CERS Earnings & Financial Statements
Cerus Corporation
$2.34
+$0.06(+2.63%)
31
Overall
30
Value
10
Tech
55
Quality
Market Cap
$471.57M
Volume
1.84M
52W Range
$1.38 - $3.47
Target Price
$5.13
CERS earnings and financial statements: Cerus Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
CERS Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $233.80M | $201.32M | $186.80M | $162.05M | $159.52M |
| Cost of revenue | $93.84M | $80.75M | - | - | $63.48M |
| Operating income | -$8.68M | -$14.22M | -$30.05M | -$34.08M | -$48.94M |
| EBITDA | -$5.51M | -$10.02M | -$26.34M | -$33.52M | -$45.99M |
| Net income | -$15.63M | -$20.92M | -$37.49M | -$42.78M | -$54.37M |
| EPS (diluted) | $-0.08 | $-0.11 | $-0.21 | $-0.24 | $-0.32 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $221.86M | $200.92M | $197.75M | $218.09M | $237.50M |
| Total liabilities | $156.89M | $144.02M | $144.30M | $149.53M | $151.88M |
| Shareholders’ equity | $64.22M | $56.15M | $52.65M | $67.61M | $84.62M |
| Cash and equivalents | $19.96M | $20.27M | $11.65M | $35.59M | $48.76M |
| Long-term debt | $50.70M | $76.53M | $73.55M | $28.97M | $70.98M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $4.84M | $11.36M | -$43.17M | -$25.61M | -$33.92M |
| Capital expenditure | -$3.73M | -$2.84M | -$4.60M | -$2.00M | -$910.0K |
| Free cash flow | $1.11M | $8.52M | -$47.77M | -$27.61M | -$34.83M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CERS | $2.34 | +2.6% | 1.84M |
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