Cerus financials
$2.47+0.82%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $233.8M | $201.3M | $186.8M | $188.3M | $159.5M | $114.2M | $93.8M | $76.1M | $51.3M | $39.3M |
| Gross profit | $140.0M | $120.6M | $116.8M | $113.4M | $96.0M | $73.1M | $60.4M | $44.4M | $28.8M | $19.0M |
| Gross margin | 59.9% | 59.9% | 62.5% | 60.2% | 60.2% | 64.0% | 64.4% | 58.4% | 56.1% | 48.3% |
| Operating income | -$8.7M | -$14.2M | -$30.1M | -$34.1M | -$48.9M | -$58.3M | -$66.2M | -$55.0M | -$57.5M | -$61.4M |
| Net income | -$15.6M | -$20.9M | -$37.5M | -$42.8M | -$54.4M | -$59.9M | -$71.2M | -$57.6M | -$60.6M | -$62.9M |
| Net margin | −6.7% | −10.4% | −20.1% | −22.7% | −34.1% | −52.4% | −76.0% | −75.7% | −118.0% | −160.2% |
| Diluted EPS | $-0.08 | $-0.11 | $-0.21 | $-0.24 | $-0.32 | $-0.37 | $-0.51 | $-0.44 | $-0.56 | $-0.62 |
| EBITDA | -$7.3M | -$12.4M | -$23.7M | -$31.1M | -$45.8M | -$55.2M | -$63.8M | -$53.5M | -$55.7M | -$59.5M |
| Operating cash flow | $4.8M | $11.4M | -$43.2M | -$25.6M | -$33.9M | -$41.8M | -$65.5M | -$31.2M | -$52.2M | -$53.5M |
| Free cash flow | $1.1M | $8.5M | -$47.8M | -$27.6M | -$34.8M | -$43.4M | -$74.4M | -$32.4M | -$52.6M | -$54.1M |
| Diluted shares | 190.6M | 184.6M | 180.3M | 176.5M | 171.3M | 163.9M | 139.8M | 131.7M | 108.2M | 101.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $20.0M | $20.3M | $11.6M | $35.6M | $48.8M | $36.6M |
| Short-term investments | $62.9M | $60.2M | $54.2M | $66.6M | $80.6M | $97.0M |
| Total debt | $83.9M | $84.2M | $79.8M | $69.8M | $69.4M | $48.1M |
| Total assets | $221.9M | $200.9M | $197.7M | $218.1M | $237.5M | $221.4M |
| Total liabilities | $156.9M | $144.0M | $144.3M | $149.5M | $151.9M | $117.6M |
| Shareholders' equity | $65.0M | $56.9M | $53.4M | $68.6M | $85.6M | $103.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology