CERUS CORP Increase (Decrease) in Contract with Customer, Liability
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInContractWithCustomerLiability · last filed 2026-07-30
- CERUS CORP increase (decrease) in contract with customer, liability for the quarter ending 2026-06-30 was -$154.00K.
- CERUS CORP increase (decrease) in contract with customer, liability for the quarter ending 2026-03-31 was $446.00K, a 57.56% decline year-over-year.
- CERUS CORP increase (decrease) in contract with customer, liability for the quarter ending 2025-12-31 was -$1.01M.
- CERUS CORP increase (decrease) in contract with customer, liability for the quarter ending 2025-09-30 was $70.00K, a 90.36% decline year-over-year.
- CERUS CORP increase (decrease) in contract with customer, liability for fiscal 2025 was -$124.00K.
- CERUS CORP increase (decrease) in contract with customer, liability for fiscal 2024 was -$603.00K, a 142.68% decline from fiscal 2023.
- CERUS CORP increase (decrease) in contract with customer, liability for fiscal 2023 was $1.41M.
- CERUS CORP increase (decrease) in contract with customer, liability for fiscal 2022 was -$84.00K, a 187.50% decline from fiscal 2021.
| Period end | Increase (Decrease) in Contract with Customer, Liability 3 month | Increase (Decrease) in Contract with Customer, Liability 6 month | Increase (Decrease) in Contract with Customer, Liability 9 month | Increase (Decrease) in Contract with Customer, Liability 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$154.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $292.00K 10-Q · filed 2026-07-30 | -$715.00K derived: sum of 3 quarters · filed 2026-07-30 | -$645.00K derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $446.00K 10-Q · filed 2026-04-30 | -$561.00K derived: sum of 2 quarters · filed 2026-04-30 | -$491.00K derived: sum of 3 quarters · filed 2026-04-30 | -$729.00K derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | -$1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$937.00K derived: sum of 2 quarters · filed 2026-03-02 | -$1.18M derived: sum of 3 quarters · filed 2026-07-30 | -$124.00K 10-K · filed 2026-03-02 |
| 2025-09-30 | $70.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$168.00K derived: sum of 2 quarters · filed 2026-07-30 | $883.00K 10-Q · filed 2025-11-06 | $460.00K derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | -$238.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $813.00K 10-Q · filed 2026-07-30 | $390.00K derived: sum of 3 quarters · filed 2026-07-30 | $1.12M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $1.05M 10-Q · filed 2026-04-30 | $628.00K derived: sum of 2 quarters · filed 2026-04-30 | $1.35M derived: sum of 3 quarters · filed 2026-04-30 | $283.00K derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | -$423.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $303.00K derived: sum of 2 quarters · filed 2026-03-02 | -$768.00K derived: sum of 3 quarters · filed 2026-03-02 | -$603.00K 10-K · filed 2026-03-02 |
| 2024-09-30 | $726.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$345.00K derived: sum of 2 quarters · filed 2025-11-06 | -$180.00K 10-Q · filed 2025-11-06 | $886.00K derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | -$1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$906.00K 10-Q · filed 2025-08-05 | $160.00K derived: sum of 3 quarters · filed 2026-03-02 | -$265.00K derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $165.00K 10-Q · filed 2025-05-01 | $1.23M derived: sum of 2 quarters · filed 2026-03-02 | $806.00K derived: sum of 3 quarters · filed 2026-03-02 | $474.00K derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $641.00K derived: sum of 2 quarters · filed 2026-03-02 | $309.00K derived: sum of 3 quarters · filed 2026-03-02 | $1.41M 10-K · filed 2026-03-02 |
| 2023-09-30 | -$425.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$757.00K derived: sum of 2 quarters · filed 2024-10-31 | $347.00K 10-Q · filed 2024-10-31 | $182.00K derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | -$332.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $772.00K 10-Q · filed 2024-08-01 | $607.00K derived: sum of 3 quarters · filed 2025-02-26 | $386.00K derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $1.10M 10-Q · filed 2024-05-02 | $939.00K derived: sum of 2 quarters · filed 2025-02-26 | $718.00K derived: sum of 3 quarters · filed 2025-02-26 | $435.00K derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | -$165.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$386.00K derived: sum of 2 quarters · filed 2025-02-26 | -$669.00K derived: sum of 3 quarters · filed 2025-02-26 | -$84.00K 10-K · filed 2025-02-26 |
