CERUS CORP Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
CERUS CORP (CERS) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $32.77 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-07-30
- CERUS CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $14.27M, a 19.90% increase year-over-year.
- CERUS CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $18.50M, a 168.67% increase year-over-year.
- CERUS CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $14.94M, a 16.64% decline year-over-year.
- CERUS CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $6.61M, a 40.87% decline year-over-year.
- CERUS CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $40.34M, a 7.06% increase from fiscal 2024.
- CERUS CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $37.68M, a 139.91% increase from fiscal 2023.
- CERUS CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $15.71M, a 60.83% decline from fiscal 2022.
- CERUS CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $40.10M, a 38.93% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $14.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $32.77M 10-Q · filed 2026-07-30 | $47.71M derived: sum of 3 quarters · filed 2026-07-30 | $54.33M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2026-03-31 | $18.50M 10-Q · filed 2026-04-30 | $33.44M derived: sum of 2 quarters · filed 2026-04-30 | $40.06M derived: sum of 3 quarters · filed 2026-04-30 | $51.96M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-12-31 | $14.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $21.55M derived: sum of 2 quarters · filed 2026-03-02 | $33.45M derived: sum of 3 quarters · filed 2026-07-30 | $40.34M 10-K · filed 2026-03-02 | |
| 2025-09-30 | $6.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $18.51M derived: sum of 2 quarters · filed 2026-07-30 | $25.40M 10-Q · filed 2025-11-06 | $43.32M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-06-30 | $11.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $18.79M 10-Q · filed 2026-07-30 | $36.71M derived: sum of 3 quarters · filed 2026-07-30 | $47.90M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-03-31 | $6.89M 10-Q · filed 2026-04-30 | $24.81M derived: sum of 2 quarters · filed 2026-04-30 | $35.99M derived: sum of 3 quarters · filed 2026-04-30 | $41.91M derived: sum of 4 quarters · filed 2026-04-30 | |
| 2024-12-31 | $17.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $29.11M derived: sum of 2 quarters · filed 2026-03-02 | $35.02M derived: sum of 3 quarters · filed 2026-03-02 | $37.68M 10-K · filed 2026-03-02 | |
| 2024-09-30 | $11.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $17.09M derived: sum of 2 quarters · filed 2025-11-06 | $19.76M 10-Q · filed 2025-11-06 | $28.05M derived: sum of 4 quarters · filed 2026-03-02 | |
| 2024-06-30 | $5.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $8.57M 10-Q · filed 2025-08-05 | $16.87M derived: sum of 3 quarters · filed 2026-03-02 | $19.28M derived: sum of 4 quarters · filed 2026-03-02 | |
| 2024-03-31 | $2.66M 10-Q · filed 2025-05-01 | $10.96M derived: sum of 2 quarters · filed 2026-03-02 | $13.37M derived: sum of 3 quarters · filed 2026-03-02 | $17.93M derived: sum of 4 quarters · filed 2026-03-02 | |
| 2023-12-31 | $8.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $10.71M derived: sum of 2 quarters · filed 2026-03-02 | $15.27M derived: sum of 3 quarters · filed 2026-03-02 | $15.71M 10-K · filed 2026-03-02 | |
