Cerus Corporation CERS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 81.29% | -79.27% | 24.91% | -11,394.74% | 99.67% |
| Total Depreciation and Amortization | -8.68% | 3.13% | 13.74% | 2.88% | 11.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.11% | 10.82% | -4.82% | -1.85% | -7.22% |
| Change in Net Operating Assets | 38.29% | 14.70% | -430.45% | 151.54% | -26.22% |
| Cash from Operations | 213.00% | 12.73% | -149.18% | 221.74% | 178.78% |
| Capital Expenditure | 32.42% | -274.68% | 82.17% | 28.70% | -284.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.51% | 36.12% | 14,315.49% | 89.50% | -10.46% |
| Cash from Investing | -126.49% | 30.49% | 815.53% | 45.08% | -130.39% |
| Total Debt Issued | -115.54% | 996.99% | 232.34% | -70,100.00% | 98.98% |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 103.91% | -- | -- | -100.00% | 267.74% |
| Cash from Financing | 93.88% | -1,781.12% | 215.62% | -422.19% | 348.06% |
| Foreign Exchange rate Adjustments | 90.00% | 67.21% | -- | 100.00% | -128.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.47% | -225.29% | 107.89% | 1,277.33% | 90.68% |