Cerus | CERS - Debt

Name: Cerus | CERS - Debt
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Cerus,CERS,Debt,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

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

Financials

Stock Price

USD

Assets

USD 221.86M

Cash and Equivalent

USD 19.96M

Cost of Sales

USD 23.42M

Current Assets

USD 174.38M

Current Liabilities

USD 100.8M

Debt

USD 84.16M

Dividend Yield

EBIT

USD -1.45M

EBITDA

USD -13.51M

Employees

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

Loan Capital

USD 64.86M

Market Capitalization

USD 455.9M

Net Income

USD -20.92M

Operating Expenses

USD 34.78M

Operating Profit

USD -1.45M

Ordinary Share Capital

USD 180K

Pre-Tax Profit

USD -20.76M

Sales Revenues

USD 50.81M

Selling and Administration Expenses

USD 19.33M

Stock

USD 56.1M

Trade Creditors

USD 28.01M

Trade Debtors

USD 29.78M

	Debt		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	105.398	4.01	3.95%
Brent	108.342	2.66	2.52%
Natural gas	2.9432	0.05	1.63%
Gasoline	3.4686	0.15	4.57%
Heating Oil	5.2512	0.29	5.84%
Gold	4294.87	4.22	-0.10%
Silver	63.794	0.56	0.89%
Copper	6.3930	0.06	1.00%
Soybeans	1318.75	14.50	1.11%
Wheat	728.50	6.50	0.90%
Coal	146.85	0.10	0.07%
Steel	3125.00	18.00	0.58%
EU Gas	80.95	1.62	-1.96%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	707.50	1.00	-0.14%
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	Actual	Chg	%Chg
EURUSD	1.15413	0.0007	-0.06%
GBPUSD	1.34772	0.0022	-0.16%
AUDUSD	0.71305	0.0010	-0.13%
NZDUSD	0.57598	0.0019	-0.33%
USDJPY	155.041	0.6940	0.45%
USDCNY	6.71193	0.0023	0.03%
USDCHF	0.81864	0.0012	0.15%
USDCAD	1.39184	0.0017	0.12%
USDMXN	17.1415	0.0031	0.02%
USDINR	96.0690	0.2341	0.24%
USDBRL	5.15330	0.0101	0.20%
USDRUB	84.2000	0.3000	-0.36%
USDKRW	1363.14	15.3000	1.14%
DXY	99.621	0.2304	0.23%
USDTRY	48.6483	0.0451	0.09%
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	Actual	Chg	%Chg
US500	7594.62	25	-0.33%
US30	52134	287	-0.55%
US100	28965	162	-0.56%
JP225	63484	9	-0.01%
GB100	10658	39	-0.37%
DE40	25402	39	-0.15%
FR40	8090	27	-0.34%
IT40	51555	74	-0.14%
ES35	19556	10	-0.05%
ASX200	8673	77	-0.88%
SHANGHAI	3864	21	-0.54%
SENSEX	74004	778	-1.04%
TSX	35582	120	-0.34%
MOEX	2339	22	-0.92%
IBOVESPA	186503	1,002	0.54%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.28	4.20	2.54%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	5.0060	0.018	0.02%
United Kingdom	5.4055	0.025	0.01%
Japan	3.0420	0.049	0.05%
Australia	5.3880	0.049	0.05%
Germany	3.5398	0.009	0.01%
Brazil	14.4650	0.095	0.12%
Russia	16.3600	0.070	0.07%
India	7.0950	0.086	0.09%
Canada	3.9500	0.012	-0.01%
Italy	4.4126	0.017	0.02%
France	4.5040	0.004	0.00%
South Africa	8.9800	0.015	-0.02%
China	1.6810	0.010	-0.01%
Switzerland	0.5748	0.039	-0.04%
Chile	6.0300	0.030	0.03%
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	Actual	Chg	%Chg
Bitcoin	75528	2,631	-3.37%
Ether	2394.53	119.9599	-4.77%
Binance	713.1	7.3800	-1.02%
Cardano	0.19484	0.0137	-6.57%
Solana	96.8629	5.6329	-5.50%
XRP	1.28283	0.1385	-9.75%
Polkadot	0.94	0.0603	-6.01%
Avalanche	7.26	0.3037	-4.02%
Polygon	0.10	0.0014	-1.48%
Cosmos	1.51	0.0737	-4.66%
Dai	0.99991	0.0001	-0.01%
Litecoin	51.205	1.9251	-3.62%
Uniswap	6.32	0.2039	-3.12%
Algorand	0.09	0.0077	-7.94%
Bitcoin Cash	215.93	7.2300	-3.24%
More

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