Cerus Corporation
CERS
$1.39
-$0.09-6.08%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.52M | -2.93M | -5.78M | -9.69M | -1.33M |
| Total Depreciation and Amortization | 332.00K | 412.00K | 480.00K | 631.00K | 647.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.96M | 6.53M | 6.44M | 6.27M | 6.28M |
| Change in Net Operating Assets | 1.16M | 58.00K | -739.00K | 4.75M | -20.78M |
| Cash from Operations | 4.93M | 4.07M | 401.00K | 1.96M | -15.18M |
| Capital Expenditure | -976.00K | -721.00K | -41.00K | -1.10M | 6.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.31M | 5.54M | -7.07M | 2.55M | 8.21M |
| Cash from Investing | -7.29M | 4.82M | -7.11M | 1.45M | 8.22M |
| Total Debt Issued | 0.00 | 0.00 | -120.00K | 5.12M | 1.05M |
| Total Debt Repaid | 776.00K | -261.00K | -1.22M | -- | -- |
| Issuance of Common Stock | 0.00 | 363.00K | 0.00 | 441.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.00K | -42.00K | -65.00K | -- | 130.00K |
| Cash from Financing | 746.00K | 60.00K | -1.40M | 5.56M | 1.18M |
| Foreign Exchange rate Adjustments | -237.00K | 152.00K | -16.00K | -90.00K | -16.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.85M | 9.10M | -8.13M | 8.88M | -5.80M |
