Cerus Historical Balance Sheet
CERS Stock | USD 1.56 0.10 6.02% |
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.
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.
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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
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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.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.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 |
Cerus balance sheet Correlations
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Cerus Account Relationship Matchups
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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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Additional Tools for Cerus Stock Analysis
When running Cerus' price analysis, check to measure Cerus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cerus is operating at the current time. Most of Cerus' value examination focuses on studying past and present price action to predict the probability of Cerus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cerus' price. Additionally, you may evaluate how the addition of Cerus to your portfolios can decrease your overall portfolio volatility.