Cerus Corporation
CERS
$1.25
$0.00990.80%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.53% | 39.96% | 44.20% | 60.38% | 52.83% |
| Total Depreciation and Amortization | -42.71% | -41.00% | -28.63% | -16.57% | -7.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.78% | 8.98% | 6.04% | -9.21% | -13.33% |
| Change in Net Operating Assets | 86.71% | 97.03% | 116.33% | -56.79% | -1,621.26% |
| Cash from Operations | 124.49% | 126.16% | 126.31% | 70.57% | -9.39% |
| Capital Expenditure | 39.35% | 55.66% | 38.29% | 68.23% | 0.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.68% | -156.11% | -140.03% | -32.30% | -38.13% |
| Cash from Investing | -308.20% | -191.88% | -194.27% | -5.38% | -62.00% |
| Total Debt Issued | -94.71% | -94.30% | -49.61% | -31.98% | 724.44% |
| Total Debt Repaid | 142.28% | -148.48% | -- | -- | -- |
| Issuance of Common Stock | -21.17% | -21.17% | -13.08% | -43.18% | -57.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5,200.00% | -87.38% | 21.71% | 106.27% | 98.79% |
| Cash from Financing | -86.49% | -96.66% | -53.49% | -45.70% | 277.46% |
| Foreign Exchange rate Adjustments | 235.81% | 125.45% | -49.22% | -89.62% | -1,535.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.32% | 76.94% | 133.34% | 134.57% | 30.07% |