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

Cerus' Short-Term Debt issuances history spans 11 years, with the latest figure at -$1.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 232.86% year-over-year to -$1.0 million; the TTM value through Dec 2025 reached -$329000.0, up 53.2%, while the annual FY2025 figure was -$329000.0, 53.2% up from the prior year.
  • Short-Term Debt issuances for Q4 2025 was -$1.0 million at Cerus, down from -$1000.0 in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $4.7 million in Q4 2021 and bottomed at -$1.5 million in Q2 2023.
  • The 5-year median for Short-Term Debt issuances is $74500.0 (2022), against an average of $522600.0.
  • The largest YoY upside for Short-Term Debt issuances was 4574.0% in 2023 against a maximum downside of 1700.0% in 2023.
  • A 5-year view of Short-Term Debt issuances shows it stood at $4.7 million in 2021, then plummeted by 99.38% to $29000.0 in 2022, then skyrocketed by 4110.34% to $1.2 million in 2023, then tumbled by 36.45% to $776000.0 in 2024, then plummeted by 232.86% to -$1.0 million in 2025.
  • Per Business Quant, the three most recent readings for CERS's Short-Term Debt issuances are -$1.0 million (Q4 2025), -$1000.0 (Q3 2025), and -$98000.0 (Q2 2025).