Cerus | CERS - Loan Capital

Cerus reported $64.86M in Loan Capital 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 475M

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

	Loan Capital	Change		Date
Cerus	USD 64.86M		22K	Dec/2024
GRIFOLS	EUR 8.47B		624.81M	Dec/2025
Haemonetics	USD 919.99M		406K	Dec/2025
Neogen	USD 793.3M		374K	Dec/2025
OraSure Technologies	USD 100K		17K	Dec/2025
Plus Therapeutics	USD 3.79M		322K	Dec/2022
Quidel	USD 2.47B		2.47B	Dec/2025
Rockwell Medical	USD 8.65M		89K	Jun/2025
STAAR Surgical	USD 42K		42K	Dec/2023
Terumo	JPY 99.9B		12M	Dec/2025
Utah Medical Products	USD 0		0	Mar/2022

	Actual	Chg	%Chg
Crude Oil	100.437	1.83	-1.79%
Brent	108.085	1.78	-1.62%
Natural gas	2.7778	0.01	-0.37%
Gasoline	3.5921	0.03	-0.79%
Heating Oil	3.9939	0.04	-0.90%
Gold	4659.19	103.18	2.26%
Silver	75.848	3.05	4.19%
Copper	6.0484	0.11	1.77%
Soybeans	1194.31	1.44	-0.12%
Wheat	612.77	3.73	-0.60%
Coal	134.40	1.15	-0.85%
Steel	3219.00	24.00	0.75%
TTF Gas	46.40	0.53	-1.12%
Lumber	577.00	3.00	0.52%
Iron Ore CNY	813.50	17.50	2.20%
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	Actual	Chg	%Chg
EURUSD	1.17310	0.0039	0.33%
GBPUSD	1.35842	0.0043	0.32%
AUDUSD	0.72465	0.0064	0.89%
NZDUSD	0.59462	0.0059	1.01%
USDJPY	156.362	1.5175	-0.96%
USDCNY	6.81883	0.0088	-0.13%
USDCHF	0.78025	0.0028	-0.36%
USDCAD	1.35908	0.0028	-0.21%
USDMXN	17.3050	0.0715	-0.41%
USDINR	95.0740	0.0359	-0.04%
USDBRL	4.92880	0.0005	-0.01%
USDRUB	75.6600	0.1600	0.21%
USDKRW	1455.25	13.6900	-0.93%
DXY	98.078	0.4095	-0.42%
USDTRY	45.2352	0.0201	0.04%
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	Actual	Chg	%Chg
US500	7285.21	26	0.36%
US30	49394	96	0.19%
US100	28174	159	0.57%
JP225	59513	228	0.38%
GB100	10219	145	-1.40%
DE40	24573	171	0.70%
FR40	8062	86	1.08%
IT40	48689	132	0.27%
ES35	17668	312	1.80%
ASX200	8761	80	0.93%
SHANGHAI	4162	49	1.20%
SENSEX	77143	125	0.16%
TSX	33567	72	-0.21%
MOEX	2644	24	0.90%
IBOVESPA	186754	1,154	0.62%
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	Actual	Chg	%Chg
Apple	284.18	7.35	2.66%
Tesla	389.37	3.14	-0.80%
Microsoft	411.38	2.24	-0.54%
Amazon	273.50	1.45	0.53%
Meta	605.08	5.33	-0.87%
Nvidia	196.50	1.98	-1.00%
Visa	322.03	4.82	-1.47%
JPMorgan	309.40	1.75	0.57%
Oracle	185.35	5.06	2.81%
J&J	225.55	1.35	0.60%
P&G	144.90	1.48	1.03%
Exxon Mobil	154.88	1.19	0.77%
Alphabet	388.45	5.20	1.36%
Goldman Sachs	918.89	15.62	1.73%
Caterpillar	904.59	29.81	3.41%
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	Actual	Chg	%Chg
United States	4.4290	0.013	-0.01%
United Kingdom	5.0720	0.119	0.12%
Japan	2.5060	0.000	0.00%
Australia	4.9630	0.008	0.01%
Germany	3.0663	0.017	-0.02%
Brazil	14.0330	0.059	-0.06%
Russia	14.6600	0.080	0.08%
India	7.0400	0.033	0.03%
Canada	3.6140	0.003	0.00%
Italy	3.8729	0.057	-0.06%
France	3.7126	0.043	-0.04%
South Africa	8.8500	0.070	0.07%
China	1.7630	0.010	0.01%
Switzerland	0.4030	0.013	-0.01%
Chile	5.6700	0.030	0.03%
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	Actual	Chg	%Chg
Bitcoin	81275	340	0.42%
Ether	2363.97	2.7925	0.12%
Binance	634.4	4.2200	0.67%
Cardano	0.26365	0.0015	0.57%
Solana	87.4108	1.0810	1.25%
XRP	1.42154	0.0079	0.56%
Polkadot	1.31	0.0266	2.08%
Avalanche	9.54	0.1400	1.49%
Polygon	0.10	0.0002	-0.20%
Cosmos	1.93	0.0411	2.18%
Dai	1.00042	0.0004	0.04%
Litecoin	56.840	0.4500	0.80%
Uniswap	3.40	0.0368	1.09%
Algorand	0.12	0.0014	-1.20%
Bitcoin Cash	478.39	17.1400	3.72%
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