Cerus Corporation CERS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2,794.74% | 48.48% | 78.75% | 13.37% | 99.35% |
| Total Depreciation and Amortization | 10.21% | 34.01% | 45.60% | 18.37% | -7.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.16% | -3.95% | -30.40% | -3.16% | -10.06% |
| Change in Net Operating Assets | 10.34% | -83.38% | -455.67% | 91.31% | -7,536.21% |
| Cash from Operations | 56.05% | -8.79% | -261.26% | 25.79% | -52.65% |
| Capital Expenditure | 67.81% | -83.02% | -108.04% | -33.91% | -154.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -316.86% | 2,344.93% | 1,037.14% | 98.87% | -112.21% |
| Cash from Investing | -35.83% | 1,281.45% | 929.27% | 81.09% | -152.09% |
| Total Debt Issued | -158,300.00% | 10,498.98% | 15.98% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -142.40% | -- |
| Issuance of Common Stock | 29.37% | -- | -19.33% | -- | -25.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -82.69% | -641.94% | -- | 100.00% | 223.81% |
| Cash from Financing | -483.44% | -15,434.11% | 11.30% | -238.20% | 433.33% |
| Foreign Exchange rate Adjustments | 93.33% | -119.05% | -165.59% | 100.00% | -139.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -406.83% | -185.87% | 1,115.59% | 305.14% | -103.54% |