CERS NASDAQ
Cerus Corporation
1W: +3.9%
1M: -2.0%
3M: -16.4%
YTD: +21.8%
1Y: +56.9%
3Y: +89.0%
5Y: -62.6%
$2.40
+0.03 (+1.27%)
Weekly Expected Move ±5.9%
$2
$2
$2
$2
$3
Credit Risk of going bust: higher than 73% of companies Debt: 13.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.07 (down 97%), Cerus Corporation would be worth roughly what it owes.
Total debt $76.8M against a stock market value of $477.6M.
Distance to default 3.20 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $47.5M (short-term plus half of long-term), stock volatility 75.4%; Altman Z -3.76. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.07 (down 97%), Cerus Corporation would be worth roughly what it owes.
Total debt $76.8M against a stock market value of $477.6M.
Distance to default 3.20 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $47.5M (short-term plus half of long-term), stock volatility 75.4%; Altman Z -3.76. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$222M
+10.4% ▲
5Y CAGR: +0.0%
Total Liabilities
$157M
+8.9% ▲
5Y CAGR: +5.9%
Shareholders Equity
$64M
+14.4% ▲
5Y CAGR: -9.2%
Cash & Investments
$83M
+3.0% ▲
5Y CAGR: -9.1%
Total Debt
$97M
-1.2% ▼
5Y CAGR: +7.7%
Net Debt
$77M
-1.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $49M | $36M | $12M | $20M | $20M |
| Short-Term Investments | $81M | $67M | $54M | $60M | $63M |
| Cash & ST Investments | $129M | $102M | $66M | $80M | $83M |
| Net Receivables | $25M | $34M | $36M | $30M | $30M |
| Inventory | $27M | $29M | $40M | $38M | $56M |
| Other Current Assets | $0 | $5M | $3M | $4M | $5M |
| Total Current Assets | $187M | $170M | $144M | $152M | $174M |
| Property, Plant & Equip. | $25M | $23M | $19M | $16M | $19M |
| Goodwill & Intangibles | $1M | $1M | $1M | $1M | $1M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $24M | $23M | $33M | $32M | $27M |
| Total Non-Current Assets | $50M | $48M | $53M | $49M | $47M |
| Total Assets | $237M | $218M | $198M | $201M | $222M |
| — Liabilities — | |||||
| Accounts Payable | $36M | $33M | $24M | $22M | $28M |
| Short-Term Debt | $15M | $56M | $20M | $19M | $46M |
| Deferred Revenue | $673K | $589K | $2M | $1M | $1M |
| Other Current Liabilities | $19M | $18M | $12M | $12M | $25M |
| Total Current Liabilities | $79M | $117M | $68M | $64M | $101M |
| Long-Term Debt | $55M | $14M | $60M | $65M | $41M |
| Other Non-Current Liab. | $2M | $3M | $3M | $4M | $5M |
| Total Non-Current Liabilities | $73M | $32M | $77M | $80M | $56M |
| Total Liabilities | $152M | $150M | $144M | $144M | $157M |
| — Equity — | |||||
| Common Stock | $174K | $177K | $181K | $186K | $192K |
| Retained Earnings | -$964M | -$1.0B | -$1.0B | -$1.1B | -$1.1B |
| Accumulated OCI | -$149K | -$3M | -$1M | -$400K | -$156K |
| Total Stockholders Equity | $85M | $68M | $53M | $56M | $64M |
| Total Liabilities & Equity | $237M | $218M | $198M | $201M | $222M |
| — Key Metrics — | |||||
| Total Debt | $88M | $87M | $96M | $98M | $97M |
| Net Debt | $39M | $52M | $84M | $78M | $77M |
| Total Investments | $81M | $67M | $54M | $60M | $63M |