Cerus Corporation

CERS | NASDAQ

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$2.57

+$0.01 (+0.39%)

Sep 22, 2026, 11:27 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-15.63M	-20.96M	-37.49M	-42.83M	-54.38M	-59.86M
Depreciation & Amortization	1.86M	1.86M	2.6M	2.98M	3.15M	3.11M
Stock-Based Compensation	22.87M	22.87M	20.27M	24.46M	23.57M	18.03M
Other Working Capital	2.52M	-5.83M	-8.65M	-179K	2.22M	1.97M
Other Non-Cash Items	9.09M	2.37M	3.49M	5.82M	2.67M	1.11M
Deferred Income Tax	n/a	n/a	n/a	n/a	462K	n/a
Change in Working Capital	-6.83M	5.23M	-32.04M	-16.05M	-9.4M	-4.2M
Operating Cash Flow	11.36M	11.36M	-43.17M	-25.62M	-33.92M	-41.81M
Capital Expenditures	-2.84M	-2.84M	-4.6M	-2M	-910K	-1.62M
Cash Acquisitions	n/a	n/a	n/a	-10.46M	910K	n/a
Purchase of Investments	-42.98M	-42.98M	-2.49M	-29.64M	-52.07M	-98.79M
Sales Maturities Of Investments	37.68M	37.68M	15.71M	40.1M	65.66M	50.85M
Other Investing Acitivies	n/a	n/a	n/a	10.46M	-910K	n/a
Investing Cash Flow	-8.13M	-8.13M	8.62M	8.46M	12.69M	-49.56M
Debt Repayment	-329K	4.3M	9.92M	212K	21.18M	3.5M
Common Stock Repurchased	n/a	n/a	-175K	-104K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	4.73M	n/a	925K	4.08M	10.37M	11.75M
Financial Cash Flow	4.96M	4.96M	10.67M	4.19M	34.29M	91.78M
Net Cash Flow	8M	8M	-24M	-13.69M	12.14M	1.48M
Free Cash Flow	8.52M	8.52M	-47.77M	-27.62M	-34.83M	-43.43M
Adj. Free Cash Flow	-14.35M	-14.35M	-68.04M	-52.07M	-58.4M	-61.46M
Maintenance CapEx	n/a	n/a	-4.6M	n/a	n/a	n/a
Growth CapEx	-2.84M	-2.84M	n/a	-2M	-910K	-1.62M
Owner Earnings	11.36M	11.36M	-47.77M	-25.62M	-33.92M	-41.81M