Cerus Corporation CERS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 54.18% | 64.07% | 49.60% | 25.29% | 19.07% |
| Total Depreciation and Amortization | 26.15% | 20.65% | 2.29% | -23.13% | -37.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.56% | -13.08% | -12.47% | 2.68% | 2.11% |
| Change in Net Operating Assets | -93.36% | -346.21% | -1,428.30% | -230.55% | 52.80% |
| Cash from Operations | -1.93% | -57.66% | -69.24% | -57.42% | 140.74% |
| Capital Expenditure | 11.62% | -85.74% | -108.11% | -31.44% | -83.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 341.42% | 1,038.03% | 197.97% | 53.98% | -194.02% |
| Cash from Investing | 248.60% | 496.86% | 145.37% | 24.17% | -263.77% |
| Total Debt Issued | 1,158.40% | 1,381.79% | -81.20% | -100.00% | -88.40% |
| Total Debt Repaid | -4,008.38% | -5,989.13% | 53.20% | 53.20% | 152.47% |
| Issuance of Common Stock | 2.69% | -22.79% | -22.79% | -26.00% | -26.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -240.00% | -11.95% | 110.88% | 74.45% | -382.61% |
| Cash from Financing | -1,151.05% | -1,218.88% | -25.74% | -95.35% | -62.82% |
| Foreign Exchange rate Adjustments | -267.68% | -171.38% | -67.06% | 275.92% | 230.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.59% | -51.14% | 578.55% | -109.51% | -258.02% |