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 | -11,394.74% | 99.67% | 26.05% | -206.11% | 14.08% |
| Total Depreciation and Amortization | 2.88% | 11.05% | 12.05% | -7.53% | -19.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.85% | -7.22% | -19.70% | 32.44% | -8.85% |
| Change in Net Operating Assets | 151.54% | -26.22% | -158.47% | -213.77% | 1,903.45% |
| Cash from Operations | 221.74% | 178.78% | -189.81% | -117.12% | 21.11% |
| Capital Expenditure | 28.70% | -284.28% | -325.89% | 88.52% | -35.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.50% | -10.46% | 43.18% | 82.93% | -213.94% |
| Cash from Investing | 45.08% | -130.39% | 8.41% | 83.68% | -251.26% |
| Total Debt Issued | -70,100.00% | 98.98% | -112.23% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 397.32% |
| 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 | -100.00% | 267.74% | 44.64% | -86.67% | 28.57% |
| Cash from Financing | -422.19% | 348.06% | -112.04% | 43.57% | 1,143.33% |
| Foreign Exchange rate Adjustments | 100.00% | -128.57% | 12.90% | 178.48% | -255.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,277.33% | 90.68% | -345.10% | 58.01% | -120.31% |