Cerus Corporation
CERS
$1.26
$0.021.61%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.18% | 20.34% | -89.83% | 59.63% | 56.50% |
| Total Depreciation and Amortization | -28.33% | -51.35% | -48.69% | -39.14% | -25.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.57% | 25.89% | -5.19% | 12.64% | 2.88% |
| Change in Net Operating Assets | -362.38% | -127.83% | 105.59% | 100.60% | 71.75% |
| Cash from Operations | -709.98% | -143.08% | 132.46% | 138.80% | 104.46% |
| Capital Expenditure | -1,063.41% | 89.81% | -16,366.67% | 72.64% | 90.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.34% | -142.32% | -176.86% | 134.66% | -354.81% |
| Cash from Investing | 84.68% | -182.23% | -188.68% | 1,851.64% | -405.15% |
| Total Debt Issued | 18.33% | -84.36% | -100.00% | -100.00% | 91.77% |
| Total Debt Repaid | -- | -- | -- | -- | -184.00% |
| Issuance of Common Stock | -- | -26.08% | -- | -16.17% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 52.31% | -- | -123.08% | 38.24% | 60.61% |
| Cash from Financing | 90.81% | -80.74% | -36.94% | -99.21% | -710.98% |
| Foreign Exchange rate Adjustments | 1,412.50% | 306.67% | -1,381.25% | 242.06% | 86.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.49% | -108.74% | 68.14% | 378.34% | -16.72% |