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Cerus Corp (CERS)

Cerus Corp (CERS)
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Cerus Corporation is developing medical products based on a platformtechnology that prevents nucleic acid replication. The company's initialapplication of this technology is the development of systems to inactivateviruses, bacteria and other pathogens in blood components used for transfusion. The company is also focusing research and development efforts on other potential health care applications for this platform technology, including pathogen inactivation of source plasma used for fractionation, improving the outcomes of stem cell transplantation.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 64,580 60,240 60,130 48,850 56,750
Sales Growth +7.20% +0.18% +23.09% -13.92% +12.02%
Net Income -2,180 -20 -5,710 -7,720 -2,520
Net Income Growth -10,800.55% +99.65% +26.04% -206.35% +13.99%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 221,860 215,190 213,070 206,780 200,920
Total Assets Growth +3.10% +1.00% +3.04% +2.92% +6.00%
Total Liabilities 156,890 152,980 156,900 150,530 144,020
Total Liabilities Growth +2.56% -2.50% +4.23% +4.52% +6.48%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 4,840 -1,360 -3,290 -840 11,360
Operating Cash Flow Growth +455.88% +58.66% -291.67% -107.39% +76.67%
Net Cash Flow -760 -4,550 -4,230 -780 8,000
Change in Net Cash Flow +83.30% -7.57% -442.31% -109.75% -18.78%
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