CERS · Cerus Corp · Debt

$2.31 +0.09 (+4.05%) At close · Oct 20

Market Cap

$465.52M

201.52M

Volume · Oct 20 1.48M Avg daily vol (3M) 2.16M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Operating lease liabilities	2026-06-30	USD 11,883,000	10-Q filed 2026-07-30
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current operating lease liabilities USD 3,247,000 Noncurrent operating lease liabilities USD 8,636,000
Secured debt, including current maturities	2026-06-30	USD 64,916,000	10-Q filed 2026-07-30
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current portion of secured debt USD 30,088,000 Noncurrent secured debt USD 34,828,000

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1020214 CUSIP 157085101 13F (30d) 18 filings 17 filers Visit website Investor relations