US Stock MarketDetailed Quotes

CERS Cerus

Watchlist
  • 1.640
  • +0.010+0.61%
Close Feb 26 16:00 ET
  • 1.640
  • 0.0000.00%
Post 16:48 ET
304.57MMarket Cap-14.91P/E (TTM)

Cerus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
22.17%80.45M
22.17%80.45M
-4.36%75.57M
-15.75%71.19M
-23.77%72.18M
-35.54%65.85M
-35.54%65.85M
-23.91%79.01M
-21.06%84.5M
-12.78%94.68M
-Cash and cash equivalents
74.00%20.27M
74.00%20.27M
24.07%21.58M
-39.90%12.4M
-25.64%20.53M
-67.27%11.65M
-67.27%11.65M
-39.78%17.39M
-36.13%20.64M
-28.06%27.6M
-Short-term investments
11.03%60.19M
11.03%60.19M
-12.38%53.99M
-7.95%58.79M
-23.00%51.65M
-18.57%54.21M
-18.57%54.21M
-17.79%61.62M
-14.54%63.87M
-4.43%67.08M
Receivables
-16.12%29.78M
-16.12%29.78M
-0.75%24.36M
7.06%23.74M
-10.72%22.54M
3.12%35.5M
3.12%35.5M
-12.81%24.55M
-17.37%22.18M
-1.57%25.24M
-Accounts receivable
-16.12%29.78M
-16.12%29.78M
-0.75%24.36M
7.06%23.74M
-10.72%22.54M
3.12%35.5M
3.12%35.5M
-12.81%24.55M
-17.37%22.18M
-1.57%25.24M
Inventory
-4.31%38.15M
-4.31%38.15M
-14.35%36.54M
-10.63%36.29M
8.87%39.86M
37.46%39.87M
37.46%39.87M
50.59%42.66M
46.29%40.61M
28.38%36.61M
Other current assets
13.10%3.64M
13.10%3.64M
-12.17%4.15M
4.27%3.81M
-36.73%3.59M
-29.38%3.22M
-29.38%3.22M
6.76%4.72M
20.46%3.65M
-43.70%5.68M
Total current assets
5.25%152.02M
5.25%152.02M
-6.84%140.61M
-10.54%135.03M
-14.82%138.17M
-15.11%144.44M
-15.11%144.44M
-8.37%150.94M
-8.34%150.94M
-6.13%162.22M
Non current assets
Net PPE
-19.71%15.54M
-19.71%15.54M
-19.27%16.37M
-22.91%17.36M
-20.83%18.32M
-17.58%19.35M
-17.58%19.35M
-13.83%20.28M
-7.92%22.52M
-8.61%23.14M
-Gross PPE
-56.63%15.54M
-56.63%15.54M
-19.27%16.37M
-22.91%17.36M
-20.83%18.32M
-4.97%35.83M
-4.97%35.83M
-13.83%20.28M
-7.92%22.52M
-8.61%23.14M
-Accumulated depreciation
----
----
----
----
----
-15.87%-16.47M
-15.87%-16.47M
----
----
----
Goodwill and other intangible assets
0.00%1.32M
0.00%1.32M
0.00%1.32M
0.00%1.32M
0.00%1.32M
0.00%1.32M
0.00%1.32M
0.00%1.32M
0.00%1.32M
0.00%1.32M
-Goodwill
0.00%1.32M
0.00%1.32M
0.00%1.32M
0.00%1.32M
0.00%1.32M
0.00%1.32M
0.00%1.32M
0.00%1.32M
0.00%1.32M
0.00%1.32M
Other non current assets
-1.83%32.04M
-1.83%32.04M
-6.22%31.24M
31.98%31.79M
38.25%31.33M
40.98%32.64M
40.98%32.64M
29.02%33.31M
-7.39%24.09M
0.92%22.66M
Total non current assets
-8.28%48.9M
-8.28%48.9M
-10.89%48.93M
5.30%50.47M
8.16%50.97M
11.18%53.31M
11.18%53.31M
8.36%54.91M
-7.45%47.92M
-4.02%47.12M
Total assets
1.60%200.92M
1.60%200.92M
-7.92%189.54M
-6.72%185.5M
-9.65%189.14M
-9.33%197.75M
-9.33%197.75M
-4.44%205.84M
-8.13%198.86M
-5.66%209.34M
Liabilities
Current liabilities
Payables
70.45%40.64M
70.45%40.64M
-58.82%15.86M
-55.35%16.74M
-54.40%16.62M
-27.76%23.84M
-27.76%23.84M
29.19%38.52M
27.71%37.49M
15.77%36.44M
-accounts payable
70.45%40.64M
70.45%40.64M
-58.82%15.86M
-55.35%16.74M
-54.40%16.62M
-27.76%23.84M
-27.76%23.84M
