Cerus Corporation
CERS
$1.87
$0.052.75%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.18M | -19.00K | -5.71M | -7.72M | -2.52M |
| Total Depreciation and Amortization | 393.00K | 382.00K | 344.00K | 307.00K | 332.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.77M | 5.88M | 6.33M | 7.89M | 5.96M |
| Change in Net Operating Assets | 2.22M | -4.31M | -3.42M | -1.32M | 1.16M |
| Cash from Operations | 6.20M | 1.93M | -2.45M | -844.00K | 4.93M |
| Capital Expenditure | -1.31M | -1.83M | -477.00K | -112.00K | -976.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.00K | -676.00K | -612.00K | -1.08M | -6.31M |
| Cash from Investing | -1.38M | -2.51M | -1.09M | -1.19M | -7.29M |
| Total Debt Issued | -702.00K | -1.00K | -98.00K | 801.00K | 0.00 |
| Total Debt Repaid | -329.00K | -- | -- | -- | 776.00K |
| Issuance of Common Stock | 0.00 | 269.00K | 0.00 | 326.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 52.00K | -31.00K | -56.00K | -30.00K |
| Cash from Financing | -1.03M | 320.00K | -129.00K | 1.07M | 746.00K |
| Foreign Exchange rate Adjustments | 0.00 | -60.00K | 210.00K | 186.00K | -237.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.79M | -322.00K | -3.45M | -776.00K | -1.85M |