Cerus Corporation
CERS
$1.89
$0.031.61%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.96M | -18.88M | -18.95M | -20.92M | -19.73M |
| Total Depreciation and Amortization | 1.37M | 1.40M | 1.53M | 1.86M | 2.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.06M | 26.71M | 26.81M | 25.19M | 25.52M |
| Change in Net Operating Assets | -7.89M | -3.52M | -841.00K | 5.23M | -16.72M |
| Cash from Operations | 3.57M | 5.71M | 8.56M | 11.36M | -8.75M |
| Capital Expenditure | -3.40M | -2.29M | -1.85M | -2.84M | -1.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.68M | -2.46M | -8.92M | -5.29M | 9.23M |
| Cash from Investing | -12.07M | -4.75M | -10.77M | -8.13M | 7.37M |
| Total Debt Issued | 702.00K | 703.00K | 681.00K | 5.00M | 6.05M |
| Total Debt Repaid | 776.00K | 515.00K | -703.00K | -703.00K | -1.48M |
| Issuance of Common Stock | 595.00K | 689.00K | 689.00K | 804.00K | 804.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -65.00K | -159.00K | -193.00K | -137.00K | 23.00K |
| Cash from Financing | 2.01M | 1.75M | 474.00K | 4.96M | 5.40M |
| Foreign Exchange rate Adjustments | 99.00K | 311.00K | 85.00K | -191.00K | 30.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.40M | 3.02M | -1.65M | 8.00M | 4.05M |