29.19%38.52M
27.71%37.49M
15.77%36.44M
Current accrued expenses
----
----
-17.85%7.31M
-13.56%6.52M
-2.56%7.27M
-2.92%7.4M
-2.92%7.4M
39.51%8.9M
26.86%7.54M
18.92%7.46M
Current debt and capital lease obligation
-3.92%21.57M
-3.92%21.57M
-1.26%20.78M
12.20%21M
10.67%22.31M
-61.47%22.45M
-61.47%22.45M
-52.59%21.05M
-38.98%18.72M
18.72%20.16M
-Current debt
-3.52%19.3M
-3.52%19.3M
-1.37%18.52M
13.54%18.78M
11.78%20.12M
-64.39%20M
-64.39%20M
-55.69%18.78M
-42.32%16.54M
19.91%18M
-Current capital lease obligation
-7.22%2.28M
-7.22%2.28M
-0.35%2.26M
1.98%2.22M
1.44%2.19M
16.48%2.45M
16.48%2.45M
12.78%2.27M
9.13%2.18M
9.60%2.16M
Current deferred liabilities
-30.17%1.4M
-30.17%1.4M
94.55%1.82M
-19.47%1.1M
28.00%2.17M
239.90%2M
239.90%2M
24.14%936K
39.59%1.36M
34.58%1.69M
Current liabilities
-5.80%63.61M
-5.80%63.61M
-32.17%54.35M
-28.23%53.88M
-26.20%57.25M
-42.32%67.52M
-42.32%67.52M
-15.68%80.12M
-5.30%75.08M
16.37%77.57M
Non current liabilities
Long term debt and capital lease obligation
4.05%76.53M
4.05%76.53M
4.39%77.12M
12.12%77.69M
12.19%78.3M
153.85%73.55M
153.85%73.55M
71.56%73.87M
20.96%69.29M
-2.47%69.79M
-Long term debt
8.47%64.86M
8.47%64.86M
8.46%64.85M
18.24%64.84M
18.24%64.83M
338.26%59.8M
338.26%59.8M
118.55%59.79M
33.54%54.84M
0.11%54.83M
-Long term capital lease obligation
-15.18%11.66M
-15.18%11.66M
-12.87%12.27M
-11.09%12.85M
-9.97%13.47M
-10.29%13.75M
-10.29%13.75M
-10.32%14.08M
-10.89%14.45M
-10.88%14.96M
Other non current liabilities
20.15%3.89M
20.15%3.89M
34.28%3.8M
29.29%3.62M
42.25%3.43M
-7.52%3.24M
-7.52%3.24M
-13.04%2.83M
-10.54%2.8M
-26.40%2.41M
Total non current liabilities
4.73%80.41M
4.73%80.41M
5.49%80.91M
12.79%81.31M
13.20%81.73M
136.46%76.78M
136.46%76.78M
65.62%76.7M
19.33%72.09M
-3.52%72.2M
Total liabilities
-0.20%144.02M
-0.20%144.02M
-13.75%135.26M
-8.14%135.2M
-7.21%138.97M
-3.49%144.3M
-3.49%144.3M
10.96%156.82M
5.35%147.17M
5.85%149.77M
Shareholders'equity
Share capital
----
----
2.21%185K
2.21%185K
2.78%185K
2.26%181K
2.26%181K
2.26%181K
2.26%181K
1.69%180K
-common stock
----
----
2.21%185K
2.21%185K
2.78%185K
2.26%181K
2.26%181K
2.26%181K
2.26%181K
1.69%180K
Retained earnings
----
----
-1.89%-1.06B
-2.32%-1.06B
-3.09%-1.05B
-3.72%-1.04B
-3.72%-1.04B
-5.01%-1.04B
-5.18%-1.04B
-4.72%-1.02B
Paid-in capital
----
----
2.10%1.12B
1.94%1.11B
1.95%1.1B
1.95%1.1B
1.95%1.1B
2.23%1.09B
2.48%1.09B
2.45%1.08B
Gains losses not affecting retained earnings
----
----
95.33%-104K
64.36%-867K
49.93%-1.12M
54.29%-1.27M
54.29%-1.27M
30.23%-2.23M
-13.01%-2.43M
-37.06%-2.24M
Total stockholders'equity
6.64%56.15M
6.64%56.15M
11.05%53.49M
-2.57%49.51M
-15.80%49.37M
-22.13%52.65M
-22.13%52.65M
-34.12%48.17M
-32.93%50.82M
-26.17%58.63M
Noncontrolling interests
-5.42%751K
-5.42%751K
-7.37%792K
-9.38%792K
-14.84%792K
-16.60%794K
-16.60%794K
-10.28%855K
-11.90%874K
-6.81%930K
Total equity
6.46%56.9M
