Cerus Corporation
CERS
$1.34
-$0.01-0.74%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.47% | 6.14% | -1.36% | 9.61% | -16.65% |
| Total Receivables | 22.23% | -0.73% | 8.90% | -36.52% | 30.77% |
| Inventory | 4.41% | 0.68% | -8.96% | -0.02% | -6.55% |
| Prepaid Expenses | -12.17% | 37.99% | -16.36% | 11.58% | 51.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.11% | 4.13% | -2.27% | -4.34% | -4.30% |
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| Total Current Assets | 8.11% | 4.13% | -2.27% | -4.34% | -4.30% |
| Net Property, Plant & Equipment | -5.10% | -5.70% | -5.24% | -5.32% | -4.58% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.57% | -1.73% | 1.47% | -4.01% | -2.02% |
| Total Assets | 6.00% | 2.18% | -1.92% | -4.36% | -3.93% |
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| Total Accounts Payable | 36.76% | -5.23% | 0.74% | -30.31% | -38.10% |
| Total Accrued Expenses | 19.30% | 5.52% | -6.85% | -15.97% | -2.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.81% | -1.05% | -5.86% | -0.64% | 6.68% |
| Total Finance Division Other Current Liabilities | -23.23% | 66.15% | -49.42% | 8.24% | 113.89% |
| Total Other Current Liabilities | -23.23% | 66.15% | -49.42% | 8.24% | 113.89% |
| Total Current Liabilities | 17.04% | 0.86% | -5.87% | -15.22% | -15.73% |
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| Total Current Liabilities | 17.04% | 0.86% | -5.87% | -15.22% | -15.73% |
| Long-Term Debt | 0.02% | 0.01% | 0.02% | 8.41% | 0.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.95% | -4.52% | -4.59% | -2.05% | -2.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.42% | 4.86% | 5.42% | 6.12% | 14.47% |
| Total Liabilities | 6.48% | 0.05% | -2.72% | -3.69% | -7.98% |
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| Common Stock & APIC | 0.49% | 0.55% | 0.51% | 0.57% | 0.44% |
| Retained Earnings | -0.24% | -0.28% | -0.55% | -0.93% | -0.13% |
| Treasury Stock & Other | -284.62% | 88.00% | 22.73% | 11.93% | 42.74% |
| Total Common Equity | 4.97% | 8.04% | 0.28% | -6.23% | 9.30% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.97% | 8.04% | 0.28% | -6.23% | 9.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.18% | 0.00% | 0.00% | -0.25% | -7.13% |
| Total Equity | 4.82% | 7.91% | 0.28% | -6.14% | 9.02% |
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