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 495.8M

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 8.52B		1.15B	Jun/2026
Haemonetics	USD 1.22B		153K	Mar/2026
Neogen	USD 793.3M		374K	Dec/2025
OraSure Technologies	USD 782K		465K	Jun/2024
Plus Therapeutics	USD 3.98M		372K	Dec/2023
Quidel	USD 2.87B		40.8M	Mar/2026
STAAR Surgical	USD 37.29M		1.06M	Mar/2026
Terumo	JPY 379.8B		219.92B	Mar/2026
Utah Medical Products	USD 0		0	Mar/2022

	Actual	Chg	%Chg
Crude Oil	80.233	2.13	-2.58%
Brent	86.233	2.35	-2.65%
Natural gas	2.8193	0.05	1.78%
Gasoline	3.2437	0.01	-0.28%
Heating Oil	4.1434	0.10	-2.37%
Gold	4624.90	33.21	-0.71%
Silver	68.753	0.16	0.23%
Copper	6.6797	0.03	-0.44%
Soybeans	1231.73	3.73	0.30%
Wheat	697.50	12.00	1.75%
Coal	131.65	0.15	0.11%
Steel	3076.00	12.00	0.39%
EU Gas	63.90	2.82	-4.23%
Lumber	574.04	1.54	0.27%
Iron Ore CNY	720.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16634	0.0011	-0.10%
GBPUSD	1.36145	0.0034	-0.25%
AUDUSD	0.71803	0.0017	0.24%
NZDUSD	0.59513	0.0026	-0.43%
USDJPY	159.179	0.0240	-0.02%
USDCNY	6.71998	0.0027	0.04%
USDCHF	0.80429	0.0028	0.35%
USDCAD	1.38659	0.0028	0.20%
USDMXN	16.9441	0.0052	-0.03%
USDINR	95.2730	0.1603	0.17%
USDBRL	5.14990	0.0016	0.03%
USDRUB	84.6100	0.9100	1.09%
USDKRW	1385.44	3.5300	0.26%
DXY	99.035	0.1200	0.12%
USDTRY	48.1177	0.0324	0.07%
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	Actual	Chg	%Chg
US500	7668.25	9	-0.11%
US30	53609	31	0.06%
US100	29031	179	-0.61%
JP225	66152	296	0.45%
GB100	10897	11	0.10%
DE40	26406	139	0.53%
FR40	8504	65	0.77%
IT40	53096	376	0.71%
ES35	20177	120	0.60%
ASX200	9075	90	-0.98%
SHANGHAI	3913	23	0.59%
SENSEX	77473	183	-0.24%
TSX	36958	0	0.00%
MOEX	2069	49	-2.29%
IBOVESPA	174577	2,670	1.55%
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	Actual	Chg	%Chg
Apple	309.86	0.48	-0.15%
Tesla	350.26	1.31	0.38%
Microsoft	491.71	4.40	0.90%
Amazon	261.06	1.01	-0.39%
Meta	569.98	10.96	1.96%
Nvidia	213.00	4.52	2.17%
Visa	384.14	1.73	0.45%
Oracle	144.74	2.29	1.61%
JPMorgan	356.69	0.30	0.08%
J&J	273.15	0.11	0.04%
SpaceX	137.95	2.95	2.19%
Exxon Mobil	160.64	3.41	-2.08%
Alphabet	346.89	1.17	-0.34%
Goldman Sachs	1058.88	22.60	2.18%
Caterpillar	811.29	0.27	0.03%
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	Actual	Chg	%Chg
United States	4.6570	0.023	0.02%
United Kingdom	4.9978	0.031	0.03%
Japan	2.8880	0.004	0.00%
Australia	5.0380	0.062	0.06%
Germany	3.2120	0.009	0.01%
Brazil	14.5700	0.053	-0.05%
Russia	15.9600	0.220	-0.22%
India	6.8540	0.003	0.00%
Canada	3.6590	0.037	0.04%
Italy	4.0330	0.021	0.02%
France	4.0680	0.005	0.00%
South Africa	8.5900	0.025	-0.03%
China	1.6880	0.001	0.00%
Switzerland	0.3640	0.002	0.00%
Chile	5.7400	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	78393	190	-0.24%
Ether	2457.74	12.8780	0.53%
Binance	700.9	7.2800	1.05%
Cardano	0.21036	0.0012	0.59%
Solana	97.1508	0.5808	0.60%
XRP	1.40973	0.0237	-1.65%
Polkadot	0.85	0.0027	-0.32%
Avalanche	7.36	0.0250	0.34%
Polygon	0.12	0.0029	-2.35%
Cosmos	1.55	0.0305	2.00%
Dai	1.00010	0.0000	0.00%
Litecoin	50.470	0.5400	1.08%
Uniswap	4.30	0.0246	0.58%
Algorand	0.09	0.0003	0.38%
Bitcoin Cash	267.11	1.2516	0.47%
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