Cerus Historical Balance Sheet

CERS Stock

USD 1.58 0.11 6.51%

Trend analysis of Cerus balance sheet accounts such as Short Long Term Debt Total of 100.8 M, Other Current Liabilities of 12.7 M or Total Current Liabilities of 38.1 M provides information on Cerus' total assets, liabilities, and equity, which is the actual value of Cerus to its prevalent stockholders. By breaking down trends over time using Cerus balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Covid

Financial Statement Analysis is much more than just reviewing and examining Cerus latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Cerus is a good buy for the upcoming year.

Cerus Inventory

41.86 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cerus. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Cerus Stock please use our How to Invest in Cerus guide.

About Cerus Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Cerus at a specified time, usually calculated after every quarter, six months, or one year. Cerus Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Cerus and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Cerus currently owns. An asset can also be divided into two categories, current and non-current.

Cerus Balance Sheet Chart

At this time, Cerus' Common Stock Shares Outstanding is comparatively stable compared to the past year. Other Current Assets is likely to gain to about 4.5 M in 2024, whereas Other Current Liabilities is likely to drop slightly above 12.7 M in 2024.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Property Plant And Equipment Net Net Tangible Assets

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Total Assets

Total assets refers to the total amount of Cerus assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Cerus books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Cerus balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Cerus are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Most accounts from Cerus' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Cerus current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cerus. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Cerus Stock please use our How to Invest in Cerus guide.At this time, Cerus' Common Stock Shares Outstanding is comparatively stable compared to the past year. Other Current Assets is likely to gain to about 4.5 M in 2024, whereas Other Current Liabilities is likely to drop slightly above 12.7 M in 2024.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	87.6M	87.2M	96.0M	100.8M
Total Assets	237.5M	218.1M	197.7M	113.8M

