Cerus | CERS - Loan Capital

Cerus reported $64.86M in Loan Capital 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 362.6M

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

	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	90.853	0.43	-0.47%
Brent	94.662	0.13	-0.13%
Natural gas	2.5947	0.00	-0.17%
Gasoline	3.0175	0.02	-0.72%
Heating Oil	3.6963	0.07	1.99%
Gold	4820.65	21.30	-0.44%
Silver	79.425	0.05	-0.06%
Copper	6.0833	0.01	0.21%
Soybeans	1165.65	7.65	0.66%
Wheat	589.45	2.55	-0.43%
Coal	134.95	0.50	-0.37%
Steel	3086.00	4.00	0.13%
TTF Gas	42.49	0.87	-2.01%
Lumber	579.00	3.50	0.61%
Iron Ore CNY	764.00	5.50	0.73%
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	Actual	Chg	%Chg
EURUSD	1.17930	0.0003	-0.02%
GBPUSD	1.35647	0.0002	-0.02%
AUDUSD	0.71474	0.0022	0.31%
NZDUSD	0.59009	0.0001	-0.02%
USDJPY	159.003	0.1970	0.12%
USDCNY	6.81583	0.0040	0.06%
USDCHF	0.78150	0.0003	0.04%
USDCAD	1.37684	0.0001	0.01%
USDMXN	17.2624	0.0033	0.02%
USDINR	93.4030	0.2372	0.25%
USDBRL	4.98000	0.0266	-0.53%
USDRUB	75.9250	0.5500	0.73%
USDKRW	1474.92	2.4700	0.17%
DXY	98.144	0.0203	0.02%
USDTRY	44.7494	0.0310	0.07%
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	Actual	Chg	%Chg
US500	6979.88	13	0.18%
US30	48648	112	0.23%
US100	25862	20	0.08%
JP225	58310	433	0.75%
GB100	10612	3	0.03%
DE40	24101	57	0.24%
FR40	8298	30	-0.36%
IT40	48189	14	0.03%
ES35	18223	63	-0.35%
ASX200	8965	6	-0.06%
SHANGHAI	4027	1	0.01%
SENSEX	78111	1,264	1.64%
TSX	34102	223	0.66%
MOEX	2730	5	0.17%
IBOVESPA	198187	470	-0.24%
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	Actual	Chg	%Chg
Apple	258.83	0.37	-0.14%
Tesla	364.20	11.78	3.34%
Microsoft	393.11	8.74	2.27%
Amazon	248.97	9.08	3.79%
Meta	662.49	27.96	4.41%
Nvidia	196.51	7.20	3.80%
Visa	311.37	1.98	0.64%
JPMorgan	311.12	2.56	-0.82%
Oracle	163.00	7.38	4.74%
J&J	240.10	2.14	0.90%
P&G	144.38	0.80	0.56%
Exxon Mobil	149.24	3.40	-2.23%
Alphabet	332.91	11.60	3.61%
Goldman Sachs	909.63	18.84	2.12%
Caterpillar	794.25	2.52	0.32%
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	Actual	Chg	%Chg
United States	4.2710	0.017	0.02%
United Kingdom	4.7190	0.006	-0.01%
Japan	2.4030	0.017	-0.02%
Australia	4.9470	0.007	-0.01%
Germany	3.0273	0.002	0.00%
Brazil	13.6000	0.085	-0.09%
Russia	14.6200	0.080	0.08%
India	6.8830	0.072	-0.07%
Canada	3.4480	0.018	0.02%
Italy	3.7980	0.014	0.01%
France	3.6620	0.005	0.01%
South Africa	8.4000	0.015	-0.02%
China	1.7770	0.008	-0.01%
Switzerland	0.4320	0.006	-0.01%
Chile	5.4300	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	74420	213	0.29%
Ether	2333.16	10.5904	0.46%
Binance	617.5	1.9600	0.32%
Cardano	0.24274	0.0031	1.27%
Solana	83.7800	0.0075	-0.01%
XRP	1.36787	0.0060	0.44%
Polkadot	1.17	0.0002	0.02%
Avalanche	9.45	0.1352	1.45%
Polygon	0.08	0.0018	2.18%
Cosmos	1.77	0.0186	1.06%
Dai	0.99925	0.0006	-0.06%
Litecoin	55.069	0.7787	1.43%
Uniswap	3.19	0.0635	2.03%
Algorand	0.11	0.0039	3.58%
Bitcoin Cash	434.50	1.8200	-0.42%
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