Cerus | CERS - Loan Capital

Cerus reported $64.86M in Loan Capital for its fiscal quarter ending in December of 2024.

Financials

USD 2.26

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 405.2M

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 7.17B		1.91B	Jun/2026
Haemonetics	USD 1.17B		50.36M	Jun/2026
Neogen	USD 774.2M		19.5M	Jun/2026
OraSure Technologies	USD 100K		17K	Dec/2025
Plus Therapeutics	USD 3.79M		322K	Dec/2022
Quidel	USD 2.54B		2.54B	Jun/2026
Rockwell Medical	USD 8.65M		89K	Jun/2025
STAAR Surgical	USD 42K		42K	Dec/2023
Terumo	JPY 209.52B		109.61B	Jun/2026
Utah Medical Products	USD 0		0	Mar/2022

	Actual	Chg	%Chg
Crude Oil	97.231	0.74	-0.75%
Brent	105.240	0.68	-0.64%
Natural gas	3.1863	0.05	-1.54%
Gasoline	3.1428	0.04	-1.18%
Heating Oil	4.7610	0.08	-1.75%
Gold	4172.87	1.81	0.04%
Silver	57.552	0.15	0.25%
Copper	6.5769	0.07	1.00%
Soybeans	1260.73	2.27	-0.18%
Wheat	665.82	4.18	-0.62%
Coal	149.65	0.70	-0.47%
Steel	3083.00	7.00	0.23%
EU Gas	85.40	1.03	-1.19%
Lumber	536.50	3.50	0.66%
Iron Ore CNY	677.50	6.00	0.89%
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	Actual	Chg	%Chg
EURUSD	1.12229	0.0003	0.02%
GBPUSD	1.32944	0.0019	0.14%
AUDUSD	0.69384	0.0017	0.25%
NZDUSD	0.56472	0.0024	0.43%
USDJPY	157.922	0.0760	-0.05%
USDCNY	6.68865	0.0008	-0.01%
USDCHF	0.82698	0.0002	0.03%
USDCAD	1.41844	0.0001	-0.01%
USDMXN	18.4298	0.0193	0.10%
USDINR	94.9850	0.2325	0.25%
USDBRL	5.09780	0.0005	0.01%
USDRUB	83.7700	0.1163	-0.14%
USDKRW	1335.86	5.5600	-0.41%
DXY	101.944	0.0467	-0.05%
USDTRY	49.5263	0.0666	0.13%
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	Actual	Chg	%Chg
US500	7750.33	6	0.08%
US30	52223	46	0.09%
US100	29958	22	0.07%
JP225	65490	1,064	1.65%
GB100	10840	115	1.08%
DE40	25495	112	0.44%
FR40	7970	36	0.45%
IT40	49686	288	0.58%
ES35	19285	107	0.56%
ASX200	8778	58	0.67%
SHANGHAI	3704	4	-0.10%
SENSEX	74638	323	0.43%
TSX	36137	0	0.00%
MOEX	2392	0	0.00%
IBOVESPA	204324	0	0.00%
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	Actual	Chg	%Chg
Apple	341.90	1.06	-0.31%
Tesla	362.44	4.72	-1.29%
Microsoft	539.44	5.75	1.08%
Amazon	254.76	0.68	0.27%
Meta	736.72	0.82	-0.11%
Nvidia	217.23	4.07	-1.84%
Visa	399.75	8.32	2.13%
Oracle	134.50	3.95	3.03%
JPMorgan	335.53	0.25	0.07%
J&J	253.28	0.63	-0.25%
SpaceX	148.62	3.54	-2.33%
Exxon Mobil	174.68	2.33	-1.32%
Alphabet	349.22	1.58	0.45%
Goldman Sachs	891.28	12.56	1.43%
Caterpillar	735.64	13.34	-1.78%
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	Actual	Chg	%Chg
United States	5.0850	0.011	0.01%
United Kingdom	5.3608	0.002	0.00%
Japan	2.9400	0.012	0.01%
Australia	5.2360	0.017	0.02%
Germany	3.4034	0.004	0.00%
Brazil	12.9500	0.105	0.11%
Russia	16.4900	0.020	-0.02%
India	7.3720	0.022	-0.02%
Canada	3.8270	0.051	-0.05%
Italy	4.4910	0.004	0.00%
France	4.7920	0.092	-0.09%
South Africa	8.8500	0.015	-0.02%
China	1.6687	0.000	0.00%
Switzerland	0.5370	0.020	-0.02%
Chile	6.0800	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	81972	166	-0.20%
Ether	2440.24	0.3353	-0.01%
Binance	730.0	0.3400	0.05%
Cardano	0.22913	0.0005	-0.23%
Solana	105.6310	0.3052	0.29%
XRP	1.33534	0.0019	0.14%
Polkadot	1.15	0.0010	0.09%
Avalanche	10.08	0.0410	0.41%
Polygon	0.10	0.0004	0.44%
Cosmos	1.73	0.0140	-0.80%
Dai	0.99976	0.0000	0.00%
Litecoin	60.947	0.0134	0.02%
Uniswap	7.47	0.0443	0.60%
Algorand	0.12	0.0016	-1.32%
Bitcoin Cash	278.95	1.0177	0.37%
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