CERS CERUS CORP
Debt Financing ·
Cerus has restated its two MidCap credit agreements, borrowing a first $35.0 million on a term loan that can reach $65.0 million. Its revolver had $29.9 million outstanding at closing, and the term loan is priced at Term SOFR plus 5.50%.
We have not published a story on CERUS CORP yet. When there is news, it will appear here.
| Line | FY2025 | FY2024 |
|---|---|---|
| Research and development | $67.7 million | $58.9 million |
| Net income (loss) | -$15.6 million | -$20.9 million |
| Cash from operations | $4.8 million | $11.4 million |
| Cash and equivalents | $20.0 million | $20.3 million |
| Short-term investments | $62.9 million | $60.2 million |
CERUS CORP trades under the ticker CERS on NASDAQ.
CERUS CORP is listed on NASDAQ.
Our directory records CERUS CORP under United States.
aibio.space lists CERUS CORP among 2,820 public biotech companies and publishes its news here as stories appear.
CERUS CORP reported a net loss of $15.6 million for the fiscal year ended Dec 31, 2025, and generated $4.8 million of cash from operations, per its annual report to the SEC.
$67.7 million in the fiscal year ended Dec 31, 2025, per its annual report.
$56.3 million in cash and short-term investments at Jun 30, 2026, per its 10-Q.
Our latest story on CERUS CORP, dated Jun 5, 2026: "Cerus takes up to $65.0 million secured term loan from MidCap". Cerus has restated its two MidCap credit agreements, borrowing a first $35.0 million on a term loan that can reach $65.0 million. Its revolver had $29.9 million outstanding at closing, and the term loan is priced at Term SOFR plus 5.50%. Source.
Our latest debt story, dated Jun 5, 2026: "Cerus takes up to $65.0 million secured term loan from MidCap". Cerus has restated its two MidCap credit agreements, borrowing a first $35.0 million on a term loan that can reach $65.0 million. Its revolver had $29.9 million outstanding at closing, and the term loan is priced at Term SOFR plus 5.50%. Source.
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