Cerus | CERS - Debt

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

Financials

USD 2.13

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 437.8M

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 1.17B		50.42M	Jun/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	91.515	0.99	1.10%
Brent	99.661	1.37	1.39%
Natural gas	2.9946	0.05	1.62%
Gasoline	2.8057	0.04	1.53%
Heating Oil	4.3717	0.02	0.45%
Gold	4048.00	39.70	-0.97%
Silver	51.535	0.25	-0.47%
Copper	6.1814	0.07	-1.08%
Soybeans	1180.91	0.09	-0.01%
Wheat	595.69	3.56	-0.59%
Coal	144.45	0.75	-0.52%
Steel	3037.00	9.00	-0.30%
EU Gas	92.14	1.46	1.61%
Lumber	519.50	2.50	-0.48%
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	Actual	Chg	%Chg
EURUSD	1.11844	0.0035	-0.31%
GBPUSD	1.34193	0.0030	-0.23%
AUDUSD	0.68809	0.0049	-0.71%
NZDUSD	0.55621	0.0032	-0.57%
USDJPY	158.082	0.3780	0.24%
USDCNY	6.66624	0.0013	0.02%
USDCHF	0.81734	0.0007	0.09%
USDCAD	1.40500	0.0031	0.22%
USDMXN	18.7516	0.0033	-0.02%
USDINR	94.2180	0.2705	-0.29%
USDBRL	5.50410	0.0012	-0.02%
USDRUB	81.5500	0.0500	0.06%
USDKRW	1356.22	2.0000	-0.15%
DXY	101.889	0.3421	0.34%
USDTRY	50.1576	0.1853	0.37%
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	Actual	Chg	%Chg
United States	7356.64	3	0.04%
Japan	57375	3,703	-6.06%
United Kingdom	10783	47	-0.43%
Germany	26126	199	-0.76%
France	8205	27	0.34%
Italy	50183	323	-0.64%
Spain	19486	115	0.59%
Australia	8989	76	-0.84%
China	3644	46	-1.24%
India	79724	414	0.52%
Canada	35605	0	0.00%
Russia	2458	0	0.00%
Brazil	166191	0	0.00%
Singapore	5144	152	-2.88%
Hong Kong	24516	281	-1.13%
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	Actual	Chg	%Chg
Apple	344.17	5.34	-1.53%
Tesla	343.69	41.50	-10.77%
Microsoft	535.93	19.87	-3.58%
Amazon	260.21	5.82	-2.19%
Meta	605.08	24.92	-3.96%
Nvidia	181.60	18.53	-9.26%
Visa	422.59	13.98	-3.20%
JPMorgan	337.34	14.77	-4.19%
Oracle	115.16	8.57	-6.93%
J&J	272.32	4.00	-1.45%
SpaceX	123.62	12.30	-9.05%
Exxon Mobil	165.30	3.97	-2.35%
Alphabet	282.57	6.36	-2.20%
Goldman Sachs	868.95	59.05	-6.36%
Caterpillar	553.64	37.66	-6.37%
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	Actual	Chg	%Chg
United States	4.8400	0.001	0.00%
United Kingdom	5.1474	0.014	-0.03%
Japan	2.6500	0.110	-0.11%
Australia	4.9940	0.007	0.00%
Germany	3.2412	0.005	-0.01%
Brazil	15.2200	0.070	-0.07%
Russia	16.5380	0.012	-0.01%
India	7.1900	0.066	-0.12%
Canada	3.6660	0.034	-0.03%
Italy	4.3427	0.015	0.02%
France	4.7820	0.000	0.00%
South Africa	8.4700	0.050	0.05%
China	1.5994	0.009	-0.01%
Switzerland	0.4579	0.008	-0.01%
Chile	5.9700	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	75617	294	-0.39%
Ether	2227.74	6.4400	-0.29%
Binance	690.6	1.7400	0.25%
Cardano	0.18390	0.0033	1.85%
Solana	89.6495	0.4595	0.52%
XRP	1.19106	0.0148	-1.23%
Polkadot	0.92	0.0169	1.86%
Avalanche	8.30	0.1340	1.64%
Polygon	0.09	0.0007	0.75%
Cosmos	1.41	0.0513	3.78%
Dai	0.99988	0.0003	0.02%
Litecoin	52.160	0.6270	1.22%
Uniswap	6.97	0.1641	2.41%
Algorand	0.09	0.0016	1.73%
Bitcoin Cash	268.84	2.5838	-0.95%
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