Cerus Corporation
CERS
$2.82
$0.186.82%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 49.60% | 25.29% | 19.07% | 21.53% | 39.96% |
| Total Depreciation and Amortization | 2.29% | -23.13% | -37.10% | -42.71% | -41.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.47% | 2.68% | 2.11% | 7.78% | 8.98% |
| Change in Net Operating Assets | -1,428.30% | -230.55% | 52.80% | 86.71% | 97.03% |
| Cash from Operations | -69.24% | -57.42% | 140.74% | 124.49% | 126.16% |
| Capital Expenditure | -108.11% | -31.44% | -83.18% | 39.35% | 55.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 197.97% | 53.98% | -194.02% | -140.68% | -156.11% |
| Cash from Investing | 145.37% | 24.17% | -263.77% | -308.20% | -191.88% |
| Total Debt Issued | -81.20% | -100.00% | -88.40% | -94.71% | -94.30% |
| Total Debt Repaid | 53.20% | 53.20% | 152.47% | 142.28% | -148.48% |
| Issuance of Common Stock | -22.79% | -26.00% | -26.00% | -21.17% | -21.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 110.88% | 74.45% | -382.61% | -5,200.00% | -87.38% |
| Cash from Financing | -25.74% | -95.35% | -62.82% | -86.49% | -96.66% |
| Foreign Exchange rate Adjustments | -67.06% | 275.92% | 230.00% | 235.81% | 125.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 578.55% | -109.51% | -258.02% | 136.32% | 76.94% |