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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,648 | -15,637 | -13,453 | -13,433 | -7,718 |
| Depreciation Amortization | 447 | 1,426 | 1,033 | 651 | 307 |
| Accounts receivable | 869 | -396 | 212 | -1,226 | 3,661 |
| Accounts payable and accrued liabilities | 4,141 | 5,725 | 3,362 | 7,842 | 5,037 |
| Other Working Capital | -7,346 | -6,829 | -9,052 | -4,739 | -1,322 |
| Other Operating Activity | 488 | 20,548 | 16,535 | 7,615 | -809 |
| Operating Cash Flow | $-3,049 | $4,837 | $-1,363 | $-3,290 | $-844 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,093 | -2,436 | 25,400 | 18,788 | -1,077 |
| PPE Investments | -233 | -3,729 | -2,422 | -589 | -112 |
| Purchase Of Investment | N/A | N/A | -27,765 | -20,477 | N/A |
| Investing Cash Flow | $9,860 | $-6,165 | $-4,787 | $-2,278 | $-1,189 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 929 | N/A | N/A | 703 | 801 |
| Other Financing Activity | 263 | 231 | 1,262 | 239 | 270 |
| Financing Cash Flow | $1,192 | $231 | $1,262 | $942 | $1,071 |
| Exchange Rate Effect | -122 | 336 | 336 | 396 | 186 |
| Beginning Cash Position | 20,600 | 21,361 | 21,361 | 21,361 | 21,361 |
| End Cash Position | 28,481 | 20,600 | 16,809 | 17,131 | 20,585 |
| Net Cash Flow | $7,881 | $-761 | $-4,552 | $-4,230 | $-776 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,049 | 4,837 | -1,363 | -3,290 | -844 |
| Capital Expenditure | -233 | -3,729 | -2,422 | -589 | -112 |
| Free Cash Flow | -3,282 | 1,108 | -3,785 | -3,879 | -956 |