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 TTM

0 30M 60M 90M Q4 '10: 23.1M Q1 '11: 24M Q2 '11: 24.8M Q3 '11: 29.1M Q4 '11: 33M Q1 '12: 35.2M Q2 '12: 37.7M Q3 '12: 36.7M Q4 '12: 36.8M Q4 '17: 51.3M Q1 '18: 57.9M Q2 '18: 63.8M Q3 '18: 68.4M Q4 '18: 76.1M Q1 '11 Q3 '11 Q1 '12 Q3 '12 Q4 '17 Q2 '18 Q4 '18

Gross Profit TTM

0 7M 14M 21M Q4 '10: 9.6M Q1 '11: 10.2M Q2 '11: 9.8M Q3 '11: 11.7M Q4 '11: 14M Q1 '12: 14.1M Q2 '12: 15M Q3 '12: 14.4M Q4 '12: 16.1M Q1 '13: 17.5M Q2 '13: 18.3M Q3 '13: 18.2M Q4 '13: 17.1M Q1 '14: 16.1M Q2 '14: 15.6M Q3 '14: 16.5M Q4 '14: 15.2M Q1 '15: 14.5M Q2 '15: 12.4M Q3 '15: 10.3M Q4 '15: 10.8M Q1 '16: 11.2M Q2 '16: 13.6M Q3 '16: 15.9M Q4 '16: 16.9M Q1 '17: 16.8M Q2 '17: 17.7M Q3 '17: 18.4M Q3 '11 Q3 '12 Q3 '13 Q3 '14 Q3 '15 Q3 '16 Q3 '17

Operating Income TTM

-75M -50M -25M 0 25M 50M 75M Q4 '10: -16M Q1 '11: -16M Q2 '11: -17.9M Q3 '11: -17.2M Q4 '11: -15.9M Q1 '12: -16.2M Q2 '12: -15.4M Q3 '12: -17M Q4 '12: -17.3M Q1 '13: -17.7M Q2 '13: -20M Q3 '13: -24.1M Q4 '13: -28.3M Q1 '14: -32.6M Q2 '14: -36.5M Q3 '14: -39.4M Q4 '14: -44.5M Q1 '15: -49.7M Q2 '15: -54.2M Q3 '15: -59M Q4 '15: -61.1M Q1 '16: -62M Q2 '16: -63.3M Q3 '16: -61.3M Q4 '16: -61.4M Q1 '17: -64.2M Q2 '17: -63.7M Q3 '17: -61.8M Q4 '17: -57.5M Q1 '18: -52.8M Q2 '18: -49.2M Q3 '18: -50.4M Q4 '18: -55M Q1 '19: -57.7M Q2 '19: -61.9M Q3 '19: -65.3M Q4 '19: -66.2M Q1 '20: -65.6M Q2 '20: -63.4M Q3 '20: -60.4M Q4 '20: -58.3M Q1 '21: -59.4M Q2 '21: -59.2M Q3 '21: -56.3M Q4 '21: -48.9M Q1 '22: -42.3M Q2 '22: -34.8M Q3 '22: -31.1M Q4 '22: -34.1M Q1 '23: -38.4M Q2 '23: -43.2M Q3 '23: -41M Q4 '23: -30.1M Q1 '24: -23.9M Q2 '24: -16.1M Q3 '24: -11.8M Q4 '24: -14.2M Q1 '25: -12.1M Q2 '25: -11.7M Q3 '25: -9.5M Q4 '25: -8.7M Q1 '26: -3.2M Q2 '26: -1.6M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Net Income TTM

-75M -50M -25M 0 25M 50M 75M Q4 '10: -16.9M Q1 '11: -16.7M Q2 '11: -17.6M Q3 '11: -11.7M Q4 '11: -17M Q1 '12: -20.7M Q2 '12: -16.2M Q3 '12: -21.9M Q4 '12: -15.9M Q1 '13: -17.3M Q2 '13: -22.2M Q3 '13: -39.2M Q4 '13: -43.3M Q1 '14: -33.3M Q2 '14: -34.2M Q3 '14: -24.4M Q4 '14: -38.8M Q1 '15: -48M Q2 '15: -56.4M Q3 '15: -61.3M Q4 '15: -55.9M Q1 '16: -63.3M Q2 '16: -65.5M Q3 '16: -64.2M Q4 '16: -62.9M Q1 '17: -64.6M Q2 '17: -63.6M Q3 '17: -62.6M Q4 '17: -60.6M Q1 '18: -55.9M Q2 '18: -52.1M Q3 '18: -52.8M Q4 '18: -57.6M Q1 '19: -62.5M Q2 '19: -66.8M Q3 '19: -70.5M Q4 '19: -71.2M Q1 '20: -68.9M Q2 '20: -66.2M Q3 '20: -62.4M Q4 '20: -59.9M Q1 '21: -60.8M Q2 '21: -61.3M Q3 '21: -59.6M Q4 '21: -54.4M Q1 '22: -49.2M Q2 '22: -42.2M Q3 '22: -38.3M Q4 '22: -42.8M Q1 '23: -46.1M Q2 '23: -51M Q3 '23: -49.8M Q4 '23: -37.5M Q1 '24: -31.6M Q2 '24: -24.1M Q3 '24: -19.7M Q4 '24: -20.9M Q1 '25: -18.9M Q2 '25: -18.9M Q3 '25: -16M Q4 '25: -15.6M Q1 '26: -9.6M Q2 '26: -6.8M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Cost of Revenue TTM

