Net Debt
$58.82M
Quarterly · Period ending: · USD
CERS Net Debt
Latest reported$58.82Mperiod ending
Latest reported$58.82Mperiod ending
CERS Quarterly Net Debt (-$28.80M → $58.82M)
Quarterly net debt
High-resolution chart · PNG
CERS net debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (USD) |
|---|---|
| -138,272,000 | |
| -69,109,000 | |
| -71,756,000 | |
| -85,034,000 | |
| -35,383,000 | |
| -38,197,000 | |
| -3,400,000 | |
| -7,400,000 | |
| -4,500,000 | |
| 500,000 | |
| -1,200,000 | |
| -300,000 | |
| 3,200,000 | |
| -6,600,000 | |
| -11,500,000 | |
| -19,900,000 | |
| -24,000,000 | |
| -28,800,000 |