CERUS CORP
CERUS CORP
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 18 | 28 | 20 | 16 | 16 | 19 | 20 | 22 | 12 | 21 | 12 | 17 | |||||
Available For Sale Securities Debt Securities Curr… | 38 | 53 | 63 | 63 | 62 | 61 | 60 | 54 | 59 | 52 | 54 | 62 | |||||
Accounts Receivable Net Current | 31 | 29 | 30 | 30 | 31 | 26 | 30 | 24 | 24 | 23 | 36 | 25 | |||||
Inventory Net | 66 | 61 | 56 | 53 | 55 | 48 | 38 | 37 | 36 | 40 | 40 | 43 | |||||
Prepaid Expense And Other Assets Current | 4 | 4 | 5 | 6 | 5 | 6 | 4 | 4 | 4 | 4 | 3 | 5 | |||||
Assets Current | 157 | 175 | 174 | 167 | 169 | 162 | 152 | 141 | 135 | 138 | 144 | 151 | |||||
Assets Noncurrent | |||||||||||||||||
Property Plant And Equipment Net | 9 | 9 | 9 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 9 | 9 | |||||
Operating Lease Right Of Use Asset | 9 | 9 | 10 | 8 | 9 | 9 | 8 | 9 | 10 | 10 | 11 | 11 | |||||
Goodwill | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Restricted Cash And Cash Equivalents Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |||||
Inventory Noncurrent | 15 | 16 | 15 | 15 | 14 | 15 | 14 | 15 | 17 | 18 | 20 | 21 | |||||
Other Assets Noncurrent | 12 | 11 | 11 | 16 | 12 | 12 | 17 | 15 | 13 | 12 | 11 | 10 | |||||
Assets | 205 | 223 | 222 | 215 | 213 | 207 | 201 | 190 | 185 | 189 | 198 | 206 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 34 | 32 | 28 | 25 | 31 | 28 | 22 | 16 | 17 | 17 | 24 | 39 | |||||
Accrued Liabilities Current | 17 | 18 | 25 | 22 | 21 | 17 | 19 | 16 | 15 | 16 | 19 | 20 | |||||
Secured Debt Current | 30 | 52 | 43 | 36 | 28 | 20 | 19 | 19 | 19 | 20 | 20 | 19 | |||||
Operating Lease Liability Current | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Contract With Customer Liability Current | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 1 | 2 | 2 | 1 | |||||
Liabilities Current | 86 | 107 | 101 | 88 | 84 | 70 | 64 | 54 | 54 | 57 | 68 | 80 | |||||
Liabilities Noncurrent | |||||||||||||||||
Secured Long Term Debt | 35 | 32 | 41 | 49 | 57 | 65 | 65 | 65 | 65 | 65 | 60 | 60 | |||||
Operating Lease Liability Noncurrent | 9 | 9 | 10 | 11 | 11 | 12 | 12 | 12 | 13 | 13 | 14 | 14 | |||||
Other Liabilities Noncurrent | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | |||||
Liabilities | 134 | 155 | 157 | 153 | 157 | 151 | 144 | 135 | 135 | 139 | 144 | 157 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 1,156 | 1,150 | 1,145 | 1,140 | 1,134 | 1,129 | 1,122 | 1,116 | 1,110 | 1,105 | 1,098 | 1,093 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -1 | -1 | -2 | |||||
Retained Earnings Accumulated Deficit | -1,086 | -1,083 | -1,081 | -1,079 | -1,079 | -1,073 | -1,066 | -1,063 | -1,060 | -1,054 | -1,045 | -1,043 | |||||
Stockholders Equity | 70 | 68 | 64 | 61 | 55 | 55 | 56 | 53 | 50 | 49 | 53 | 48 | |||||
Minority Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities And Stockholders Equity | 205 | 223 | 222 | 215 | 213 | 207 | 201 | 190 | 185 | 189 | 198 | 206 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | 0.001 | - | - | - | 0.001 | - | - | - | 0.001 | - | |||||
Preferred Stock Shares Authorized | - | - | 5 | - | - | - | 5 | - | - | - | 5 | - | |||||
Preferred Stock Shares Issued | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | |||||
Preferred Stock Shares Outstanding | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | |||||
Common Stock Par Or Stated Value Per Share | - | - | 0.001 | - | - | - | 0.001 | - | - | - | 0.001 | - | |||||
Common Stock Shares Authorized | - | - | 400 | - | - | - | 400 | - | - | - | 400 | - | |||||
Common Stock Shares Issued | - | - | 192 | - | - | - | 186 | - | - | - | 181 | - | |||||
Shares Outstanding | - | - | 192 | - | - | - | 186 | - | - | - | 181 | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 33.50% | 33.00% | 54.19% | - | - | - | - | - | - | - | - | - |
| 2025 | -3.85% | 3.08% | 4.62% | 2.34% | 12.50% | 19.53% | 24.82% | 43.97% | 76.60% | -29.64% | -21.74% | 7.11% |
| 2024 | 4.55% | -3.98% | 25.00% | 14.22% | -11.76% | -16.67% | 14.01% | 0.64% | 14.01% | -6.71% | -20.73% | -18.90% |
| 2023 | - | - | - | -26.64% | -38.52% | -47.95% | 3.77% | 41.51% | 10.69% | -5.03% | -14.07% | -7.54% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.83 | 1.63 | 1.73 | 1.89 | 2.00 | 2.32 | 2.39 | 2.59 | 2.51 | 2.41 | 2.14 | 1.88 | |||||
