Cerus | CERS - Debt

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

Financials

USD

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 415.1M

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 1.22B		153K	Mar/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 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	88.515	0.91	-1.02%
Brent	99.676	0.64	-0.64%
Natural gas	3.0843	0.02	0.60%
Gasoline	3.2099	0.04	-1.12%
Heating Oil	4.4566	0.09	-1.95%
Gold	4130.25	9.50	-0.23%
Silver	60.652	0.40	-0.66%
Copper	6.5725	0.01	-0.20%
Soybeans	1280.65	0.10	-0.01%
Wheat	694.12	1.87	0.27%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	74.66	1.14	1.55%
Lumber	523.50	3.00	-0.57%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12041	0.0019	-0.17%
GBPUSD	1.32123	0.0010	-0.07%
AUDUSD	0.69621	0.0009	-0.13%
NZDUSD	0.55935	0.0006	-0.10%
USDJPY	158.220	0.3120	0.20%
USDCNY	6.70457	0.0008	0.01%
USDCHF	0.83225	0.0017	0.21%
USDCAD	1.42838	0.0023	0.16%
USDMXN	18.0776	0.0029	-0.02%
USDINR	96.5840	0.2699	0.28%
USDBRL	4.99910	0.0051	0.10%
USDRUB	85.6511	0.3411	0.40%
USDKRW	1342.10	0.3100	0.02%
DXY	102.278	0.1106	0.11%
USDTRY	49.1801	0.0433	0.09%
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	Actual	Chg	%Chg
US500	7783.28	10	0.12%
US30	51425	157	0.31%
US100	31090	14	0.04%
JP225	70616	669	0.96%
GB100	10558	60	0.57%
DE40	25387	133	0.53%
FR40	7845	11	0.14%
IT40	51122	304	0.60%
ES35	19438	138	0.71%
ASX200	8731	45	0.52%
SHANGHAI	3842	12	0.31%
SENSEX	72831	449	0.62%
TSX	35519	0	0.00%
MOEX	2328	6	0.28%
IBOVESPA	206912	0	0.00%
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	Actual	Chg	%Chg
Apple	333.06	0.63	-0.19%
Tesla	378.73	8.14	2.20%
Microsoft	525.18	7.65	1.48%
Amazon	251.40	0.12	-0.05%
Meta	741.90	13.82	1.90%
Nvidia	238.90	4.95	2.12%
Visa	369.71	9.05	2.51%
Oracle	142.48	0.18	0.13%
JPMorgan	332.38	0.00	0.00%
J&J	252.93	3.10	-1.21%
SpaceX	171.09	12.13	7.63%
Exxon Mobil	164.00	0.01	-0.01%
Alphabet	346.55	3.05	0.89%
Goldman Sachs	893.46	9.10	-1.01%
Caterpillar	848.14	2.72	0.32%
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	Actual	Chg	%Chg
United States	5.3030	0.009	-0.01%
United Kingdom	5.3814	0.013	-0.01%
Japan	3.1090	0.011	0.01%
Australia	5.3940	0.013	-0.01%
Germany	3.4480	0.044	-0.04%
Brazil	12.9660	1.379	-1.38%
Russia	16.8000	0.060	-0.06%
India	7.2200	0.007	0.01%
Canada	3.9520	0.007	0.01%
Italy	4.6000	0.038	-0.04%
France	4.8480	0.019	-0.02%
South Africa	9.0150	0.035	-0.04%
China	1.6978	0.000	0.00%
Switzerland	0.5290	0.002	0.00%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	85297	492	-0.57%
Ether	2695.28	15.9798	-0.59%
Binance	778.7	8.3800	-1.06%
Cardano	0.26883	0.0017	-0.62%
Solana	119.7390	1.0404	-0.86%
XRP	1.49706	0.0101	-0.67%
Polkadot	1.22	0.0060	-0.49%
Avalanche	11.25	0.1071	0.96%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.80	0.0125	-0.69%
Dai	0.99980	0.0000	0.00%
Litecoin	69.450	0.6544	-0.93%
Uniswap	8.82	0.2697	-2.97%
Algorand	0.13	0.0002	-0.18%
Bitcoin Cash	315.15	1.7000	-0.54%
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