Cerus Corporation CERS
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 48.48% | 78.75% | 13.37% | 99.35% | 1.18% |
| Total Depreciation and Amortization | 34.01% | 45.60% | 18.37% | -7.28% | -28.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.95% | -30.40% | -3.16% | -10.06% | -1.57% |
| Change in Net Operating Assets | -83.38% | -455.67% | 91.31% | -7,536.21% | -362.38% |
| Cash from Operations | -8.79% | -261.26% | 25.79% | -52.65% | -709.98% |
| Capital Expenditure | -83.02% | -108.04% | -33.91% | -154.23% | -1,063.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,344.93% | 1,037.14% | 98.87% | -112.21% | 91.34% |
| Cash from Investing | 1,281.45% | 929.27% | 81.09% | -152.09% | 84.68% |
| Total Debt Issued | 10,498.98% | 15.98% | -- | -- | 18.33% |
| Total Debt Repaid | -- | -- | -142.40% | -- | -- |
| Issuance of Common Stock | -- | -19.33% | -- | -25.90% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -641.94% | -- | 100.00% | 223.81% | 52.31% |
| Cash from Financing | -15,434.11% | 11.30% | -238.20% | 433.33% | 90.81% |
| Foreign Exchange rate Adjustments | -119.05% | -165.59% | 100.00% | -139.47% | 1,412.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.87% | 1,115.59% | 305.14% | -103.54% | 57.49% |