Cerus Balance Sheet (2010-2026) | CERS

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	59.03M	78.46M	48.76M	38.37M	32.31M	28.88M	35.59M	27.60M	20.64M	17.39M	11.65M	20.53M	12.40M	21.57M	20.27M	19.48M	15.99M	15.67M	19.96M	27.85M
Short-term Investments (Quarter)	63.81M	41.50M	80.60M	70.19M	74.74M	74.95M	66.57M	67.08M	63.87M	61.62M	54.20M	51.65M	58.79M	53.99M	60.19M	61.44M	62.03M	62.84M	62.92M	52.58M
Cash & Current Investments (Quarter)	122.84M	119.96M	129.36M	108.56M	107.05M	103.83M	102.15M	94.68M	84.50M	79.01M	65.85M	72.18M	71.19M	75.56M	80.45M	80.92M	78.03M	78.51M	82.88M	80.42M
Receivables - Net (Quarter)	22.86M	22.44M	25.13M	25.64M	26.84M	28.15M	34.43M	25.24M	22.18M	24.55M	35.50M	22.54M	23.74M	24.36M	29.78M	26.34M	31.39M	29.77M	30.37M	29.32M
Receivables - Other (Quarter)	5.67M	2.66M	0.20M	0.30M	0.30M	4.50M	0.10M	0.80M	1.20M	1.30M	3.70M	0.70M	0.80M	0.70M	2.40M	300.00	0.00M		0.40M	0.80M
Receivables (Quarter)	28.54M	25.10M	25.33M	25.95M	27.14M	32.65M	34.53M	26.04M	23.38M	25.85M	39.20M	23.23M	24.54M	25.06M	32.18M	26.34M	31.40M	29.77M	30.77M	30.12M
Work In Process (Quarter)	6.71M
Finished Goods (Quarter)	24.54M
Inventory (Quarter)	31.25M	29.42M	26.79M	28.52M	27.76M	28.33M	29.00M	36.61M	40.61M	42.66M	39.87M	39.86M	36.29M	36.54M	38.15M	48.16M	54.53M	53.14M	56.10M	61.12M
Prepaid Assets (Quarter)	8.63M	6.23M	5.82M	10.09M	3.03M	4.42M	4.56M	5.68M	3.65M	4.72M	3.22M	3.59M	3.81M	4.15M	3.64M	6.09M	4.59M	5.70M	5.03M	4.47M
Current Assets (Quarter)	185.59M	178.05M	187.10M	172.81M	164.67M	164.73M	170.14M	162.22M	150.94M	150.94M	144.44M	138.17M	135.03M	140.61M	152.02M	161.51M	168.53M	167.13M	174.38M	175.34M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	12.81M	12.68M	12.21M	11.66M	11.20M	10.65M	10.97M	10.83M	10.25M	9.25M	8.64M	8.10M	7.78M	7.44M	7.15M	7.05M	6.89M	6.58M	9.20M	9.25M
Goodwill (Quarter)	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M
Other Non-Current Assets (Quarter)	2.26M	12.21M	21.62M	20.45M	2.01M	23.82M	5.88M	1.78M	22.29M	10.25M	11.43M	1.71M	13.28M	14.79M	1.09M	11.52M	1.14M	1.14M	0.64M	11.20M
Non-Current Assets (Quarter)	37.63M	40.89M	12.21M	49.09M	51.78M	50.67M	10.97M	47.12M	47.92M	54.91M	8.64M	50.97M	50.47M	48.93M	7.15M	45.26M	44.54M	48.06M	9.20M	47.57M
Assets (Quarter)	223.22M	218.95M	237.50M	221.91M	216.46M	215.40M	218.09M	209.34M	198.86M	205.84M	197.75M	189.14M	185.50M	189.54M	200.92M	206.78M	213.07M	215.19M	221.86M	222.91M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	30.89M	26.19M	35.61M	31.47M	29.36M	29.82M	33.00M	36.44M	37.49M	38.52M	23.84M	16.62M	16.74M	15.86M	21.70M	27.68M	30.52M	25.47M	28.01M	31.79M
Payables (Quarter)	30.89M	26.19M	35.61M	31.47M	29.36M	29.82M	33.00M	36.44M	37.49M	38.52M	23.84M	16.62M	16.74M	15.86M	21.70M	27.68M	30.52M	25.47M	28.01M	31.79M
Accumulated Expenses (Quarter)	23.21M	14.91M	25.67M	10.67M	12.33M	13.68M	25.20M	11.82M	17.51M	10.72M	11.82M	8.88M	8.53M	15.88M	18.94M	9.70M	12.63M	14.16M	25.27M	11.79M
Other Accumulated Expenses (Quarter)	6.41M	4.99M	3.23M	3.27M	5.95M	6.38M	5.04M	4.32M	3.93M	5.50M	4.26M	3.90M	3.00M	4.11M	3.60M	3.29M	3.74M	4.15M	3.40M	3.13M
