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 IssuedShort-Term Debt issuances
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Ratios

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

Cerus' Long-Term Debt Repayments history spans 11 years, with the latest figure at $1.4 million for Q1 2023.

  • For Q1 2023, Long-Term Debt Repayments changed N/A year-over-year to $1.4 million; the TTM value through Mar 2023 reached $1.5 million, changed N/A, while the annual FY2019 figure was $31.1 million, 23286.47% up from the prior year.
  • Long-Term Debt Repayments for Q1 2023 was $1.4 million at Cerus, up from $24000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $31.0 million in Q1 2019 and bottomed at $24000.0 in Q4 2019.