Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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Ratios

Cerus (CERS) Long-Term Debt Repayments (2016 - 2023)

Cerus (CERS) has disclosed Long-Term Debt Repayments for 11 consecutive years, with $1.4 million as the latest value for Q1 2023.

  • Quarterly Long-Term Debt Repayments changed N/A to $1.4 million in Q1 2023 from the year-ago period, while the trailing twelve-month figure was $1.5 million through Mar 2023, changed N/A year-over-year, with the annual reading at $31.1 million for FY2019, 23286.47% up from the prior year.
  • Long-Term Debt Repayments hit $1.4 million in Q1 2023 for Cerus, up from $24000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $31.0 million in Q1 2019 to a low of $24000.0 in Q4 2019.