CERUS CORP (CERS) Debt Components
- 2026-06-30: Secured Debt, CurrentUSD $30.09M; Secured DebtUSD $64.92M; Long-term Debt, GrossUSD $65.09M; Debt Instrument, Unamortized DiscountUSD $172.00K.
- 2026-03-31: Secured Debt, CurrentUSD $52.40M; Secured DebtUSD $84.83M; Long-term Debt, GrossUSD $84.90M; Debt Instrument, Unamortized DiscountUSD $66.00K.
- 2025-12-31: Secured Debt, CurrentUSD $43.34M; Secured DebtUSD $83.89M; Long-term Debt, GrossUSD $83.97M; Debt Instrument, Unamortized DiscountUSD $80.00K.
- 2025-09-30: Secured Debt, CurrentUSD $36.25M; Secured DebtUSD $84.90M; Long-term Debt, GrossUSD $85.00M; Debt Instrument, Unamortized DiscountUSD $95.00K.
CERUS CORP Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Secured Debt, Current USD | Secured Debt USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $30.09M | $64.92M | $65.09M | $172.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $52.40M | $84.83M | $84.90M | $66.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $43.34M | $83.89M | $83.97M | $80.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $36.25M | $84.90M | $85.00M | $95.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $28.12M | $84.89M | $85.00M | $109.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $20.10M | $84.97M | $85.10M | $124.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $19.30M | $84.16M | $84.30M | $138.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $18.52M | $83.37M | $83.52M | $153.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $18.78M | $83.62M | $83.78M | $160.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $20.12M | $84.95M | $85.12M | $174.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $20.00M | $79.80M | $80.00M | $204.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $18.78M | $78.57M | $78.78M | $211.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $16.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $18.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $56.16M | $69.80M | $69.91M | $106.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $42.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $28.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $15.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $14.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $9.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $9.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $9.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $8.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $4.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $4.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $4.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $5.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | $40.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.00M | $20.00M | $5.00M | (m) |
| 2018-12-31 | $7.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $30.00M | (m) | (m) | (m) | (m) | $7.86M | $8.57M | $8.57M | $5.00M | (m) | (m) | (m) |
| 2018-09-30 | $5.71M | (m) | $30.00M | (m) | (m) | (m) | (m) | (m) | $7.86M | $8.57M | $8.57M | $5.00M | (m) | (m) |
| 2018-06-30 | $3.57M | (m) | $30.00M | (m) | (m) | (m) | (m) | (m) | $7.86M | $8.57M | $8.57M | $5.00M | (m) | (m) |
| 2018-03-31 | $1.43M | (m) | $30.00M | (m) | (m) | (m) | (m) | (m) | $7.86M | $8.57M | $8.57M | $5.00M | (m) | (m) |
| 2017-12-31 | (m) | (m) | $30.00M | (m) | (m) | (m) | (m) | (m) | $7.86M | $8.57M | $8.57M | $5.00M | (m) | (m) |
| 2017-09-30 | (m) | (m) | $30.00M | (m) | (m) | (m) | (m) | (m) | (m) | $7.86M | $8.57M | $8.57M | (m) | (m) |
| 2017-06-30 | $5.55M | (m) | $17.63M | (m) | (m) | (m) | (m) | (m) | $11.55M | $6.08M | (m) | (m) | (m) | (m) |
| 2017-03-31 | $7.69M | (m) | $18.26M | (m) | (m) | (m) | (m) | $5.77M | $8.18M | $4.31M | (m) | (m) | (m) | (m) |
| 2016-12-31 | $6.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $19.50M | (m) | (m) | (m) | (m) | $7.01M | $8.18M | $4.31M | (m) | (m) | (m) | (m) |
| 2016-09-30 | $4.97M | (m) | $19.50M | (m) | (m) | (m) | (m) | (m) | $7.01M | $8.18M | $4.31M | (m) | (m) | (m) |
| 2016-06-30 | $6.13M | (m) | (m) | (m) | (m) | (m) | $20.00M | $3.05M | $6.43M | $6.89M | $3.63M | (m) | (m) | (m) |
| 2016-03-31 | $4.53M | (m) | (m) | (m) | (m) | (m) | $20.00M | $3.05M | $6.43M | $6.89M | $3.63M | (m) | (m) | (m) |
| 2015-12-31 | $2.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $20.00M | $3.05M | $6.43M | $6.89M | $3.63M | (m) | (m) | (m) |
| 2015-09-30 | $1.45M | (m) | (m) | (m) | (m) | (m) | $20.00M | (m) | $3.05M | $6.43M | $6.89M | $3.63M | (m) | $0.00 |
| 2015-06-30 | $2.52M | (m) | (m) | (m) | (m) | (m) | $20.00M | (m) | $5.23M | $5.60M | $6.01M | $3.16M | (m) | $0.00 |
| 2015-03-31 | $591.00K | (m) | (m) | (m) | (m) | (m) | $10.00M | (m) | $2.61M | $2.80M | $3.00M | $1.58M | (m) | $0.00 |
| 2014-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M | $0.00 | $2.61M | $2.80M | $3.00M | $1.58M | (m) | (m) |
| 2014-09-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | $12.86M | (m) | $695.00K | $3.23M | $3.23M | $3.23M | $2.31M | $174.00K |
| 2014-06-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | $12.98M | (m) | $695.00K | $3.23M | $3.23M | $3.23M | $2.31M | $290.00K |
| 2014-03-31 | $3.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.30M |
| 2013-12-31 | $3.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $3.37M | $3.37M | (m) | (m) | (m) | (m) | $3.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $3.64M | $3.64M | $3.64M | (m) | (m) | (m) | (m) | (m) | $3.74M | (m) | (m) | (m) | (m) | $40.00K |
| 2013-06-30 | $2.16M | $2.16M | $2.16M | $0.00 | (m) | (m) | (m) | (m) | $2.22M | $0.00 | $0.00 | $0.00 | (m) | $52.00K |
| 2013-03-31 | $4.47M | $6.96M | $7.00M | $40.00K | (m) | (m) | (m) | (m) | $4.72M | $1.33M | (m) | (m) | (m) | (m) |
| 2012-12-31 | $4.83M | $7.72M | $7.77M | $49.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.08M | $1.33M | (m) | (m) | (m) | (m) |
| 2012-09-30 | $4.92M | $8.23M | $8.28M | $57.00K | (m) | (m) | (m) | (m) | $2.07M | $5.18M | $1.33M | $0.00 | (m) | $527.00K |
| 2012-06-30 | $3.69M | $7.41M | $7.47M | $66.00K | (m) | (m) | (m) | (m) | $2.03M | $4.35M | $1.33M | $0.00 | (m) | $636.00K |
| 2012-03-31 | $3.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $2.52M | $7.22M | $7.30M | $84.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | $1.88M | $2.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $1.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | $1.75M | $3.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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