Cerus Corporation
CERS
$1.26
$0.0151.21%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.05% | -206.11% | 14.08% | 49.19% | 40.39% |
| Total Depreciation and Amortization | 12.05% | -7.53% | -19.42% | -14.17% | -23.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.70% | 32.44% | -8.85% | 1.54% | 2.70% |
| Change in Net Operating Assets | -158.47% | -213.77% | 1,903.45% | 107.85% | -115.56% |
| Cash from Operations | -189.81% | -117.12% | 21.11% | 914.96% | -79.53% |
| Capital Expenditure | -325.89% | 88.52% | -35.37% | -1,658.54% | 96.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.18% | 82.93% | -213.94% | 178.38% | -377.64% |
| Cash from Investing | 8.41% | 83.68% | -251.26% | 167.78% | -591.49% |
| Total Debt Issued | -112.23% | -- | -- | 100.00% | -102.34% |
| Total Debt Repaid | -- | -- | 397.32% | 78.57% | -- |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 44.64% | -86.67% | 28.57% | 35.38% | -- |
| Cash from Financing | -112.04% | 43.57% | 1,143.33% | 104.28% | -125.23% |
| Foreign Exchange rate Adjustments | 12.90% | 178.48% | -255.92% | 1,050.00% | 82.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -345.10% | 58.01% | -120.31% | 211.99% | -191.54% |