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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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Cerus (CERS) Short-Term Debt issuances (2019 - 2025)

Cerus (CERS) has disclosed Short-Term Debt issuances for 11 consecutive years, with -$1.0 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances fell 232.86% to -$1.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$329000.0 through Dec 2025, up 53.2% year-over-year, with the annual reading at -$329000.0 for FY2025, 53.2% up from the prior year.
  • Short-Term Debt issuances hit -$1.0 million in Q4 2025 for Cerus, down from -$1000.0 in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $4.7 million in Q4 2021 to a low of -$1.5 million in Q2 2023.
  • Historically, Short-Term Debt issuances has averaged $522600.0 across 5 years, with a median of $74500.0 in 2022.
  • Biggest YoY gain for Short-Term Debt issuances was 4574.0% in 2023; the steepest drop was 1700.0% in 2023.
  • Year by year, Short-Term Debt issuances stood at $4.7 million in 2021, then tumbled by 99.38% to $29000.0 in 2022, then surged by 4110.34% to $1.2 million in 2023, then crashed by 36.45% to $776000.0 in 2024, then tumbled by 232.86% to -$1.0 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for CERS at -$1.0 million in Q4 2025, -$1000.0 in Q3 2025, and -$98000.0 in Q2 2025.