Cerus Corporation
CERS
$2.82
$0.186.82%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 78.75% | 13.37% | 99.35% | 1.18% | 20.34% |
| Total Depreciation and Amortization | 45.60% | 18.37% | -7.28% | -28.33% | -51.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.40% | -3.16% | -10.06% | -1.57% | 25.89% |
| Change in Net Operating Assets | -455.67% | 91.31% | -7,536.21% | -362.38% | -127.83% |
| Cash from Operations | -261.26% | 25.79% | -52.65% | -709.98% | -143.08% |
| Capital Expenditure | -108.04% | -33.91% | -154.23% | -1,063.41% | 89.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,037.14% | 98.87% | -112.21% | 91.34% | -142.32% |
| Cash from Investing | 929.27% | 81.09% | -152.09% | 84.68% | -182.23% |
| Total Debt Issued | 15.98% | -- | -- | 18.33% | -84.36% |
| Total Debt Repaid | -- | -142.40% | -- | -- | -- |
| Issuance of Common Stock | -19.33% | -- | -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% | -- |
| Cash from Financing | 11.30% | -238.20% | 433.33% | 90.81% | -80.74% |
| Foreign Exchange rate Adjustments | -165.59% | 100.00% | -139.47% | 1,412.50% | 306.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,115.59% | 305.14% | -103.54% | 57.49% | -108.74% |