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 | 13.37% | 99.35% | 1.18% | 20.34% | -89.83% |
| Total Depreciation and Amortization | 18.37% | -7.28% | -28.33% | -51.35% | -48.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.16% | -10.06% | -1.57% | 25.89% | -5.19% |
| Change in Net Operating Assets | 91.31% | -7,536.21% | -362.38% | -127.83% | 105.59% |
| Cash from Operations | 25.79% | -52.65% | -709.98% | -143.08% | 132.46% |
| Capital Expenditure | -33.91% | -154.23% | -1,063.41% | 89.81% | -16,366.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.87% | -112.21% | 91.34% | -142.32% | -176.86% |
| Cash from Investing | 81.09% | -152.09% | 84.68% | -182.23% | -188.68% |
| Total Debt Issued | -- | -- | 18.33% | -84.36% | -100.00% |
| Total Debt Repaid | -142.40% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -25.90% | -- | -26.08% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 223.81% | 52.31% | -- | -123.08% |
| Cash from Financing | -238.20% | 433.33% | 90.81% | -80.74% | -36.94% |
| Foreign Exchange rate Adjustments | 100.00% | -139.47% | 1,412.50% | 306.67% | -1,381.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 305.14% | -103.54% | 57.49% | -108.74% | 68.14% |