Cerus Corp balance sheet

At the end of fiscal 2025, Cerus Corp had total assets of $222m, total liabilities of $157m and shareholders' equity of $64.2m. It held $20.0m in cash against $84.0m of debt: net debt of $64.0m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Cerus Corp: balance sheet, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMSept 2026
Cash and equivalents	17	29	25	27	29	23	71	23	14	29	35	37	49	36	12	20	20	16
Receivables	—	5	6	4	6	5	6	7	12	9	17	21	25	34	36	30	30	31
Inventory	—	6	6	10	13	15	11	13	14	14	19	23	27	29	40	38	56	65
Total current assets	—	42	40	44	78	75	130	94	90	147	128	183	187	170	144	152	174	157
Goodwill	—	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Total assets	—	48	45	49	83	82	139	103	98	163	166	221	237	218	198	201	222	205
Accounts payable	—	3	5	7	6	10	5	9	11	19	22	24	36	33	24	22	28	26
Deferred revenue (current)	—	0	0	0	0	0	1	0	0	0	1	1	1	1	2	1	1	1
Total current liabilities	—	20	21	26	39	29	22	27	23	53	50	60	79	117	68	64	101	80
Short-term debt	—	2	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Long-term debt	—	3	—	—	—	10	20	—	—	—	—	—	—	—	—	—	—	—
Total debt	0	5	7	8	3	10	20	19	30	30	39	40	55	70	80	84	84	64
Total liabilities	—	24	27	30	41	40	45	46	59	79	108	118	152	150	144	144	157	128
Shareholders' equity	21	24	18	19	43	42	95	58	39	85	57	104	85	68	53	56	64	76
Net debt (negative = net cash)	−17	−24	−18	−19	−26	−13	−51	−3	16	1	4	3	6	34	68	64	64	47
Shares outstanding	—	—	51m	56m	72m	80m	99m	103m	116m	137m	144m	168m	174m	178m	181m	186m	192m	—

US$ millions unless shown otherwise. Fiscal quarters.

Cerus Corp: balance sheet, quarterly
Quarter	2018 Q4Dec 2018	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026	2026 Q3Sept 2026
Receivables	9	26	31	30	30	29	31	31
Inventory	14	48	55	53	56	61	66	65
Total current assets	147	162	169	167	174	175	157	157
Goodwill	1	1	1	1	1	1	1	1
Total assets	163	207	213	215	222	223	205	205
Accounts payable	19	28	31	25	28	32	34	26
Deferred revenue (current)	0	2	2	2	1	2	2	1
Total current liabilities	53	70	84	88	101	107	86	80
Total liabilities	79	151	157	153	157	155	134	128
Shareholders' equity	85	55	55	61	64	68	70	76
Shares outstanding	137m	—	—	—	192m	—	—	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Cerus Corp's SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Cerus Corp.