Short Long Term Debt Total Total Assets

Cerus balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Non Current Liabilities Total	Common Stock	Short Term Investments	Other Assets	Long Term Debt
Total Assets		0.79	0.72	0.85	0.81	0.83	0.57	-0.85	0.76	0.41	0.79	0.63	0.89	0.67	0.87	0.51	0.93	0.85	0.72	0.99	0.58	0.72	0.44	0.83	0.79	0.66
Short Long Term Debt Total	0.79		0.6	0.73	0.48	0.87	0.93	-0.9	0.56	-0.02	0.98	0.93	0.57	0.96	0.94	0.36	0.74	0.98	0.94	0.73	0.72	0.93	0.35	0.6	0.52	0.88
Other Current Liab	0.72	0.6		0.71	0.48	0.73	0.41	-0.64	0.41	0.39	0.63	0.42	0.58	0.54	0.61	0.19	0.7	0.66	0.58	0.69	0.47	0.51	0.47	0.42	0.68	0.42
Total Current Liabilities	0.85	0.73	0.71		0.5	0.75	0.6	-0.77	0.77	0.22	0.76	0.64	0.63	0.73	0.76	0.28	0.82	0.82	0.64	0.8	0.84	0.51	0.4	0.61	0.76	0.41
Total Stockholder Equity	0.81	0.48	0.48	0.5		0.56	0.2	-0.61	0.53	0.63	0.48	0.34	0.96	0.32	0.66	0.55	0.68	0.55	0.43	0.88	0.25	0.5	0.37	0.82	0.65	0.47
Property Plant And Equipment Net	0.83	0.87	0.73	0.75	0.56		0.75	-0.79	0.56	0.17	0.91	0.7	0.65	0.79	0.84	0.54	0.73	0.9	0.92	0.78	0.56	0.83	0.29	0.65	0.68	0.75
Net Debt	0.57	0.93	0.41	0.6	0.2	0.75		-0.77	0.48	-0.39	0.91	0.91	0.3	0.94	0.82	0.24	0.56	0.88	0.9	0.49	0.68	0.86	0.2	0.48	0.31	0.83
Retained Earnings	-0.85	-0.9	-0.64	-0.77	-0.61	-0.79	-0.77		-0.73	-0.13	-0.87	-0.79	-0.72	-0.83	-0.98	-0.16	-0.91	-0.93	-0.82	-0.83	-0.66	-0.83	-0.69	-0.63	-0.54	-0.8
Accounts Payable	0.76	0.56	0.41	0.77	0.53	0.56	0.48	-0.73		0.08	0.54	0.43	0.69	0.46	0.7	0.29	0.81	0.66	0.43	0.76	0.52	0.46	0.48	0.74	0.65	0.43
Cash	0.41	-0.02	0.39	0.22	0.63	0.17	-0.39	-0.13	0.08		0.02	-0.13	0.6	-0.15	0.12	0.27	0.31	0.07	-0.05	0.48	-0.04	-0.01	0.3	0.19	0.45	-0.06
Non Current Assets Total	0.79	0.98	0.63	0.76	0.48	0.91	0.91	-0.87	0.54	0.02		0.93	0.56	0.95	0.92	0.39	0.71	0.98	0.97	0.73	0.7	0.91	0.33	0.58	0.53	0.86
Non Currrent Assets Other	0.63	0.93	0.42	0.64	0.34	0.7	0.91	-0.79	0.43	-0.13	0.93		0.4	0.96	0.85	0.24	0.57	0.9	0.88	0.57	0.72	0.85	0.26	0.45	0.32	0.82
Cash And Short Term Investments	0.89	0.57	0.58	0.63	0.96	0.65	0.3	-0.72	0.69	0.6	0.56	0.4		0.41	0.75	0.53	0.79	0.66	0.49	0.94	0.35	0.56	0.48	0.85	0.75	0.52
Net Receivables	0.67	0.96	0.54	0.73	0.32	0.79	0.94	-0.83	0.46	-0.15	0.95	0.96	0.41		0.87	0.23	0.63	0.94	0.91	0.6	0.81	0.84	0.29	0.46	0.42	0.79
Common Stock Shares Outstanding	0.87	0.94	0.61	0.76	0.66	0.84	0.82	-0.98	0.7	0.12	0.92	0.85	0.75	0.87		0.3	0.86	0.96	0.87	0.85	0.68	0.88	0.55	0.71	0.56	0.84
Other Current Assets	0.51	0.36	0.19	0.28	0.55	0.54	0.24	-0.16	0.29	0.27	0.39	0.24	0.53	0.23	0.3		0.22	0.37	0.38	0.51	0.06	0.44	-0.39	0.7	0.63	0.38
Other Stockholder Equity	0.93	0.74	0.7	0.82	0.68	0.73	0.56	-0.91	0.81	0.31	0.71	0.57	0.79	0.63	0.86	0.22		0.8	0.64	0.91	0.57	0.66	0.66	0.69	0.67	0.62
Total Liab	0.85	0.98	0.66	0.82	0.55	0.9	0.88	-0.93	0.66	0.07	0.98	0.9	0.66	0.94	0.96	0.37	0.8		0.93	0.81	0.74	0.9	0.43	0.66	0.6	0.84
Property Plant And Equipment Gross	0.72	0.94	0.58	0.64	0.43	0.92	0.9	-0.82	0.43	-0.05	0.97	0.88	0.49	0.91	0.87	0.38	0.64	0.93		0.65	0.58	0.92	0.28	0.53	0.41	0.87
Total Current Assets	0.99	0.73	0.69	0.8	0.88	0.78	0.49	-0.83	0.76	0.48	0.73	0.57	0.94	0.6	0.85	0.51	0.91	0.81	0.65		0.53	0.68	0.47	0.86	0.79	0.62
Short Term Debt	0.58	0.72	0.47	0.84	0.25	0.56	0.68	-0.66	0.52	-0.04	0.7	0.72	0.35	0.81	0.68	0.06	0.57	0.74	0.58	0.53		0.44	0.26	0.38	0.54	0.34
Non Current Liabilities Total	0.72	0.93	0.51	0.51	0.5	0.83	0.86	-0.83	0.46	-0.01	0.91	0.85	0.56	0.84	0.88	0.44	0.66	0.9	0.92	0.68	0.44		0.31	0.6	0.39	0.99
Common Stock	0.44	0.35	0.47	0.4	0.37	0.29	0.2	-0.69	0.48	0.3	0.33	0.26	0.48	0.29	0.55	-0.39	0.66	0.43	0.28	0.47	0.26	0.31		0.13	0.22	0.34
Short Term Investments	0.83	0.6	0.42	0.61	0.82	0.65	0.48	-0.63	0.74	0.19	0.58	0.45	0.85	0.46	0.71	0.7	0.69	0.66	0.53	0.86	0.38	0.6	0.13		0.73	0.55
Other Assets	0.79	0.52	0.68	0.76	0.65	0.68	0.31	-0.54	0.65	0.45	0.53	0.32	0.75	0.42	0.56	0.63	0.67	0.6	0.41	0.79	0.54	0.39	0.22	0.73		0.29
Long Term Debt	0.66	0.88	0.42	0.41	0.47	0.75	0.83	-0.8	0.43	-0.06	0.86	0.82	0.52	0.79	0.84	0.38	0.62	0.84	0.87	0.62	0.34	0.99	0.34	0.55	0.29

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Cerus Account Relationship Matchups

