg
EURUSD	1.13385	0.0019	-0.17%
GBPUSD	1.31565	0.0011	-0.08%
AUDUSD	0.68925	0.0009	-0.12%
NZDUSD	0.56369	0.0012	-0.21%
USDJPY	161.881	0.1010	0.06%
USDCNY	6.80554	0.0074	-0.11%
USDCHF	0.81290	0.0006	0.08%
USDCAD	1.42433	0.0010	0.07%
USDMXN	17.6365	0.0309	0.18%
USDINR	94.5050	0.2517	0.27%
USDBRL	5.19090	0.0211	-0.40%
USDRUB	75.6600	0.7600	1.01%
USDKRW	1544.18	1.8300	0.12%
DXY	101.711	0.1018	0.10%
USDTRY	46.5151	0.0257	0.06%
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	Actual	Chg	%Chg
US500	7408.11	50	0.68%
US30	51951	102	0.20%
US100	29846	626	2.14%
JP225	72304	3,129	4.52%
GB100	10528	67	0.64%
DE40	24948	208	0.84%
FR40	8439	53	0.63%
IT40	51770	131	0.25%
ES35	19448	59	0.30%
ASX200	8757	52	-0.58%
SHANGHAI	4120	9	0.23%
SENSEX	77072	81	0.10%
TSX	34736	191	-0.55%
MOEX	2228	15	-0.69%
IBOVESPA	170507	752	-0.44%
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	Actual	Chg	%Chg
Apple	293.08	1.22	-0.41%
Tesla	375.53	6.08	-1.59%
Microsoft	365.46	8.48	-2.27%
Amazon	234.27	0.16	0.07%
Meta	557.78	4.42	-0.79%
Nvidia	199.00	1.04	-0.52%
Visa	332.23	3.75	1.14%
JPMorgan	333.45	0.69	-0.21%
Oracle	157.53	7.63	-4.62%
J&J	241.00	1.92	0.80%
SpaceX	154.54	1.57	-1.01%
Exxon Mobil	136.90	2.83	-2.03%
Alphabet	345.13	1.00	-0.29%
Goldman Sachs	1076.55	17.89	-1.63%
Caterpillar	994.23	9.99	1.02%
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	Actual	Chg	%Chg
United States	4.4220	0.031	0.03%
United Kingdom	4.6959	0.004	0.00%
Japan	2.6300	0.042	-0.04%
Australia	4.7350	0.019	0.02%
Germany	2.8630	0.008	-0.01%
Brazil	14.4500	0.255	-0.26%
Russia	15.8600	0.180	0.18%
India	6.7640	0.036	-0.04%
Canada	3.3790	0.019	0.02%
Italy	3.5960	0.010	-0.01%
France	3.5220	0.005	0.00%
South Africa	8.4000	0.045	-0.05%
China	1.7340	0.005	-0.01%
Switzerland	0.2470	0.021	-0.02%
Chile	5.5050	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	61105	109	0.18%
Ether	1627.29	7.2805	0.45%
Binance	562.4	1.6500	-0.29%
Cardano	0.14721	0.0003	-0.22%
Solana	67.9797	0.0272	-0.04%
XRP	1.06915	0.0032	-0.30%
Polkadot	0.88	0.0119	-1.34%
Avalanche	6.39	0.0534	-0.83%
Polygon	0.07	0.0007	1.01%
Cosmos	1.62	0.0239	-1.45%
Dai	0.99997	0.0006	-0.06%
Litecoin	41.296	0.1164	0.28%
Uniswap	2.92	0.0018	0.06%
Algorand	0.09	0.0006	-0.69%
Bitcoin Cash	193.61	3.5500	1.87%
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