| 2023-09-30 | $2.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $6.97M derived: sum of 2 quarters · filed 2024-10-31 | $7.42M 10-Q · filed 2024-10-31 | $23.02M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2023-06-30 | $4.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $5.00M 10-Q · filed 2024-08-01 | $20.60M derived: sum of 3 quarters · filed 2025-02-26 | $28.55M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2023-03-31 | $440.00K 10-Q · filed 2024-05-02 | $16.04M derived: sum of 2 quarters · filed 2025-02-26 | $23.99M derived: sum of 3 quarters · filed 2025-02-26 | $31.17M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2022-12-31 | $15.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $23.55M derived: sum of 2 quarters · filed 2025-02-26 | $30.73M derived: sum of 3 quarters · filed 2025-02-26 | $40.10M 10-K · filed 2025-02-26 | |
| 2022-09-30 | $7.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $15.13M derived: sum of 2 quarters · filed 2023-11-02 | $24.50M 10-Q · filed 2023-11-02 | $34.61M derived: sum of 4 quarters · filed 2024-03-05 | |
| 2022-06-30 | $7.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $16.55M 10-Q · filed 2023-08-03 | $26.66M derived: sum of 3 quarters · filed 2024-03-05 | $48.72M derived: sum of 4 quarters · filed 2024-03-05 | |
| 2022-03-31 | $9.38M 10-Q · filed 2023-05-04 | $19.48M derived: sum of 2 quarters · filed 2024-03-05 | $41.54M derived: sum of 3 quarters · filed 2024-03-05 | $51.54M derived: sum of 4 quarters · filed 2024-03-05 | |
| 2021-12-31 | $10.11M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $32.16M derived: sum of 2 quarters · filed 2024-03-05 | $42.16M derived: sum of 3 quarters · filed 2024-03-05 | $65.66M 10-K · filed 2024-03-05 | |
| 2021-09-30 | $22.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $32.06M derived: sum of 2 quarters · filed 2022-11-03 | $55.56M 10-Q · filed 2022-11-03 | $68.39M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $33.50M 10-Q · filed 2022-08-04 | $46.33M derived: sum of 3 quarters · filed 2023-03-01 | $58.35M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-03-31 | $23.50M 10-Q · filed 2022-05-05 | $36.33M derived: sum of 2 quarters · filed 2023-03-01 | $48.35M derived: sum of 3 quarters · filed 2023-03-01 | $55.56M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2020-12-31 | $12.83M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $24.85M derived: sum of 2 quarters · filed 2023-03-01 | $32.06M derived: sum of 3 quarters · filed 2023-03-01 | $50.85M 10-K · filed 2023-03-01 | |
| 2020-09-30 | $12.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $19.23M derived: sum of 2 quarters · filed 2021-11-02 | $38.02M 10-Q · filed 2021-11-02 | $57.04M derived: sum of 4 quarters · filed 2022-02-22 | |
| 2020-06-30 | $7.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $26.00M 10-Q · filed 2021-08-03 | $45.02M derived: sum of 3 quarters · filed 2022-02-22 | $64.03M derived: sum of 4 quarters · filed 2022-02-22 | |
| 2020-03-31 | $18.79M 10-Q · filed 2021-05-04 | $37.81M derived: sum of 2 quarters · filed 2022-02-22 | $56.81M derived: sum of 3 quarters · filed 2022-02-22 | $82.31M derived: sum of 4 quarters · filed 2022-02-22 | |
| 2019-12-31 | $19.03M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $38.03M derived: sum of 2 quarters · filed 2022-02-22 | $63.53M derived: sum of 3 quarters · filed 2022-02-22 | $81.03M 10-K · filed 2022-02-22 | |
| 2019-09-30 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $44.50M derived: sum of 2 quarters · filed 2020-10-29 | $62.00M 10-Q · filed 2020-10-29 | $70.00M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-06-30 | $25.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $43.00M 10-Q · filed 2020-08-04 | $50.99M derived: sum of 3 quarters · filed 2021-02-25 | $56.99M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-03-31 | $17.50M 10-Q · filed 2020-05-05 | $25.50M derived: sum of 2 quarters · filed 2021-02-25 | $31.50M derived: sum of 3 quarters · filed 2021-02-25 | $43.25M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2018-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $13.99M derived: sum of 2 quarters · filed 2021-02-25 | $25.75M derived: sum of 3 quarters · filed 2021-02-25 | $38.00M 10-K · filed 2021-02-25 | |
