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 | 25.29% | 19.07% | 21.53% | 39.96% | 44.20% |
| Total Depreciation and Amortization | -23.13% | -37.10% | -42.71% | -41.00% | -28.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.68% | 2.11% | 7.78% | 8.98% | 6.04% |
| Change in Net Operating Assets | -230.55% | 52.80% | 86.71% | 97.03% | 116.33% |
| Cash from Operations | -57.42% | 140.74% | 124.49% | 126.16% | 126.31% |
| Capital Expenditure | -31.44% | -83.18% | 39.35% | 55.66% | 38.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.98% | -194.02% | -140.68% | -156.11% | -140.03% |
| Cash from Investing | 24.17% | -263.77% | -308.20% | -191.88% | -194.27% |
| Total Debt Issued | -100.00% | -88.40% | -94.71% | -94.30% | -49.61% |
| Total Debt Repaid | 53.20% | 152.47% | 142.28% | -148.48% | -- |
| Issuance of Common Stock | -26.00% | -26.00% | -21.17% | -21.17% | -13.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 74.45% | -382.61% | -5,200.00% | -87.38% | 21.71% |
| Cash from Financing | -95.35% | -62.82% | -86.49% | -96.66% | -53.49% |
| Foreign Exchange rate Adjustments | 275.92% | 230.00% | 235.81% | 125.45% | -49.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.51% | -258.02% | 136.32% | 76.94% | 133.34% |