Cerus | CERS - Debt

Stock Price

2.08

Daily Change

0.08 4.00%

Monthly

15.56%

Yearly

61.24%

Q2 Forecast

2.03

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

Financials

USD

USD 215.19M

Cash and Equivalent

USD 15.67M

USD 23.42M

USD 167.13M

Current Liabilities

USD 88.43M

USD 84.16M

0

USD -1.45M

USD -13.51M

288

EPS Earnings Per Share

USD -0.01

Equity Capital and Reserves

USD 61.46M

Gross Profit on Sales

USD 33.33M

Interest Expense on Debt

USD 2.33M

USD 64.86M

Market Capitalization

USD 378M

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 53.14M

Trade Creditors

USD 25.47M

USD 29.78M

	Debt	Change		Date
Cerus	USD 84.16M		791K	Dec/2024
GRIFOLS	EUR 8.82B		1.23B	Jun/2025
Haemonetics	USD 1.22B		54K	Sep/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 2.84B		51.1M	Sep/2025
STAAR Surgical	USD 39.12M		1.4M	Sep/2025
Terumo	JPY 159.87B		14.97B	Sep/2025
Utah Medical Products	USD 0		0	Mar/2022

	Actual	Chg	%Chg
Crude Oil	89.035	5.19	6.18%
Brent	95.373	4.99	5.52%
Natural gas	2.7121	0.04	1.42%
Gasoline	3.1163	0.11	3.71%
Heating Oil	3.6386	0.24	7.10%
Gold	4797.56	36.00	-0.74%
Silver	80.074	0.68	-0.84%
Copper	6.0530	0.05	-0.83%
Soybeans	1167.24	0.01	0.00%
Wheat	597.69	6.44	1.09%
Coal	132.30	1.25	-0.94%
Steel	3097.00	6.00	-0.19%
TTF Gas	41.47	2.70	6.95%
Lumber	581.50	1.50	-0.26%
Iron Ore CNY	773.00	5.50	-0.71%
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	Actual	Chg	%Chg
EURUSD	1.17522	0.0012	-0.11%
GBPUSD	1.34908	0.0026	-0.19%
AUDUSD	0.71479	0.0023	-0.31%
NZDUSD	0.58744	0.0010	-0.16%
USDJPY	158.950	0.3220	0.20%
USDCNY	6.82329	0.0069	0.10%
USDCHF	0.78293	0.0011	0.14%
USDCAD	1.37009	0.0008	0.06%
USDMXN	17.3420	0.0301	0.17%
USDINR	92.6025	0.4509	-0.48%
USDBRL	5.01240	0.0334	0.67%
USDRUB	76.0000	0.3600	-0.47%
USDKRW	1475.19	8.0800	0.55%
DXY	98.355	0.2572	0.26%
USDTRY	44.8581	0.0108	0.02%
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	Actual	Chg	%Chg
US500	7082.44	44	-0.61%
US30	49043	404	-0.82%
US100	26527	145	-0.55%
JP225	58993	517	0.88%
GB100	10668	78	0.73%
DE40	24454	249	-1.01%
FR40	8425	162	1.97%
IT40	48869	842	1.75%
ES35	18485	395	2.18%
ASX200	8917	30	-0.34%
SHANGHAI	4051	4	-0.10%
SENSEX	78494	505	0.65%
TSX	34346	294	0.86%
MOEX	2724	17	-0.63%
IBOVESPA	195734	1,085	-0.55%
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	Actual	Chg	%Chg
Apple	270.23	6.83	2.59%
Tesla	400.62	11.72	3.01%
Microsoft	422.79	2.53	0.60%
Amazon	250.56	0.86	0.34%
Meta	688.55	11.68	1.73%
Nvidia	201.68	3.33	1.68%
Visa	317.02	1.92	0.61%
JPMorgan	310.29	0.34	0.11%
Oracle	176.34	1.28	0.73%
J&J	234.18	0.36	-0.15%
P&G	146.93	3.82	2.67%
Exxon Mobil	146.44	5.54	-3.65%
Alphabet	341.68	5.66	1.68%
Goldman Sachs	925.95	25.95	2.88%
Caterpillar	794.65	21.99	2.85%
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	Actual	Chg	%Chg
United States	4.2740	0.023	0.02%
United Kingdom	4.6860	0.000	0.00%
Japan	2.4080	0.012	-0.01%
Australia	4.9410	0.058	-0.06%
Germany	2.9651	0.067	-0.07%
Brazil	13.5920	0.103	-0.10%
Russia	14.3500	0.040	0.04%
India	6.9140	0.020	0.02%
Canada	3.4490	0.055	-0.06%
Italy	3.6817	0.128	-0.13%
France	3.5764	0.099	-0.10%
South Africa	8.1950	0.275	-0.28%
China	1.7650	0.015	-0.02%
Switzerland	0.4000	0.026	-0.03%
Chile	5.3400	0.035	-0.04%
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	Actual	Chg	%Chg
Bitcoin	74317	444	0.60%
Ether	2280.19	15.1300	0.67%
Binance	621.0	4.4600	0.72%
Cardano	0.24368	0.0012	0.48%
Solana	84.1320	0.5520	0.66%
XRP	1.40682	0.0121	0.87%
Polkadot	1.25	0.0110	0.89%
Avalanche	9.10	0.0900	1.00%
Polygon	0.09	0.0008	0.91%
Cosmos	1.77	0.0124	0.71%
Dai	0.99963	0.0002	-0.02%
Litecoin	54.450	0.3700	0.68%
Uniswap	3.26	0.0244	0.75%
Algorand	0.10	0.0065	-5.99%
Bitcoin Cash	438.32	2.6812	0.62%
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News

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Australia Shares Fall for Third Sessi...
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Silver Falls on Renewed Hormuz Tensio...
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