| 2018-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $17.75M derived: sum of 2 quarters · filed 2019-10-30 | $30.00M 10-Q · filed 2019-10-30 | $44.00M derived: sum of 4 quarters · filed 2020-02-21 | |
| 2018-06-30 | $11.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $24.00M 10-Q · filed 2019-08-01 | $38.00M derived: sum of 3 quarters · filed 2020-02-21 | $55.10M derived: sum of 4 quarters · filed 2020-02-21 | |
| 2018-03-31 | $12.25M 10-Q · filed 2019-05-07 | $26.25M derived: sum of 2 quarters · filed 2020-02-21 | $43.35M derived: sum of 3 quarters · filed 2020-02-21 | $65.80M derived: sum of 4 quarters · filed 2020-02-21 | |
| 2017-12-31 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $31.10M derived: sum of 2 quarters · filed 2020-02-21 | $53.55M derived: sum of 3 quarters · filed 2020-02-21 | $69.57M 10-K · filed 2020-02-21 | |
| 2017-09-30 | $17.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $39.55M derived: sum of 2 quarters · filed 2018-11-01 | $55.57M 10-Q · filed 2018-11-01 | $85.52M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2017-06-30 | $22.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $38.47M 10-Q · filed 2018-08-02 | $68.42M derived: sum of 3 quarters · filed 2019-02-27 | $82.42M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2017-03-31 | $16.02M 10-Q · filed 2018-05-08 | $45.97M derived: sum of 2 quarters · filed 2019-02-27 | $59.97M derived: sum of 3 quarters · filed 2019-02-27 | $73.97M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2016-12-31 | $29.95M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $43.95M derived: sum of 2 quarters · filed 2019-02-27 | $57.95M derived: sum of 3 quarters · filed 2019-02-27 | $63.45M 10-K · filed 2019-02-27 | |
| 2016-09-30 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $28.00M derived: sum of 2 quarters · filed 2017-11-03 | $33.50M 10-Q · filed 2017-11-03 | $68.70M derived: sum of 4 quarters · filed 2018-03-08 | |
| 2016-06-30 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $19.50M 10-Q · filed 2017-08-04 | $54.70M derived: sum of 3 quarters · filed 2018-03-08 | $89.70M derived: sum of 4 quarters · filed 2018-03-08 | |
| 2016-03-31 | $5.50M 10-Q · filed 2017-05-04 | $40.70M derived: sum of 2 quarters · filed 2018-03-08 | $75.70M derived: sum of 3 quarters · filed 2018-03-08 | $93.75M derived: sum of 4 quarters · filed 2018-03-08 | |
| 2015-12-31 | $35.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | $70.20M derived: sum of 2 quarters · filed 2018-03-08 | $88.25M derived: sum of 3 quarters · filed 2018-03-08 | $92.64M 10-K · filed 2018-03-08 | |
| 2015-09-30 | $35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $53.04M derived: sum of 2 quarters · filed 2016-11-04 | $57.44M 10-Q · filed 2016-11-04 | $65.05M derived: sum of 4 quarters · filed 2017-03-08 | |
| 2015-06-30 | $18.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $22.44M 10-Q · filed 2016-08-05 | $30.05M derived: sum of 3 quarters · filed 2017-03-08 | $37.06M derived: sum of 4 quarters · filed 2017-03-08 | |
| 2015-03-31 | $4.40M 10-Q · filed 2016-05-06 | $12.01M derived: sum of 2 quarters · filed 2017-03-08 | $19.02M derived: sum of 3 quarters · filed 2017-03-08 | $25.02M derived: sum of 4 quarters · filed 2017-03-08 | |
| 2014-12-31 | $7.61M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | $14.62M derived: sum of 2 quarters · filed 2017-03-08 | $20.61M derived: sum of 3 quarters · filed 2017-03-08 | $24.91M 10-K · filed 2017-03-08 | |
| 2014-09-30 | $7.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $13.01M derived: sum of 2 quarters · filed 2015-11-06 | $17.30M 10-Q · filed 2015-11-06 | $18.94M derived: sum of 4 quarters · filed 2016-03-09 | |