| Quick Ratio | 1.02 | 1.02 | 1.12 | 1.22 | 1.30 | 1.54 | 1.73 | 1.84 | 1.76 | 1.65 | 1.50 | 1.29 | |||||
| Working Capital | 71.52M | 67.96M | 73.58M | 78.69M | 84.18M | 91.83M | 88.41M | 86.27M | 81.15M | 80.92M | 76.92M | 70.81M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.90 | 2.26 | 2.42 | 2.46 | 2.79 | 2.68 | 2.53 | 2.49 | 2.69 | 2.77 | 2.70 | 3.20 | |||||
| Interest Coverage TTM | -0.21 | -0.39 | -1.04 | -1.13 | -1.36 | -1.38 | -1.60 | -1.30 | -1.76 | -2.65 | -3.58 | -5.22 | |||||
| Debt Ratio | 0.66 | 0.69 | 0.71 | 0.71 | 0.74 | 0.73 | 0.72 | 0.71 | 0.73 | 0.73 | 0.73 | 0.76 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.19 | 1.14 | 1.11 | 1.09 | 1.07 | 1.04 | 1.01 | 1.05 | 1.04 | 0.97 | 0.90 | 0.85 | |||||
| Days Sales Outstanding TTM | 45.67 | 41.60 | 46.95 | 44.86 | 47.12 | 43.26 | 59.17 | 43.19 | 41.81 | 44.90 | 68.32 | 53.46 | |||||
| Receivables Turnover TTM | 7.99 | 8.77 | 7.77 | 8.14 | 7.75 | 8.44 | 6.17 | 8.45 | 8.73 | 8.13 | 5.34 | 6.83 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.03 | -0.05 | -0.08 | -0.08 | -0.10 | -0.10 | -0.11 | -0.11 | -0.13 | -0.17 | -0.21 | -0.28 | |||||
| Free Cash Flow Per Share TTM | -0.01 | -0.01 | 0.01 | 0.00 | 0.02 | 0.04 | 0.05 | -0.06 | -0.15 | -0.20 | -0.27 | -0.20 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 46.27% | 46.99% | 48.03% | 49.91% | 50.56% | 50.28% | 49.43% | 47.47% | 46.76% | 46.55% | 46.25% | 47.24% | |||||
| Operating Profit Margin TTM | -0.65% | -1.30% | -3.71% | -4.31% | -5.47% | -5.87% | -7.07% | -5.71% | -8.02% | -12.30% | -16.09% | -22.78% | |||||
| Net Profit Margin TTM | -2.74% | -3.91% | -6.69% | -7.27% | -8.86% | -9.21% | -10.41% | -9.60% | -12.06% | -16.33% | -20.15% | -27.71% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 16.70% | 18.44% | 16.13% | 6.57% | 6.56% | 6.18% | 7.78% | 14.87% | 11.53% | 6.79% | -0.81% | -3.56% | |||||
| Net Income Growth (1Y) | -63.94% | -49.66% | -25.40% | -19.23% | -21.66% | -40.13% | -44.32% | -60.22% | -52.71% | -31.29% | -12.09% | 30.07% | |||||
| EPS Growth (1Y) | -65.60% | -51.50% | -27.76% | -21.93% | -24.25% | -41.72% | -45.62% | -61.18% | -53.83% | -32.73% | -13.91% | 27.41% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -85.80 | -36.96 | -25.11 | -19.05 | -14.25 | -13.69 | -13.56 | -16.27 | -13.47 | -10.85 | -10.34 | -5.88 | |||||
| P/B TTM | 8.28 | 5.17 | 6.04 | 4.90 | 4.80 | 4.62 | 5.00 | 5.94 | 6.47 | 6.86 | 7.29 | 5.98 | |||||
| P/S TTM | 2.35 | 1.45 | 1.68 | 1.38 | 1.26 | 1.26 | 1.41 | 1.56 | 1.62 | 1.77 | 2.08 | 1.63 | |||||
| Market Cap | 585.65M | 353.34M | 392.62M | 305.01M | 269.73M | 260.02M | 284.23M | 322.64M | 325.57M | 344.15M | 389.38M | 293.12M | |||||
| Enterprise Value | 631.96M | 409.69M | 455.91M | 373.10M | 337.49M | 324.41M | 347.03M | 382.80M | 395.08M | 406.86M | 455.82M | 352.53M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -1.83M | -1.22M | 1.11M | 168.00K | 3.42M | 6.71M | 8.52M | -10.62M | -27.09M | -36.89M | -47.78M | -35.58M | |||||
| Net Debt | 46.31M | 56.35M | 63.29M | 68.10M | 67.76M | 64.39M | 62.80M | 60.16M | 69.51M | 62.71M | 66.44M | 59.41M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
CERUS CORP (CERS) — SEC Financial Statements & Analysis
CERUS CORP (CERS) is a surgical & medical instruments & apparatus company, incorporated in DE. CERUS CORP trades on Nasdaq as: CERS. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), CERUS CORP reported a 16.70% year-over-year revenue growth, a Gross Profit Margin of 46.27% (TTM), a Debt-to-Equity ratio of 1.90x, a Price-to-Sales (P/S) ratio of 2.35x (TTM), a Price-to-Book (P/B) ratio of 8.28x (TTM), at a market cap of $585.65M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 16.70%
- Gross Profit Margin TTM
- 46.27%
- Debt To Equity
- 1.90x
- P/S TTM
- 2.35x
- P/B TTM
- 8.28x
- Market Cap
- $585.65M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CERUS CORP in?
CERUS CORP (CERS) operates in the Surgical & Medical Instruments & Apparatus industry.
What is CERS's market cap?
CERUS CORP (CERS) has a market capitalization of $585.65M as of 2026-06-30.
What exchange does CERS trade on?
CERUS CORP (CERS) trades on the Nasdaq.
Where is CERUS CORP incorporated?
CERUS CORP is incorporated in DE.