CERUS CORP (CERS)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 80M 160M 240M FY09: 18M FY10: 23.1M FY11: 33M FY12: 36.8M FY13: 39.7M FY14: 36.4M FY15: 34.2M FY16: 39.3M FY17: 51.3M FY18: 76.1M FY19: 93.8M FY20: 114.2M FY21: 159.5M FY22: 188.3M FY23: 186.8M FY24: 201.3M FY25: 233.8M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 6M 12M 18M FY09: 5.4M FY10: 9.6M FY11: 12.1M FY12: 16.1M FY13: 17.1M FY14: 15.2M FY15: 10.8M FY16: 16.9M FY09 FY10 FY11 FY12 FY13 FY14 FY15 FY16

Operating Income Annual

-75M -50M -25M 0 25M 50M 75M FY09: -23.8M FY10: -16M FY11: -15.9M FY12: -17.3M FY13: -28.3M FY14: -44.5M FY15: -61.1M FY16: -61.4M FY17: -57.5M FY18: -55M FY19: -66.2M FY20: -58.3M FY21: -48.9M FY22: -34.1M FY23: -30.1M FY24: -14.2M FY25: -8.7M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-75M -50M -25M 0 25M 50M 75M FY09: -24.1M FY10: -16.9M FY11: -17M FY12: -15.9M FY13: -43.3M FY14: -38.8M FY15: -55.9M FY16: -62.9M FY17: -60.6M FY18: -57.6M FY19: -71.2M FY20: -59.9M FY21: -54.4M FY22: -42.8M FY23: -37.5M FY24: -20.9M FY25: -15.6M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 15M 30M 45M FY16: 20.3M FY17: 22.5M FY18: 31.6M FY19: 33.4M FY20: 41.2M FY16 FY17 FY18 FY19 FY20

Operating Cash Flow Annual

-75M -50M -25M 0 25M 50M 75M FY09: -14.5M FY10: -14.3M FY11: -15.6M FY12: -13.9M FY13: -26.8M FY14: -39.8M FY15: -51.1M FY16: -53.5M FY17: -52.2M FY18: -31.2M FY19: -65.5M FY20: -41.8M FY21: -33.9M FY22: -25.6M FY23: -43.2M FY24: 11.4M FY25: 4.8M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-90M -60M -30M 0 30M 60M 90M FY09: -14.7M FY10: -16M FY11: -15.8M FY12: -14M FY13: -27.5M FY14: -41.9M FY15: -51.9M FY16: -54.1M FY17: -52.6M FY18: -32.4M FY19: -74.4M FY20: -43.4M FY21: -34.8M FY22: -27.6M FY23: -47.8M FY24: 8.5M FY25: 1.1M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 70M 140M 210M FY09: 34.8M FY10: 40.3M FY11: 48M FY12: 55.1M FY13: 67.6M FY14: 76.5M FY15: 96.9M FY16: 101.8M FY17: 108.2M FY18: 131.7M FY19: 139.8M FY20: 163.9M FY21: 171.3M FY22: 176.5M FY23: 180.3M FY24: 184.6M FY25: 190.6M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.90 -0.60 -0.30 0.00 0.30 0.60 0.90 Q4 '10: -0.42 Q1 '11: -0.39 Q2 '11: -0.38 Q3 '11: -0.24 Q4 '11: -0.35 Q1 '12: -0.41 Q2 '12: -0.38 Q3 '12: -0.51 Q4 '12: -0.42 Q1 '13: -0.42 Q2 '13: -0.42 Q3 '13: -0.63 Q4 '13: -0.66 Q1 '15: -0.75 Q2 '15: -0.76 Q3 '15: -0.77 Q4 '15: -0.66 Q1 '16: -0.66 Q2 '16: -0.67 Q3 '16: -0.64 Q4 '16: -0.62 Q1 '17: -0.63 Q2 '17: -0.61 Q3 '17: -0.59 Q4 '17: -0.56 Q1 '18: -0.49 Q2 '18: -0.43 Q3 '18: -0.42 Q4 '18: -0.44 Q1 '19: -0.47 Q2 '19: -0.50 Q3 '19: -0.52 Q4 '19: -0.52 Q1 '20: -0.48 Q2 '20: -0.44 Q3 '20: -0.39 Q4 '20: -0.36 Q1 '21: -0.36 Q2 '21: -0.36 Q3 '21: -0.35 Q4 '21: -0.31 Q1 '22: -0.28 Q2 '22: -0.24 Q3 '22: -0.22 Q4 '22: -0.24 Q1 '23: -0.26 Q2 '23: -0.28 Q3 '23: -0.27 Q4 '23: -0.21 Q1 '24: -0.17 Q2 '24: -0.13 Q3 '24: -0.11 Q4 '24: -0.11 Q1 '25: -0.10 Q2 '25: -0.10 Q3 '25: -0.08 Q4 '25: -0.08 Q1 '26: -0.05 Q2 '26: -0.03 Q2 '11 Q2 '13 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.