Cerus Corporation CERS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.31M | -6.78M | -9.55M | -15.63M | -15.96M |
| Total Depreciation and Amortization | 1.72M | 1.68M | 1.57M | 1.43M | 1.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.35M | 23.22M | 23.47M | 25.87M | 26.06M |
| Change in Net Operating Assets | -15.26M | -15.70M | -12.85M | -6.83M | -7.89M |
| Cash from Operations | 3.50M | 2.42M | 2.63M | 4.84M | 3.57M |
| Capital Expenditure | -3.00M | -4.25M | -3.85M | -3.73M | -3.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.94M | 23.09M | 8.73M | -2.44M | -8.68M |
| Cash from Investing | 17.94M | 18.84M | 4.88M | -6.17M | -12.07M |
| Total Debt Issued | 8.83M | 10.42M | 128.00K | 0.00 | 702.00K |
| Total Debt Repaid | -30.33M | -30.33M | -329.00K | -329.00K | 776.00K |
| Issuance of Common Stock | 611.00K | 532.00K | 532.00K | 595.00K | 595.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -221.00K | -178.00K | 21.00K | -35.00K | -65.00K |
| Cash from Financing | -21.11M | -19.56M | 352.00K | 231.00K | 2.01M |
| Foreign Exchange rate Adjustments | -166.00K | -222.00K | 28.00K | 336.00K | 99.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.00K | 1.48M | 7.90M | -761.00K | -6.40M |