Cerus | CERS - Debt

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

Financials

USD 2.06

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 386.1M

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 1.12B		50.4M	Sep/2026
Neogen	USD 793.7M		400K	Mar/2026
OraSure Technologies	USD 782K		465K	Jun/2024
Plus Therapeutics	USD 3.98M		372K	Dec/2023
Quidel	USD 3.08B		200.7M	Jun/2026
STAAR Surgical	USD 35.94M		1.35M	Jun/2026
Terumo	JPY 379.8B		219.92B	Mar/2026
Utah Medical Products	USD 0		0	Mar/2022

	Actual	Chg	%Chg
Crude Oil	89.947	0.57	-0.63%
Brent	97.250	1.04	-1.06%
Natural gas	2.9903	0.04	1.47%
Gasoline	2.7566	0.01	-0.25%
Heating Oil	4.3044	0.05	-1.09%
Gold	4058.59	29.11	-0.71%
Silver	51.792	0.01	0.02%
Copper	6.2221	0.03	-0.43%
Soybeans	1181.23	0.23	0.02%
Wheat	593.53	5.72	-0.95%
Coal	144.45	0.75	-0.52%
Steel	3046.00	0.00	0.00%
EU Gas	85.67	5.01	-5.53%
Lumber	517.02	2.48	-0.48%
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	Actual	Chg	%Chg
EURUSD	1.11452	0.0074	-0.66%
GBPUSD	1.33560	0.0094	-0.70%
AUDUSD	0.68597	0.0071	-1.02%
NZDUSD	0.55415	0.0053	-0.94%
USDJPY	158.203	0.4990	0.32%
USDCNY	6.67243	0.0075	0.11%
USDCHF	0.81984	0.0033	0.40%
USDCAD	1.41246	0.0105	0.75%
USDMXN	18.6371	0.1168	-0.62%
USDINR	94.0740	0.4145	-0.44%
USDBRL	5.51380	0.0085	0.15%
USDRUB	81.9424	0.4424	0.54%
USDKRW	1361.80	3.5800	0.26%
DXY	102.229	0.6818	0.67%
USDTRY	50.1545	0.1822	0.36%
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	Actual	Chg	%Chg
United States	7387.23	34	0.46%
Japan	57925	3,153	-5.16%
United Kingdom	10670	113	-1.05%
Germany	25707	618	-2.35%
France	8113	93	-1.13%
Italy	49831	675	-1.34%
Spain	19282	205	-1.05%
Australia	9037	28	-0.31%
China	3649	41	-1.10%
India	81028	1,718	2.17%
Canada	35757	152	0.43%
Russia	2466	7	0.30%
Brazil	168734	2,543	1.53%
Singapore	5179	117	-2.21%
Hong Kong	24554	243	-0.98%
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	Actual	Chg	%Chg
Apple	343.81	0.36	-0.10%
Tesla	357.22	13.53	3.94%
Microsoft	533.65	2.28	-0.43%
Amazon	261.37	1.16	0.45%
Meta	617.80	12.72	2.10%
Nvidia	185.81	4.21	2.32%
Visa	423.58	0.99	0.23%
JPMorgan	336.83	0.51	-0.15%
Oracle	111.90	3.26	-2.83%
J&J	274.12	1.80	0.66%
SpaceX	130.88	7.26	5.87%
Exxon Mobil	165.98	0.68	0.41%
Alphabet	284.96	2.39	0.85%
Goldman Sachs	874.63	5.68	0.65%
Caterpillar	557.26	3.62	0.65%
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	Actual	Chg	%Chg
United States	4.8400	0.001	0.00%
United Kingdom	5.1552	0.008	0.01%
Japan	2.6420	0.118	-0.12%
Australia	5.0020	0.017	-0.02%
Germany	3.2446	0.002	0.00%
Brazil	15.2000	0.020	-0.02%
Russia	16.5500	0.067	-0.01%
India	7.1680	0.044	0.04%
Canada	3.6270	0.039	-0.04%
Italy	4.3500	0.007	0.01%
France	4.7720	0.010	-0.01%
South Africa	8.4500	0.030	0.03%
China	1.5932	0.015	-0.01%
Switzerland	0.4380	0.020	-0.02%
Chile	5.9550	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	75512	399	-0.53%
Ether	2220.55	13.6308	-0.61%
Binance	693.4	4.4700	0.65%
Cardano	0.18680	0.0062	3.45%
Solana	89.6628	0.4728	0.53%
XRP	1.18299	0.0229	-1.90%
Polkadot	0.92	0.0177	1.96%
Avalanche	8.37	0.2060	2.52%
Polygon	0.09	0.0008	0.88%
Cosmos	1.42	0.0666	4.91%
Dai	0.99961	0.0000	0.00%
Litecoin	52.784	1.2510	2.43%
Uniswap	6.88	0.0770	1.13%
Algorand	0.10	0.0071	7.77%
Bitcoin Cash	266.43	4.9900	-1.84%
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