Cerus Corporation
CERS
$1.25
$0.0050.40%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.71M | -7.72M | -2.52M | -2.93M | -5.78M |
| Total Depreciation and Amortization | 344.00K | 307.00K | 332.00K | 412.00K | 480.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.33M | 7.89M | 5.96M | 6.53M | 6.44M |
| Change in Net Operating Assets | -3.42M | -1.32M | 1.16M | 58.00K | -739.00K |
| Cash from Operations | -2.45M | -844.00K | 4.93M | 4.07M | 401.00K |
| Capital Expenditure | -477.00K | -112.00K | -976.00K | -721.00K | -41.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -612.00K | -1.08M | -6.31M | 5.54M | -7.07M |
| Cash from Investing | -1.09M | -1.19M | -7.29M | 4.82M | -7.11M |
| Total Debt Issued | -98.00K | 801.00K | 0.00 | 0.00 | -120.00K |
| Total Debt Repaid | -- | -- | 776.00K | -261.00K | -1.22M |
| Issuance of Common Stock | 0.00 | 326.00K | 0.00 | 363.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.00K | -56.00K | -30.00K | -42.00K | -65.00K |
| Cash from Financing | -129.00K | 1.07M | 746.00K | 60.00K | -1.40M |
| Foreign Exchange rate Adjustments | 210.00K | 186.00K | -237.00K | 152.00K | -16.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.45M | -776.00K | -1.85M | 9.10M | -8.13M |