Cerus | CERS - Debt

Stock Price

1.79

Daily Change

-0.04 -2.19%

Monthly

-29.25%

Yearly

26.06%

Q1 Forecast

1.78

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 329M

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 792.53M		101.58M	Jun/2025
OraSure Technologies	USD 782K		465K	Jun/2024
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	99.640	5.16	5.46%
Brent	112.570	4.56	4.22%
Natural gas	3.0250	0.10	3.31%
Gasoline	3.2501	0.12	3.83%
Heating Oil	4.4955	0.22	5.20%
Gold	4495.05	115.09	2.63%
Silver	69.588	1.53	2.24%
Copper	5.4685	0.02	0.33%
Soybeans	1159.25	14.50	-1.24%
Wheat	605.00	0.00	0.00%
Coal	143.85	1.85	1.30%
Steel	3126.00	4.00	0.13%
TTF Gas	54.53	1.01	-1.82%
Lumber	596.00	0.00	0.00%
Iron Ore CNY	812.00	5.00	-0.61%
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	Actual	Chg	%Chg
EURUSD	1.15087	0.0019	-0.16%
GBPUSD	1.32601	0.0071	-0.53%
AUDUSD	0.68705	0.0017	-0.24%
NZDUSD	0.57450	0.0015	-0.26%
USDJPY	160.258	0.4440	0.28%
USDCNY	6.92033	0.0001	0.00%
USDCHF	0.79935	0.0043	0.54%
USDCAD	1.38950	0.0034	0.24%
USDMXN	18.1195	0.1803	1.00%
USDINR	94.7061	0.4903	0.52%
USDBRL	5.25490	0.0155	0.30%
USDRUB	81.5000	0.1250	0.15%
USDKRW	1508.47	0.5300	0.04%
DXY	100.151	0.2510	0.25%
USDTRY	44.4276	0.1034	0.23%
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	Actual	Chg	%Chg
US500	6368.85	108	-1.67%
US30	45167	793	-1.73%
US100	23133	454	-1.93%
JP225	53373	231	-0.43%
GB100	9967	5	-0.05%
DE40	22301	312	-1.38%
FR40	7702	67	-0.87%
IT40	43379	323	-0.74%
ES35	16803	160	-0.95%
ASX200	8516	9	-0.11%
SHANGHAI	3914	25	0.63%
SENSEX	73583	1,690	-2.25%
TSX	31961	73	0.23%
MOEX	2790	33	-1.18%
IBOVESPA	181557	1,176	-0.64%
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	Actual	Chg	%Chg
Apple	248.80	4.09	-1.62%
Tesla	361.83	10.28	-2.76%
Microsoft	356.77	9.20	-2.51%
Amazon	199.30	8.24	-3.97%
Meta	525.72	21.82	-3.99%
Nvidia	167.52	3.72	-2.17%
Visa	295.52	10.01	-3.28%
JPMorgan	282.77	8.89	-3.05%
Oracle	139.66	3.15	-2.21%
J&J	240.45	1.21	0.51%
P&G	142.71	0.29	0.20%
Exxon Mobil	170.99	5.56	3.36%
Alphabet	274.23	6.69	-2.38%
Goldman Sachs	802.95	19.69	-2.39%
Caterpillar	695.40	7.79	-1.11%
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	Actual	Chg	%Chg
United States	4.4380	0.014	0.01%
United Kingdom	4.9219	0.006	0.01%
Japan	2.3804	0.106	0.11%
Australia	5.1360	0.127	0.13%
Germany	3.0985	0.035	0.04%
Brazil	14.2900	0.065	0.07%
Russia	14.4100	0.020	0.02%
India	6.9330	0.066	0.07%
Canada	3.5810	0.024	0.02%
Italy	4.0633	0.043	0.04%
France	3.8383	0.042	0.04%
South Africa	9.1850	0.195	0.20%
China	1.8180	0.005	-0.01%
Switzerland	0.4080	0.013	0.01%
Chile	5.6700	0.040	-0.04%
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	Actual	Chg	%Chg
Bitcoin	66439	104	0.16%
Ether	2001.00	9.8511	0.49%
Binance	613.2	1.1400	0.19%
Cardano	0.24860	0.0027	1.08%
Solana	83.4937	0.4637	0.56%
Ripple	1.33894	0.0140	1.06%
Polkadot	1.30	0.0128	0.99%
Avalanche	8.83	0.0400	0.46%
Polygon	0.09	0.0004	0.44%
Cosmos	1.69	0.0194	1.16%
Dai	0.99967	0.0001	-0.02%
Litecoin	53.870	0.1800	0.34%
Uniswap	3.39	0.0073	0.22%
Algorand	0.08	0.0009	1.07%
Bitcoin Cash	475.66	3.3100	0.70%
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