6.46%56.9M
10.73%54.28M
-2.69%50.3M
-15.78%50.16M
-22.05%53.44M
-22.05%53.44M
-33.82%49.02M
-32.66%51.69M
-25.93%59.56M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 22.17%80.45M22.17%80.45M-4.36%75.57M-15.75%71.19M-23.77%72.18M-35.54%65.85M-35.54%65.85M-23.91%79.01M-21.06%84.5M-12.78%94.68M
-Cash and cash equivalents 74.00%20.27M74.00%20.27M24.07%21.58M-39.90%12.4M-25.64%20.53M-67.27%11.65M-67.27%11.65M-39.78%17.39M-36.13%20.64M-28.06%27.6M
-Short-term investments 11.03%60.19M11.03%60.19M-12.38%53.99M-7.95%58.79M-23.00%51.65M-18.57%54.21M-18.57%54.21M-17.79%61.62M-14.54%63.87M-4.43%67.08M
Receivables -16.12%29.78M-16.12%29.78M-0.75%24.36M7.06%23.74M-10.72%22.54M3.12%35.5M3.12%35.5M-12.81%24.55M-17.37%22.18M-1.57%25.24M
-Accounts receivable -16.12%29.78M-16.12%29.78M-0.75%24.36M7.06%23.74M-10.72%22.54M3.12%35.5M3.12%35.5M-12.81%24.55M-17.37%22.18M-1.57%25.24M
Inventory -4.31%38.15M-4.31%38.15M-14.35%36.54M-10.63%36.29M8.87%39.86M37.46%39.87M37.46%39.87M50.59%42.66M46.29%40.61M28.38%36.61M
Other current assets 13.10%3.64M13.10%3.64M-12.17%4.15M4.27%3.81M-36.73%3.59M-29.38%3.22M-29.38%3.22M6.76%4.72M20.46%3.65M-43.70%5.68M
Total current assets 5.25%152.02M5.25%152.02M-6.84%140.61M-10.54%135.03M-14.82%138.17M-15.11%144.44M-15.11%144.44M-8.37%150.94M-8.34%150.94M-6.13%162.22M
Non current assets
Net PPE -19.71%15.54M-19.71%15.54M-19.27%16.37M-22.91%17.36M-20.83%18.32M-17.58%19.35M-17.58%19.35M-13.83%20.28M-7.92%22.52M-8.61%23.14M
-Gross PPE -56.63%15.54M-56.63%15.54M-19.27%16.37M-22.91%17.36M-20.83%18.32M-4.97%35.83M-4.97%35.83M-13.83%20.28M-7.92%22.52M-8.61%23.14M
-Accumulated depreciation ---------------------15.87%-16.47M-15.87%-16.47M------------
Goodwill and other intangible assets 0.00%1.32M0.00%1.32M0.00%1.32M0.00%1.32M0.00%1.32M0.00%1.32M0.00%1.32M0.00%1.32M0.00%1.32M0.00%1.32M
-Goodwill 0.00%1.32M0.00%1.32M0.00%1.32M0.00%1.32M0.00%1.32M0.00%1.32M0.00%1.32M0.00%1.32M0.00%1.32M0.00%1.32M
Other non current assets -1.83%32.04M-1.83%32.04M-6.22%31.24M31.98%31.79M38.25%31.33M40.98%32.64M40.98%32.64M29.02%33.31M-7.39%24.09M0.92%22.66M
Total non current assets -8.28%48.9M-8.28%48.9M-10.89%48.93M5.30%50.47M8.16%50.97M11.18%53.31M11.18%53.31M8.36%54.91M-7.45%47.92M-4.02%47.12M
Total assets 1.60%200.92M1.60%200.92M-7.92%189.54M-6.72%185.5M-9.65%189.14M-9.33%197.75M-9.33%197.75M-4.44%205.84M-8.13%198.86M-5.66%209.34M
Liabilities
Current liabilities
Payables 70.45%40.64M70.45%40.64M-58.82%15.86M-55.35%16.74M-54.40%16.62M-27.76%23.84M-27.76%23.84M29.19%38.52M27.71%37.49M15.77%36.44M
-accounts payable 70.45%40.64M70.45%40.64M-58.82%15.86M-55.35%16.74M-54.40%16.62M-27.76%23.84M-27.76%23.84M29.19%38.52M27.71%37.49M15.77%36.44M
Current accrued expenses ---------17.85%7.31M-13.56%6.52M-2.56%7.27M-2.92%7.4M-2.92%7.4M39.51%8.9M26.86%7.54M18.92%7.46M
