CERUS CORP (CERS)

2.65 -2.57% (-0.07)

Over 1Y: +102.3%

2026-08-28
2 3
Aug Oct Dec Feb Apr Jun Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Cash Flow: -6.6M Q3 '21 — Free Cash Flow: -6.8M Q3 '21 — Net Income: -12.4M Q4 '21 — Operating Cash Flow: -1.2M Q4 '21 — Free Cash Flow: -1.7M Q4 '21 — Net Income: -9.1M Q1 '22 — Operating Cash Flow: -21.5M Q1 '22 — Free Cash Flow: -21.6M Q1 '22 — Net Income: -12.3M Q2 '22 — Operating Cash Flow: -345K Q2 '22 — Free Cash Flow: -423K Q2 '22 — Net Income: -8.4M Q3 '22 — Operating Cash Flow: -2.1M Q3 '22 — Free Cash Flow: -2.6M Q3 '22 — Net Income: -8.5M Q4 '22 — Operating Cash Flow: -1.8M Q4 '22 — Free Cash Flow: -3M Q4 '22 — Net Income: -13.6M Q1 '23 — Operating Cash Flow: -8.5M Q1 '23 — Free Cash Flow: -10M Q1 '23 — Net Income: -15.6M Q2 '23 — Operating Cash Flow: -9M Q2 '23 — Free Cash Flow: -9.4M Q2 '23 — Net Income: -13.3M Q3 '23 — Operating Cash Flow: -10.5M Q3 '23 — Free Cash Flow: -13.1M Q3 '23 — Net Income: -7.3M Q4 '23 — Operating Cash Flow: -15.2M Q4 '23 — Free Cash Flow: -15.2M Q4 '23 — Net Income: -1.3M Q1 '24 — Operating Cash Flow: 2M Q1 '24 — Free Cash Flow: 860K Q1 '24 — Net Income: -9.7M Q2 '24 — Operating Cash Flow: 401K Q2 '24 — Free Cash Flow: 360K Q2 '24 — Net Income: -5.8M Q3 '24 — Operating Cash Flow: 4.1M Q3 '24 — Free Cash Flow: 3.3M Q3 '24 — Net Income: -2.9M Q4 '24 — Operating Cash Flow: 4.9M Q4 '24 — Free Cash Flow: 4M Q4 '24 — Net Income: -2.5M Q1 '25 — Revenue: 43.2M Q1 '25 — Operating Cash Flow: -844K Q1 '25 — Free Cash Flow: -956K Q1 '25 — Net Income: -7.7M Q2 '25 — Revenue: 52.4M Q2 '25 — Operating Cash Flow: -2.4M Q2 '25 — Free Cash Flow: -2.9M Q2 '25 — Net Income: -5.7M Q3 '25 — Operating Cash Flow: 1.9M Q3 '25 — Free Cash Flow: 94K Q3 '25 — Net Income: -19K Q4 '25 — Operating Cash Flow: 6.2M Q4 '25 — Free Cash Flow: 4.9M Q4 '25 — Net Income: -2.2M Q1 '26 — Revenue: 53.7M Q1 '26 — Operating Cash Flow: -3M Q1 '26 — Free Cash Flow: -3.3M Q1 '26 — Net Income: -1.6M Q2 '26 — Revenue: 57.4M Q2 '26 — Operating Cash Flow: -2.7M Q2 '26 — Free Cash Flow: -3.5M Q2 '26 — Net Income: -2.9M -20M 0 20M 40M 60M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.0
OE margin -9.7%
Oper. margin -0.69%
ROIC -9.3%
Accruals -4.5%
EBITDA margin 0.028%
FCF margin -0.78%
OCF margin 1.0%
ROA -3.3%
ROCE -1.4%
ROE -9.7%
Gross margin —
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.9
RPO / sales 0.0067×
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.8
ND/EBITDA —
Interest cover -0.21×
Cash runway 30.8 yr
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 1.1×
F-score 5.1 pts
Cash / Debt —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.7
Sales/sh Y/Y +12.5%
Sales CAGR 4Y +10.0%
Sales Q/Q +1.0%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.