| 2014-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $10.30M 10-Q · filed 2015-08-07 | $11.93M derived: sum of 3 quarters · filed 2016-03-09 | $11.93M derived: sum of 4 quarters · filed 2016-03-09 | |
| 2014-03-31 | $4.30M 10-Q · filed 2015-05-08 | $5.93M derived: sum of 2 quarters · filed 2016-03-09 | $5.93M derived: sum of 3 quarters · filed 2016-03-09 | $5.93M derived: sum of 4 quarters · filed 2016-03-09 | |
| 2013-12-31 | $1.63M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | $1.63M derived: sum of 2 quarters · filed 2016-03-09 | $1.63M derived: sum of 3 quarters · filed 2016-03-09 | $1.63M 10-K · filed 2016-03-09 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $0.00 derived: sum of 2 quarters · filed 2014-11-07 | $0.00 10-Q · filed 2014-11-07 | -$29.16M 10-Q · filed 2013-11-01 | $0.00 derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $0.00 10-Q · filed 2014-08-08 | $0.00 derived: sum of 3 quarters · filed 2015-03-16 | $0.00 derived: sum of 4 quarters · filed 2015-03-16 | |
| 2013-03-31 | $0.00 10-Q · filed 2014-05-12 | $0.00 derived: sum of 2 quarters · filed 2015-03-16 | $0.00 derived: sum of 3 quarters · filed 2015-03-16 | $87.00K derived: sum of 4 quarters · filed 2015-03-16 | |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $0.00 derived: sum of 2 quarters · filed 2015-03-16 | $87.00K derived: sum of 3 quarters · filed 2015-03-16 | $287.00K 10-K · filed 2015-03-16 | |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $87.00K derived: sum of 2 quarters · filed 2013-11-01 | $287.00K 10-Q · filed 2013-11-01 | $456.00K derived: sum of 4 quarters · filed 2014-03-07 | |
| 2012-06-30 | $87.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $287.00K 10-Q · filed 2013-08-02 | $456.00K derived: sum of 3 quarters · filed 2014-03-07 | $612.00K derived: sum of 4 quarters · filed 2014-03-07 | |
| 2012-03-31 | $200.00K 10-Q · filed 2013-05-03 | $369.00K derived: sum of 2 quarters · filed 2014-03-07 | $525.00K derived: sum of 3 quarters · filed 2014-03-07 | $648.00K derived: sum of 4 quarters · filed 2014-03-07 | |
| 2011-12-31 | $169.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $325.00K derived: sum of 2 quarters · filed 2014-03-07 | $448.00K derived: sum of 3 quarters · filed 2014-03-07 | $666.00K 10-K · filed 2014-03-07 | |
| 2011-09-30 | $156.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $279.00K derived: sum of 2 quarters · filed 2012-11-08 | $497.00K 10-Q · filed 2012-11-08 | $749.00K derived: sum of 4 quarters · filed 2013-03-12 | |
| 2011-06-30 | $123.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $341.00K 10-Q · filed 2012-08-08 | $593.00K derived: sum of 3 quarters · filed 2013-03-12 | ||
| 2011-03-31 | $218.00K 10-Q · filed 2012-05-07 | $470.00K derived: sum of 2 quarters · filed 2013-03-12 | |||
| 2010-12-31 | $252.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $1.54M 10-K · filed 2013-03-12 | |||
| 2010-09-30 | $1.29M 10-Q · filed 2011-11-03 | ||||
| 2009-12-31 | $9.48M 10-K · filed 2012-03-05 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| TACTILE SYSTEMS TECHNOLOGY INC (TCMD) | United States | $0.519B | 27.16 |
| DELCATH SYSTEMS, INC. (DCTH) | United States | $0.558B | 820.33 |
| NeuroPace Inc (NPCE) | United States | $0.480B | -28.52 |
| Sight Sciences, Inc. (SGHT) | United States | $0.478B | -9.95 |
| SS Innovations International, Inc. (SSII) | $0.589B | -64.06 | |
| ORTHOPEDIATRICS CORP (KIDS) | United States | $0.592B | |
| ClearPoint Neuro, Inc. (CLPT) | United States | $0.446B | -15.74 |
| ANGIODYNAMICS INC (ANGO) | United States | $0.632B | -13.02 |
| CARLSMED, INC. (CARL) | United States | $0.405B | |
| Orthofix Medical Inc. (OFIX) | $0.373B |