Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Cerus (CERS) Short-Term Debt issuances (2019 - 2026)

Cerus' Short-Term Debt issuances history spans 12 years, with the latest figure at $929000.0 for Q1 2026.

  • On a quarterly basis, Short-Term Debt issuances rose 15.98% to $929000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$201000.0, a 813.64% decrease, with the full-year FY2025 number at -$329000.0, up 53.2% from a year prior.
  • Short-Term Debt issuances hit $929000.0 in Q1 2026 for Cerus, up from -$1.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for CERS hit a ceiling of $3.1 million in Q1 2023 and a floor of -$1.5 million in Q2 2023.
  • Historically, Short-Term Debt issuances has averaged $305882.4 across 5 years, with a median of $29000.0 in 2022.
  • The widest YoY moves for Short-Term Debt issuances: up 4574.0% in 2023, down 1700.0% in 2023.
  • Tracing CERS's Short-Term Debt issuances over 5 years: stood at $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, then soared by 190.11% to $929000.0 in 2026.
  • Business Quant data shows Short-Term Debt issuances for CERS at $929000.0 in Q1 2026, -$1.0 million in Q4 2025, and -$1000.0 in Q3 2025.