| 2022-09-30 | -$221.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$504.00K derived: sum of 2 quarters · filed 2023-11-02 | $81.00K 10-Q · filed 2023-11-02 | $10.00K derived: sum of 4 quarters · filed 2024-03-05 |
| 2022-06-30 | -$283.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $302.00K 10-Q · filed 2023-08-03 | $231.00K derived: sum of 3 quarters · filed 2024-03-05 | $104.00K derived: sum of 4 quarters · filed 2024-03-05 |
| 2022-03-31 | $585.00K 10-Q · filed 2023-05-04 | $514.00K derived: sum of 2 quarters · filed 2024-03-05 | $387.00K derived: sum of 3 quarters · filed 2024-03-05 | $202.00K derived: sum of 4 quarters · filed 2024-03-05 |
| 2021-12-31 | -$71.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | -$198.00K derived: sum of 2 quarters · filed 2024-03-05 | -$383.00K derived: sum of 3 quarters · filed 2024-03-05 | $96.00K 10-K · filed 2024-03-05 |
| 2021-09-30 | -$127.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$312.00K derived: sum of 2 quarters · filed 2022-11-03 | $167.00K 10-Q · filed 2022-11-03 | $183.00K derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | -$185.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $294.00K 10-Q · filed 2022-08-04 | $310.00K derived: sum of 3 quarters · filed 2023-03-01 | $165.00K derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $479.00K 10-Q · filed 2022-05-05 | $495.00K derived: sum of 2 quarters · filed 2023-03-01 | $350.00K derived: sum of 3 quarters · filed 2023-03-01 | -$86.00K derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $16.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$129.00K derived: sum of 2 quarters · filed 2023-03-01 | -$565.00K derived: sum of 3 quarters · filed 2023-03-01 | $7.00K 10-K · filed 2023-03-01 |
| 2020-09-30 | -$145.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$581.00K derived: sum of 2 quarters · filed 2021-11-02 | -$9.00K 10-Q · filed 2021-11-02 | $0.00 derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | -$436.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $136.00K 10-Q · filed 2021-08-03 | $145.00K derived: sum of 3 quarters · filed 2022-02-22 | $41.00K derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $572.00K 10-Q · filed 2021-05-04 | $581.00K derived: sum of 2 quarters · filed 2022-02-22 | $477.00K derived: sum of 3 quarters · filed 2022-02-22 | $379.00K derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $9.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$95.00K derived: sum of 2 quarters · filed 2022-02-22 | -$193.00K derived: sum of 3 quarters · filed 2022-02-22 | $72.00K 10-K · filed 2022-02-22 |
| 2019-09-30 | -$104.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$202.00K derived: sum of 2 quarters · filed 2020-10-29 | $63.00K 10-Q · filed 2020-10-29 | $28.00K derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | -$98.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $167.00K 10-Q · filed 2020-08-04 | $132.00K derived: sum of 3 quarters · filed 2021-02-25 | -$11.00K derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $265.00K 10-Q · filed 2020-05-05 | $230.00K derived: sum of 2 quarters · filed 2021-02-25 | $87.00K derived: sum of 3 quarters · filed 2021-02-25 | $117.00K derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | -$35.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$178.00K derived: sum of 2 quarters · filed 2021-02-25 | -$148.00K derived: sum of 3 quarters · filed 2021-02-25 | $38.00K 10-K · filed 2021-02-25 |
| 2018-09-30 | -$143.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$113.00K derived: sum of 2 quarters · filed 2019-10-30 | $73.00K 10-Q · filed 2019-10-30 | |
| 2018-06-30 | $30.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $216.00K 10-Q · filed 2019-08-01 | ||
| 2018-03-31 | $186.00K 10-Q · filed 2019-05-07 | |||
| 2017-12-31 | $265.00K 10-K · filed 2020-02-21 | |||
| 2016-12-31 | -$445.00K 10-K · filed 2019-02-27 |