Cerus Corporation CERS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -550.00K | -2.94M | -1.64M | -2.18M | -19.00K |
| Total Depreciation and Amortization | 421.00K | 461.00K | 447.00K | 393.00K | 382.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.00M | 6.08M | 5.49M | 5.77M | 5.88M |
| Change in Net Operating Assets | -3.87M | -6.27M | -7.35M | 2.22M | -4.31M |
| Cash from Operations | 3.01M | -2.66M | -3.05M | 6.20M | 1.93M |
| Capital Expenditure | -590.00K | -873.00K | -233.00K | -1.31M | -1.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.82M | 13.74M | 10.09M | -71.00K | -676.00K |
| Cash from Investing | -3.41M | 12.87M | 9.86M | -1.38M | -2.51M |
| Total Debt Issued | -1.58M | 10.19M | 929.00K | -702.00K | -1.00K |
| Total Debt Repaid | 0.00 | -30.00M | -- | -329.00K | -- |
| Issuance of Common Stock | 348.00K | 0.00 | 263.00K | 0.00 | 269.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.00K | -230.00K | -- | 0.00 | 52.00K |
| Cash from Financing | -1.23M | -20.04M | 1.19M | -1.03M | 320.00K |
| Foreign Exchange rate Adjustments | -4.00K | -40.00K | -122.00K | 0.00 | -60.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.63M | -9.87M | 7.88M | 3.79M | -322.00K |