Cerus balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	165.5M	221.4M	237.5M	218.1M	197.7M	113.8M
Short Long Term Debt Total	64.5M	66.9M	87.6M	87.2M	96.0M	100.8M
Other Current Liab	21.0M	22.8M	23.8M	23.1M	16.8M	12.7M
Total Current Liabilities	50.3M	60.0M	78.6M	117.1M	67.5M	38.1M
Total Stockholder Equity	57.1M	103.8M	84.6M	67.6M	52.7M	57.6M
Property Plant And Equipment Net	29.0M	27.0M	25.2M	23.5M	19.4M	20.3M
Net Debt	29.5M	30.3M	38.8M	51.7M	84.4M	88.6M
Retained Earnings	(850.1M)	(910.0M)	(964.3M)	(1.0B)	(1.0B)	(992.4M)
Accounts Payable	22.2M	24.2M	35.6M	33.0M	23.8M	14.7M
Cash	35.0M	36.6M	48.8M	35.6M	11.6M	11.1M
Non Current Assets Total	37.4M	38.0M	50.4M	47.9M	53.3M	56.0M
Non Currrent Assets Other	7.0M	9.7M	23.9M	23.2M	32.6M	34.3M
Cash And Short Term Investments	85.7M	133.6M	129.4M	102.2M	65.9M	75.2M
Net Receivables	16.9M	21.2M	25.1M	34.4M	35.5M	37.3M
Common Stock Shares Outstanding	139.8M	163.9M	171.3M	176.5M	180.3M	189.3M
Liabilities And Stockholders Equity	165.5M	221.4M	237.5M	218.1M	197.7M	113.8M
Other Current Assets	6.0M	10.8M	11.6M	4.6M	3.2M	4.5M
Other Stockholder Equity	906.9M	1.0B	1.0B	1.1B	1.1B	584.0M
Total Liab	108.5M	117.6M	151.9M	149.5M	144.3M	151.5M
Property Plant And Equipment Gross	29.0M	27.0M	25.2M	23.5M	35.8M	37.6M
Total Current Assets	128.1M	183.4M	187.1M	170.1M	144.4M	99.5M
Accumulated Other Comprehensive Income	114K	674K	(149K)	(2.8M)	(1.3M)	(1.3M)
Short Term Debt	6.6M	12.3M	18.5M	60.4M	24.9M	26.1M
Non Current Liabilities Total	58.1M	57.6M	73.3M	32.5M	76.8M	80.6M
Common Stock	144K	168K	174K	177K	181K	190.1K
Short Term Investments	50.7M	97M	80.6M	66.6M	54.2M	47.0M
Other Assets	7.0M	22.8M	23.9M	23.2M	1.0	0.95
Long Term Debt	39.4M	39.6M	54.7M	13.6M	59.8M	62.8M
Common Stock Total Equity	144K	168K	174K	177K	203.6K	213.7K
Property Plant Equipment	14.9M	13.9M	25.2M	11.0M	12.6M	13.2M
Current Deferred Revenue	570K	577K	673K	589K	2.0M	1.3M
Inventory	19.5M	23.3M	26.8M	29.0M	39.9M	41.9M
Other Liab	327K	1.2M	2.3M	3.5M	4.0M	2.7M
Net Tangible Assets	55.6M	102.5M	83.3M	66.3M	76.2M	63.7M
Retained Earnings Total Equity	(850.1M)	(910.0M)	(964.3M)	(1.0B)	(906.4M)	(951.7M)
Long Term Debt Total	39.4M	39.6M	54.7M	13.6M	15.7M	24.6M
Capital Surpluse	906.9M	1.0B	1.0B	1.1B	1.2B	858.8M
Deferred Long Term Liab	2.2M	2.2M	2.1M	2.1M	2.4M	2.5M

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Cerus Historical Balance Sheet

Cerus Inventory

41.86 Million

About Cerus Balance Sheet Analysis

Cerus Balance Sheet Chart

Total Assets

Total Current Liabilities

Property Plant And Equipment Net

Net Tangible Assets

Cerus balance sheet Correlations

Cerus Account Relationship Matchups

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High Negative Relationship

Cerus balance sheet Accounts

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Total Current Assets	+ 0.99	Total Assets
Long Term Debt	+ 0.99	Non Current Liabilities Total
Non Current Assets Total	+ 0.98	Short Long Term Debt Total
Total Liab	+ 0.98	Short Long Term Debt Total
Total Liab	+ 0.98	Non Current Assets Total
Property Plant And Equipment Gross	+ 0.97	Non Current Assets Total

Common Stock Shares Outstanding	- 0.98	Retained Earnings
Total Liab	- 0.93	Retained Earnings
Other Stockholder Equity	- 0.91	Retained Earnings
Retained Earnings	- 0.9	Short Long Term Debt Total
Non Current Assets Total	- 0.87	Retained Earnings
Retained Earnings	- 0.85	Total Assets