Short term Debt (Quarter)	9.33M	9.99M	14.70M	15.01M	28.68M	42.38M	56.16M	18.00M	16.54M	18.78M	20.00M	20.12M	18.78M	18.52M	19.30M	20.10M	28.12M	36.25M	43.34M	52.40M
Current Leases (Quarter)	1.52M	1.62M	1.91M	1.97M	1.99M	2.01M	2.10M	2.16M	2.18M	2.27M	2.45M	2.19M	2.22M	2.26M	2.27M	2.53M	2.60M	2.61M	2.90M	3.14M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	0.87M	0.74M	0.67M	1.26M	0.97M	0.75M	0.59M	1.69M	1.36M	0.94M	2.00M	2.17M	1.10M	1.82M	1.40M	2.45M	2.21M	2.28M	1.27M	1.72M
Total Current Liabilities (Quarter)	65.81M	64.72M	78.56M	66.66M	79.28M	95.02M	117.06M	77.57M	75.08M	80.12M	67.52M	57.24M	53.88M	54.34M	63.61M	69.69M	84.36M	88.43M	100.80M	107.38M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	54.68M	54.67M	54.72M	54.77M	41.06M	27.36M	13.64M	54.83M	54.84M	59.79M	59.80M	64.83M	64.84M	64.85M	64.86M	64.88M	56.77M	48.66M	40.55M	32.43M
Minority Interest (Quarter)		1.00M	1.00M	1.00M	0.99M	0.95M	0.95M	0.93M	0.87M	0.85M	0.79M	0.79M	0.79M	0.79M	0.75M	0.75M	0.74M	0.74M	0.74M	0.73M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	16.32M	16.08M	16.26M	16.79M	16.22M	15.70M	15.33M	14.96M	14.45M	14.08M	13.75M	13.47M	12.85M	12.27M	11.66M	11.94M	11.40M	10.67M	10.15M	9.38M
Other Non-Current Liabilities (Quarter)	2.17M	2.40M	2.34M	3.28M	3.13M	3.25M	3.50M	2.41M	2.80M	2.83M	3.24M	3.43M	3.62M	3.80M	3.89M	4.03M	4.37M	5.22M	5.39M	5.42M
Total Non-Current Liabilities (Quarter)	136.82M	135.47M	149.54M	138.22M	136.56M	138.08M	146.03M	147.36M	144.37M	153.99M	141.07M	135.54M	131.57M	131.46M	140.13M	146.51M	152.53M	147.76M	151.50M	149.20M
Total Liabilities (Quarter)	138.99M	137.87M	151.88M	141.50M	139.69M	141.33M	149.53M	149.77M	147.17M	156.82M	144.30M	138.97M	135.19M	135.26M	144.02M	150.53M	156.90M	152.98M	156.89M	154.62M
Shareholder's Equity
Total Debt (Quarter)	64.01M	64.66M	69.42M	69.78M	69.75M	69.74M	69.80M	72.83M	71.38M	78.57M	79.80M	84.95M	83.62M	83.37M	84.16M	84.97M	84.89M	84.90M	83.89M	84.83M
Common Equity (Quarter)	84.24M	81.08M	85.62M	80.41M	76.76M	74.07M	68.56M	59.56M	51.69M	49.02M	53.44M	50.16M	50.30M	54.28M	56.90M	56.24M	56.17M	62.20M	64.22M	68.29M
Shareholder's Equity (Quarter)	84.24M	81.08M	85.62M	80.41M	76.76M	74.07M	68.56M	59.56M	51.69M	49.02M	53.44M	50.16M	50.30M	54.28M	56.90M	56.24M	56.17M	62.20M	64.97M	67.55M
Liabilities and Shareholders Equity (Quarter)	223.22M	218.95M	237.50M	221.91M	216.46M	215.40M	218.09M	209.34M	198.86M	205.84M	197.75M	189.14M	185.50M	189.54M	200.92M	206.78M	213.07M	215.19M	221.86M	222.91M
Retained Earnings (Quarter)	0.32M	-955.22M	-0.15M	-1.64M	-2.15M	-993.50M	-2.79M	-1022.74M	-2.43M	-2.23M	-1.27M	-1.12M	-1060.07M	-1063.01M	-1065.53M	-0.27M	-0.27M	-1078.97M	-0.16M	-1082.80M
Preferred Shares (Quarter)
Treasury Shares (Quarter)	6.80M	6.72M	6.69M	8.10M	7.90M	8.30M	8.50M	10.97M	11.74M	11.50M	10.69M	13.93M	13.71M	13.71M	13.66M	18.00M	18.16M	17.77M	17.50M	18.60M

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Cerus Balance Sheet (2010-2026) | CERS

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