Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
Cerus Corporation (CERS) had Current Liabilities of $88.43M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$60.24M |
|
$-0.02M |
|
$24.56M |
|
$35.68M |
|
$59.00M |
|
$1.24M |
|
$-1.17M |
|
$0.07M |
|
$0.07M |
|
$-0.02M |
|
$-0.02M |
|
$-0.02M |
|
$-0.02M |
|
$1.24M |
|
$1.62M |
|
191.83M |
|
191.83M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$167.13M |
|
$6.58M |
|
$48.06M |
|
$215.19M |
|
|
Current Liabilities |
$88.43M |
$48.66M |
|
$64.55M |
|
$152.98M |
|
$62.20M |
|
$60.89M |
|
$62.20M |
|
192.04M |
|
| Cash Flow Statement Financials | |
$-1.36M |
|
$-4.79M |
|
$1.26M |
|
$21.36M |
|
$16.81M |
|
$-4.55M |
|
$17.94M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.89 |
|
-- |
|
-- |
|
0.44 |
|
1.36 |
|
59.23% |
|
2.05% |
|
2.05% |
|
-- |
|
0.11% |
|
-0.03% |
|
$-3.79M |
|
-- |
|
-- |
|
-- |
|
0.28 |
|
0.46 |
|
2.02 |
|
44.48 |
|
-0.03% |
|
-0.03% |
|
-0.01% |
|
-0.02% |
|
$0.32 |
|
$-0.02 |
|
$-0.01 |
|