0 20M 40M 60M Q4 '17: 22.5M Q1 '18: 26.2M Q2 '18: 29.5M Q3 '18: 32.3M Q4 '18: 31.6M Q1 '19: 32.7M Q2 '19: 33.1M Q3 '19: 32.6M Q4 '19: 33.4M Q1 '20: 33.3M Q2 '20: 34.9M Q3 '20: 38.3M Q4 '20: 41.2M Q1 '21: 43.9M Q2 '21: 49.5M Q3 '21: 56.2M Q1 '18 Q3 '18 Q1 '19 Q3 '19 Q1 '20 Q3 '20 Q1 '21 Q3 '21

Operating Cash Flow TTM

-75M -50M -25M 0 25M 50M 75M Q2 '11: -17M Q3 '11: -18.6M Q4 '11: -15.6M Q1 '12: -14.5M Q2 '12: -13.9M Q3 '12: -12.1M Q4 '12: -13.9M Q1 '13: -18.4M Q2 '13: -18.7M Q3 '13: -23M Q4 '13: -26.8M Q1 '14: -28.3M Q2 '14: -32.2M Q3 '14: -37.8M Q4 '14: -39.8M Q1 '15: -45.7M Q2 '15: -50.9M Q3 '15: -51M Q4 '15: -51.1M Q1 '16: -48.4M Q2 '16: -48.2M Q3 '16: -52.6M Q4 '16: -53.5M Q1 '17: -56.8M Q2 '17: -55.3M Q3 '17: -51.9M Q4 '17: -52.2M Q1 '18: -46.2M Q2 '18: -42.1M Q3 '18: -34.2M Q4 '18: -31.2M Q1 '19: -43.1M Q2 '19: -47.1M Q3 '19: -64.4M Q4 '19: -65.5M Q1 '20: -63.1M Q2 '20: -58.2M Q3 '20: -41.1M Q4 '20: -41.8M Q1 '21: -39.5M Q2 '21: -40.2M Q3 '21: -41.6M Q4 '21: -33.9M Q1 '22: -37.9M Q2 '22: -29.6M Q3 '22: -25.1M Q4 '22: -25.6M Q1 '23: -12.7M Q2 '23: -21.3M Q3 '23: -29.7M Q4 '23: -43.2M Q1 '24: -32.7M Q2 '24: -23.3M Q3 '24: -8.8M Q4 '24: 11.4M Q1 '25: 8.6M Q2 '25: 5.7M Q3 '25: 3.6M Q4 '25: 4.8M Q1 '26: 2.6M Q2 '26: 2.4M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow TTM

-90M -60M -30M 0 30M 60M 90M Q2 '11: -18M Q3 '11: -18.7M Q4 '11: -15.8M Q1 '12: -14.6M Q2 '12: -14M Q3 '12: -12.3M Q3 '14: -40.1M Q4 '14: -41.9M Q1 '15: -47.1M Q2 '15: -51.9M Q3 '15: -51.6M Q4 '15: -51.9M Q1 '16: -49.1M Q2 '16: -48.7M Q3 '16: -53.1M Q4 '16: -54.1M Q1 '17: -57.5M Q2 '17: -56.1M Q3 '17: -52.5M Q4 '17: -52.6M Q1 '18: -46.4M Q2 '18: -42.3M Q3 '18: -34.8M Q4 '18: -32.4M Q1 '19: -47.5M Q2 '19: -54.6M Q3 '19: -73.4M Q4 '19: -74.4M Q1 '20: -69.2M Q2 '20: -61.5M Q3 '20: -42.8M Q4 '20: -43.4M Q1 '21: -40.8M Q2 '21: -41.1M Q3 '21: -42.5M Q4 '21: -34.8M Q1 '22: -38.8M Q2 '22: -30.5M Q3 '22: -26.3M Q4 '22: -27.6M Q1 '23: -16.1M Q2 '23: -25.1M Q3 '23: -35.6M Q4 '23: -47.8M Q1 '24: -36.9M Q2 '24: -27.1M Q3 '24: -10.6M Q4 '24: 8.5M Q1 '25: 6.7M Q2 '25: 3.4M Q3 '25: 168K Q4 '25: 1.1M Q1 '26: -1.2M Q2 '26: -1.8M Q2 '12 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 70M 140M 210M Q2 '10: 38.9M Q3 '10: 39.3M Q1 '11: 47.5M Q2 '11: 47.6M Q3 '11: 48.8M Q1 '12: 53.1M Q2 '12: 55.2M Q3 '12: 55.4M Q1 '13: 59.7M Q2 '13: 71.9M Q3 '13: 69.8M Q1 '14: 75.2M Q2 '14: 74.5M Q3 '14: 76.1M Q1 '15: 94.7M Q2 '15: 95.7M Q3 '15: 97.6M Q1 '16: 99.5M Q2 '16: 101.6M Q3 '16: 102.8M Q1 '17: 103.6M Q2 '17: 105M Q3 '17: 109.8M Q1 '18: 124.8M Q2 '18: 131.4M Q3 '18: 134.3M Q1 '19: 137.1M Q3 '21: 171.9M Q1 '22: 174.5M Q2 '22: 176.9M Q3 '22: 177.2M Q1 '23: 178.3M Q2 '23: 180.6M Q3 '23: 180.9M Q1 '24: 182.1M Q2 '24: 185M Q3 '24: 185.4M Q1 '25: 187.1M Q2 '25: 191.3M Q3 '25: 191.8M Q1 '26: 194.1M Q2 '26: 200.6M Q1 '12 Q1 '14 Q1 '16 Q1 '18 Q2 '22 Q2 '24 Q2 '26

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.