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 | 22.17% | -4.36% | -15.75% | -23.77% | -35.54% |
| Total Receivables | -16.12% | -10.26% | 8.70% | -16.05% | 2.82% |
| Inventory | -4.31% | -14.35% | -10.63% | 8.87% | 37.46% |
| Prepaid Expenses | 13.10% | 95.38% | -7.51% | -11.91% | -27.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.25% | -6.84% | -10.54% | -14.82% | -15.11% |
|
|
|||||
| Total Current Assets | 5.25% | -6.84% | -10.54% | -14.82% | -15.11% |
| Net Property, Plant & Equipment | -19.71% | -19.27% | -22.91% | -20.83% | -17.58% |
| 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 | -1.83% | -6.22% | 31.98% | 38.25% | 40.98% |
| Total Assets | 1.60% | -7.92% | -6.72% | -9.65% | -9.33% |
|
|
|||||
| Total Accounts Payable | -9.01% | -58.82% | -55.35% | -54.40% | -27.76% |
| Total Accrued Expenses | -1.47% | -19.07% | -14.06% | -16.24% | -23.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.92% | -1.26% | 12.20% | 10.67% | -61.47% |
| Total Finance Division Other Current Liabilities | -30.17% | 94.55% | -19.47% | 28.00% | 239.90% |
| Total Other Current Liabilities | -30.17% | 94.55% | -19.47% | 28.00% | 239.90% |
| Total Current Liabilities | -5.80% | -32.17% | -28.23% | -26.20% | -42.32% |
|
|
|||||
| Total Current Liabilities | -5.80% | -32.17% | -28.23% | -26.20% | -42.32% |
| Long-Term Debt | 8.47% | 8.46% | 18.24% | 18.24% | 338.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.18% | -12.87% | -11.09% | -9.97% | -10.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.15% | 34.28% | 29.29% | 42.25% | -7.52% |
| Total Liabilities | -0.20% | -13.75% | -8.14% | -7.21% | -3.49% |
|
|
|||||
| Common Stock & APIC | 2.14% | 2.10% | 1.94% | 1.95% | 1.95% |
| Retained Earnings | -2.00% | -1.89% | -2.32% | -3.09% | -3.72% |
| Treasury Stock & Other | 68.60% | 95.33% | 64.36% | 49.93% | 54.29% |
| Total Common Equity | 6.64% | 11.05% | -2.57% | -15.80% | -22.13% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.64% | 11.05% | -2.57% | -15.80% | -22.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.42% | -7.37% | -9.38% | -14.84% | -16.60% |
| Total Equity | 6.46% | 10.73% | -2.69% | -15.78% | -22.05% |
|
|
|||||