Cerus Corp Liquidation Value
CERS
Other
Cash & Equivalents
$19.96M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $19.96M
Total Obligations: -$197.83M
$-177.87M
Per share: $-0.93
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $19.96M
AR: $30.37M
Total Obligations: -$197.83M
$-147.49M
Per share: $-0.77
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $19.96M
AR: $30.37M
Inventory: $56.10M
Total Obligations: -$197.83M
$-91.39M
Per share: $-0.48
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-177.87M | $-0.93 |
| Liquid Liquidation Value | $-147.49M | $-0.77 |
| Operating Liquidation Value | $-91.39M | $-0.48 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $19.96M |
| Accounts Receivable | $30.37M |
| Inventory | $56.10M |
| Current Liabilities | $100.80M |
| Long-term Debt | $83.97M |
| Op. Lease Liability | $13.06M |
| Finance Lease | N/A |
| Shares Outstanding | 192.1M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $19.96M | $30.37M | $56.10M | $28.01M | $100.80M | $83.97M | $13.06M | N/A |
| 2025-09-30 | $15.67M | $29.77M | $53.14M | $25.47M | $88.43M | $85.00M | $13.28M | N/A |
| 2025-06-30 | $15.99M | $31.39M | $54.53M | $30.52M | $84.36M | $85.00M | $14.01M | N/A |
| 2025-03-31 | $19.48M | $26.34M | $48.16M | $27.68M | $69.69M | $85.10M | $14.47M | N/A |
| 2024-12-31 | $20.27M | $29.78M | $38.15M | $21.70M | $63.61M | $84.30M | $13.94M | N/A |
| 2024-09-30 | $21.57M | $24.36M | $36.54M | $15.86M | $54.34M | $83.52M | $14.53M | N/A |
| 2024-06-30 | $12.40M | $23.74M | $36.29M | $16.74M | $53.88M | $83.78M | $15.07M | N/A |
| 2024-03-31 | $20.53M | $22.54M | $39.86M | $16.62M | $57.24M | $85.12M | $15.66M | N/A |
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