Cerus Corp (CERS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,637 | -20,961 | -37,647 | -42,825 | -54,376 |
| Depreciation Amortization | 1,426 | 1,855 | 2,599 | 2,984 | 3,148 |
| Accounts receivable | -396 | 5,504 | -1,102 | -9,200 | -4,215 |
| Accounts payable and accrued liabilities | 5,725 | -1,477 | -7,335 | -4,905 | 12,204 |
| Other Working Capital | -6,829 | 5,231 | -32,035 | -16,052 | -8,740 |
| Other Operating Activity | 20,548 | 21,207 | 32,352 | 44,383 | 18,057 |
| Operating Cash Flow | $4,837 | $11,359 | $-43,168 | $-25,615 | $-33,922 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,436 | -5,293 | 13,221 | -29,640 | 13,598 |
| PPE Investments | -3,729 | -2,837 | -4,597 | 38,104 | -910 |
| Investing Cash Flow | $-6,165 | $-8,130 | $8,624 | $8,464 | $12,688 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 6,181 |
| Debt Issued | N/A | 5,000 | 4,832 | N/A | 15,000 |
| Other Financing Activity | 231 | -36 | 5,841 | 4,192 | 13,113 |
| Financing Cash Flow | $231 | $4,964 | $10,673 | $4,192 | $34,294 |
| Exchange Rate Effect | 336 | -191 | -128 | -727 | -919 |
| Beginning Cash Position | 21,361 | 13,359 | 37,358 | 51,044 | 38,903 |
| End Cash Position | 20,600 | 21,361 | 13,359 | 37,358 | 51,044 |
| Net Cash Flow | $-761 | $8,002 | $-23,999 | $-13,686 | $12,141 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,837 | 11,359 | -43,168 | -25,615 | -33,922 |
| Capital Expenditure | -3,729 | -2,837 | -4,597 | -2,000 | -910 |
| Free Cash Flow | 1,108 | 8,522 | -47,765 | -27,615 | -34,832 |