CERUS CORP Repayments of Long-Term Debt
CERUS CORP (CERS) reported Repayments of Long-Term Debt of $30.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-30
- CERUS CORP repayments of long-term debt for the quarter ending 2023-03-31 was $1.45M.
- CERUS CORP repayments of long-term debt for the quarter ending 2019-12-31 was $24.00K, a 29.41% decline year-over-year.
- CERUS CORP repayments of long-term debt for the quarter ending 2019-09-30 was $35.00K, a 2.94% increase year-over-year.
- CERUS CORP repayments of long-term debt for the quarter ending 2019-06-30 was $35.00K, a 6.06% increase year-over-year.
- CERUS CORP repayments of long-term debt for fiscal 2019 was $31.10M, a 23286.47% increase from fiscal 2018.
- CERUS CORP repayments of long-term debt for fiscal 2018 was $133.00K, a 99.32% decline from fiscal 2017.
- CERUS CORP repayments of long-term debt for fiscal 2017 was $19.63M, a 3055.14% increase from fiscal 2016.
- CERUS CORP repayments of long-term debt for fiscal 2016 was $622.00K, a 450.44% increase from fiscal 2015.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $30.00M 10-Q · filed 2026-07-30 | |||
| 2023-03-31 | $1.45M 10-Q · filed 2023-05-04 | |||
| 2019-12-31 | $24.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $59.00K derived: sum of 2 quarters · filed 2022-02-22 | $94.00K derived: sum of 3 quarters · filed 2022-02-22 | $31.10M 10-K · filed 2022-02-22 |
| 2019-09-30 | $35.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $70.00K derived: sum of 2 quarters · filed 2020-10-29 | $31.08M 10-Q · filed 2020-10-29 | $31.11M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $35.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $31.05M 10-Q · filed 2020-08-04 | $31.08M derived: sum of 3 quarters · filed 2021-02-25 | $31.11M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $31.01M 10-Q · filed 2020-05-05 | $31.04M derived: sum of 2 quarters · filed 2021-02-25 | $31.08M derived: sum of 3 quarters · filed 2021-02-25 | $31.11M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $34.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $68.00K derived: sum of 2 quarters · filed 2021-02-25 | $101.00K derived: sum of 3 quarters · filed 2021-02-25 | $133.00K 10-K · filed 2021-02-25 |
| 2018-09-30 | $34.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $67.00K derived: sum of 2 quarters · filed 2019-10-30 | $99.00K 10-Q · filed 2019-10-30 | $131.00K derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $33.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $65.00K 10-Q · filed 2019-08-01 | $97.00K derived: sum of 3 quarters · filed 2020-02-21 | $17.76M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | $32.00K 10-Q · filed 2019-05-07 | $64.00K derived: sum of 2 quarters · filed 2020-02-21 | $17.73M derived: sum of 3 quarters · filed 2020-02-21 | $18.39M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | $32.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $17.70M derived: sum of 2 quarters · filed 2020-02-21 | $18.35M derived: sum of 3 quarters · filed 2020-02-21 | $19.63M 10-K · filed 2020-02-21 |
| 2017-09-30 | $17.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $18.32M derived: sum of 2 quarters · filed 2018-11-01 | $19.59M 10-Q · filed 2018-11-01 | $19.62M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $659.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $1.93M 10-Q · filed 2018-08-02 | $1.96M derived: sum of 3 quarters · filed 2019-02-27 | $2.49M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $1.27M 10-Q · filed 2018-05-08 | $1.30M derived: sum of 2 quarters · filed 2019-02-27 | $1.83M derived: sum of 3 quarters · filed 2019-02-27 | $1.86M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $31.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $562.00K derived: sum of 2 quarters · filed 2019-02-27 | $590.00K derived: sum of 3 quarters · filed 2019-02-27 | $622.00K 10-K · filed 2019-02-27 |
| 2016-09-30 | $531.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $559.00K derived: sum of 2 quarters · filed 2017-11-03 | $591.00K 10-Q · filed 2017-11-03 | $619.00K derived: sum of 4 quarters · filed 2018-03-08 |
| 2016-06-30 | $28.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $60.00K 10-Q · filed 2017-08-04 | $88.00K derived: sum of 3 quarters · filed 2018-03-08 | $117.00K derived: sum of 4 quarters · filed 2018-03-08 |
| 2016-03-31 | $32.00K 10-Q · filed 2017-05-04 | $60.00K derived: sum of 2 quarters · filed 2018-03-08 | $89.00K derived: sum of 3 quarters · filed 2018-03-08 | $117.00K derived: sum of 4 quarters · filed 2018-03-08 |
| 2015-12-31 | $28.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | $57.00K derived: sum of 2 quarters · filed 2018-03-08 | $85.00K derived: sum of 3 quarters · filed 2018-03-08 | $113.00K 10-K · filed 2018-03-08 |
| 2015-09-30 | $29.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $57.00K derived: sum of 2 quarters · filed 2016-11-04 | $85.00K 10-Q · filed 2016-11-04 | $113.00K derived: sum of 4 quarters · filed 2017-03-08 |
| 2015-06-30 | $28.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $56.00K 10-Q · filed 2016-08-05 | $84.00K derived: sum of 3 quarters · filed 2017-03-08 | $111.00K derived: sum of 4 quarters · filed 2017-03-08 |
| 2015-03-31 | $28.00K 10-Q · filed 2016-05-06 | $56.00K derived: sum of 2 quarters · filed 2017-03-08 | $83.00K derived: sum of 3 quarters · filed 2017-03-08 | $3.38M derived: sum of 4 quarters · filed 2017-03-08 |
| 2014-12-31 | $28.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | $55.00K derived: sum of 2 quarters · filed 2017-03-08 | $3.35M derived: sum of 3 quarters · filed 2017-03-08 | $3.47M 10-K · filed 2017-03-08 |
| 2014-09-30 | $27.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $3.32M derived: sum of 2 quarters · filed 2015-11-06 | $3.45M 10-Q · filed 2015-11-06 | |
| 2014-06-30 | $3.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $3.42M 10-Q · filed 2015-08-07 | ||
| 2014-03-31 | $125.00K 10-Q · filed 2015-05-08 | |||
| 2013-12-31 | $7.57M 10-K · filed 2016-03-09 | |||
| 2012-12-31 | $1.46M 10-K · filed 2015-03-16 |
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