CERUS CORP
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $43.5M | $84.9M | $10.9M |
| Jun 2017 | $44.2M | $83.5M | $20.3M |
| Sep 2017 | $59.9M | $97.1M | $17.0M |
| Dec 2017 | $59.3M | $98.2M | $13.7M |
| Mar 2018 | $58.8M | $144.4M | $14.9M |
| Jun 2018 | $61.4M | $151.8M | $14.3M |
| Sep 2018 | $69.9M | $161.7M | $22.3M |
| Dec 2018 | $78.9M | $163.5M | $28.9M |
| Mar 2019 | $106.4M | $175.9M | $29.0M |
| Jun 2019 | $109.0M | $174.6M | $23.5M |
| Sep 2019 | $103.6M | $164.4M | $24.4M |
| Dec 2019 | $108.5M | $165.5M | $35.0M |
| Mar 2020 | $103.0M | $215.4M | $33.7M |
| Jun 2020 | $101.0M | $215.5M | $34.9M |
| Sep 2020 | $104.1M | $213.4M | $29.0M |
| Dec 2020 | $117.6M | $221.4M | $36.6M |
| Mar 2021 | $127.9M | $220.6M | $57.6M |
| Jun 2021 | $139.0M | $223.2M | $59.0M |
| Sep 2021 | $137.9M | $218.9M | $78.5M |
| Dec 2021 | $151.9M | $237.5M | $48.8M |
| Mar 2022 | $141.5M | $221.9M | $38.4M |
| Jun 2022 | $139.7M | $216.5M | $32.3M |
| Sep 2022 | $141.3M | $215.4M | $28.9M |
| Dec 2022 | $149.5M | $218.1M | $35.6M |
| Mar 2023 | $149.8M | $209.3M | $27.6M |
| Jun 2023 | $147.2M | $198.9M | $20.6M |
| Sep 2023 | $156.8M | $205.8M | $17.4M |
| Dec 2023 | $144.3M | $197.7M | $11.6M |
| Mar 2024 | $139.0M | $189.1M | $20.5M |
| Jun 2024 | $135.2M | $185.5M | $12.4M |
| Sep 2024 | $135.3M | $189.5M | $21.6M |
| Dec 2024 | $144.0M | $200.9M | $20.3M |
| Mar 2025 | $150.5M | $206.8M | $19.5M |
| Jun 2025 | $156.9M | $213.1M | $16.0M |
| Sep 2025 | $153.0M | $215.2M | $15.7M |
| Dec 2025 | $156.9M | $221.9M | $20.0M |
| Mar 2026 | $154.6M | $222.9M | $27.9M |
| Jun 2026 | $134.5M | $205.2M | $18.0M |