Current debt and capital lease obligation -3.92%21.57M-3.92%21.57M-1.26%20.78M12.20%21M10.67%22.31M-61.47%22.45M-61.47%22.45M-52.59%21.05M-38.98%18.72M18.72%20.16M
-Current debt -3.52%19.3M-3.52%19.3M-1.37%18.52M13.54%18.78M11.78%20.12M-64.39%20M-64.39%20M-55.69%18.78M-42.32%16.54M19.91%18M
-Current capital lease obligation -7.22%2.28M-7.22%2.28M-0.35%2.26M1.98%2.22M1.44%2.19M16.48%2.45M16.48%2.45M12.78%2.27M9.13%2.18M9.60%2.16M
Current deferred liabilities -30.17%1.4M-30.17%1.4M94.55%1.82M-19.47%1.1M28.00%2.17M239.90%2M239.90%2M24.14%936K39.59%1.36M34.58%1.69M
Current liabilities -5.80%63.61M-5.80%63.61M-32.17%54.35M-28.23%53.88M-26.20%57.25M-42.32%67.52M-42.32%67.52M-15.68%80.12M-5.30%75.08M16.37%77.57M
Non current liabilities
Long term debt and capital lease obligation 4.05%76.53M4.05%76.53M4.39%77.12M12.12%77.69M12.19%78.3M153.85%73.55M153.85%73.55M71.56%73.87M20.96%69.29M-2.47%69.79M
-Long term debt 8.47%64.86M8.47%64.86M8.46%64.85M18.24%64.84M18.24%64.83M338.26%59.8M338.26%59.8M118.55%59.79M33.54%54.84M0.11%54.83M
-Long term capital lease obligation -15.18%11.66M-15.18%11.66M-12.87%12.27M-11.09%12.85M-9.97%13.47M-10.29%13.75M-10.29%13.75M-10.32%14.08M-10.89%14.45M-10.88%14.96M
Other non current liabilities 20.15%3.89M20.15%3.89M34.28%3.8M29.29%3.62M42.25%3.43M-7.52%3.24M-7.52%3.24M-13.04%2.83M-10.54%2.8M-26.40%2.41M
Total non current liabilities 4.73%80.41M4.73%80.41M5.49%80.91M12.79%81.31M13.20%81.73M136.46%76.78M136.46%76.78M65.62%76.7M19.33%72.09M-3.52%72.2M
Total liabilities -0.20%144.02M-0.20%144.02M-13.75%135.26M-8.14%135.2M-7.21%138.97M-3.49%144.3M-3.49%144.3M10.96%156.82M5.35%147.17M5.85%149.77M
Shareholders'equity
Share capital --------2.21%185K2.21%185K2.78%185K2.26%181K2.26%181K2.26%181K2.26%181K1.69%180K
-common stock --------2.21%185K2.21%185K2.78%185K2.26%181K2.26%181K2.26%181K2.26%181K1.69%180K
Retained earnings ---------1.89%-1.06B-2.32%-1.06B-3.09%-1.05B-3.72%-1.04B-3.72%-1.04B-5.01%-1.04B-5.18%-1.04B-4.72%-1.02B
Paid-in capital --------2.10%1.12B1.94%1.11B1.95%1.1B1.95%1.1B1.95%1.1B2.23%1.09B2.48%1.09B2.45%1.08B
Gains losses not affecting retained earnings --------95.33%-104K64.36%-867K49.93%-1.12M54.29%-1.27M54.29%-1.27M30.23%-2.23M-13.01%-2.43M-37.06%-2.24M
Total stockholders'equity 6.64%56.15M6.64%56.15M11.05%53.49M-2.57%49.51M-15.80%49.37M-22.13%52.65M-22.13%52.65M-34.12%48.17M-32.93%50.82M-26.17%58.63M
Noncontrolling interests -5.42%751K-5.42%751K-7.37%792K-9.38%792K-14.84%792K-16.60%794K-16.60%794K-10.28%855K-11.90%874K-6.81%930K
Total equity 6.46%56.9M6.46%56.9M10.73%54.28M-2.69%50.3M-15.78%50.16M-22.05%53.44M-22.05%53.44M-33.82%49.02M-32.66%51.69M-25.93%59.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Trending Stocks
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Bitdeer Technologies
BTDR
+10.69%
Mawson Infrastructure
MIGI
+9.30%
Digihost Technology
DGHI
+8.70%
Canaan
CAN
+5.43%
Strategy
MSTR
+5.09%

Unlock the Full List