Cerus Corporation (CERS)
NASDAQ: CERS · Real-Time Price · USD
2.280
+0.010 (0.44%)
Aug 6, 2026, 10:03 AM EDT - Market open
Cerus Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 248.01 | 233.8 | 201.32 | 186.8 | 188.32 | 159.52 |
Revenue Growth | 14.61% | 16.13% | 7.78% | -0.81% | 18.05% | 39.62% |
Gross Profit Gross Profit Growth | 141.78 | 139.95 | 120.57 | 116.83 | 113.36 | 96.04 |
Operating Income Operating Income Growth | -1.62 | -8.68 | -14.23 | -30.05 | -34.08 | -48.94 |
Net Income Net Income Growth | -6.78 | -15.63 | -20.92 | -37.49 | -42.78 | -54.37 |
Earnings Per Share EPS Growth | -0.03 | -0.08 | -0.11 | -0.21 | -0.24 | -0.32 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Countries Other Countries Growth | 61.22 | 60.21 | 51.32 | 44.65 | 41.33 | 42.47 |
United States United States Growth | - | 124.72 | 109.26 | 93.23 | 101.39 | 67.5 |
France France Growth | - | 21.2 | 19.69 | 18.49 | 19.33 | 20.89 |
Total Total Growth | 221.55 | 206.13 | 180.27 | 156.37 | 162.05 | 130.86 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 56.26 | 82.88 | 80.45 | 65.85 | 102.15 | 129.36 |
Total Debt Total Debt Growth | 76.8 | 96.95 | 98.1 | 96 | 87.24 | 87.59 |
Net Cash (Debt) Net Cash Growth | -20.54 | -14.07 | -17.65 | -30.15 | 14.92 | 41.77 |
Net Cash Growth | - | - | - | - | -64.29% | -37.37% |
Net Cash Per Share Net Cash Per Share Growth | -0.11 | -0.07 | -0.10 | -0.17 | 0.08 | 0.24 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2.42 | 4.84 | 11.36 | -43.17 | -25.62 | -33.92 |
Capital Expenditures CapEx Growth | -4.25 | -3.73 | -2.84 | -4.6 | -2 | -0.91 |
Free Cash Flow Free Cash Flow Growth | -1.83 | 1.11 | 8.52 | -47.77 | -27.62 | -34.83 |
Free Cash Flow Growth | - | -87.00% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 57.16% | 59.86% | 59.89% | 62.54% | 60.20% | 60.21% |
Operating Margin | -0.65% | -3.71% | -7.07% | -16.09% | -18.10% | -30.68% |
Pretax Margin | -2.60% | -6.54% | -10.31% | -19.98% | -22.48% | -33.89% |
Profit Margin | -2.76% | -6.69% | -10.41% | -20.15% | -22.74% | -34.09% |
FCF Margin | -0.74% | 0.47% | 4.23% | -25.57% | -14.66% | -21.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
P/FCF Ratio | - | 357.23 | 33.57 | - | - | - |
PS Ratio | 2.06 | 1.69 | 1.42 | 2.10 | 3.44 | 7.41 |