Overview Financials News + Filings Key Docs Charts Ownership Insiders
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CERUS CORP (CERS)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | | | | | | | 10.0 | 9.3 |
| Long-term debt | 54.8 | 13.6 | | 41.1 | 54.8 | 54.7 | 54.7 | 54.7 |
| Total debt | 54.8 | 13.6 | | 41.1 | 54.8 | 54.7 | 64.7 | 64.0 |
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